NAV( 8 Feb 2023)
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Company | Allocation % |
---|---|
Avenue Supermarts Ltd | 1.06% |
Crompton Greaves Consumer Electricals Ltd | 1.85% |
Laurus Labs Ltd | 1.41% |
LTIMindtree Ltd | 0.89% |
SBI Life Insurance Company Ltd | 0.57% |
ICICI Lombard General Insurance Company Ltd | 1.22% |
HDFC Life Insurance Co Ltd | 0.54% |
Neogen Chemicals Ltd | 1.21% |
Happiest Minds Technologies Ltd | 0.96% |
Gateway Distriparks Ltd | 0.33% |
Repo | 0.55% |
Britannia Industries Ltd NCD 5.50 03/06/2024 | 0.01% |
Net Payables | -0.02% |
ABB India Ltd | 3.39% |
Asian Paints Ltd | 0.8% |
Axis Bank Ltd | 3.67% |
Bajaj Finance Ltd | 3.27% |
Bharat Forge Ltd | 0.64% |
Canara Bank | 1.24% |
Cholamandalam Investment & Finance Company Ltd | 1.8% |
Cipla Ltd | 1.39% |
Dabur India Ltd | 1.25% |
DLF Ltd | 2.54% |
Firstsource Solutions Ltd | 0.57% |
Grindwell Norton Ltd | 4.27% |
HDFC Bank Ltd | 7.77% |
Hindustan Unilever Ltd | 1.5% |
Housing Development Finance Corporation Ltd | 2.1% |
ICICI Bank Ltd | 5.37% |
Indusind Bank Ltd | 1.67% |
Infosys Ltd | 6.12% |
Kotak Mahindra Bank Ltd | 1.91% |
Larsen & Toubro Ltd | 1.6% |
Mahindra & Mahindra Ltd | 2.66% |
Maruti Suzuki India Ltd | 1.08% |
Adani Ports and Special Economic Zone Ltd | 0.34% |
Pidilite Industries Ltd | 1.59% |
Reliance Industries Ltd | 4.04% |
SKF India Ltd | 3.49% |
SRF Ltd | 3.57% |
Arihant Superstructures Ltd | 1.79% |
State Bank of India | 2.7% |
Sun Pharmaceutical Industries Ltd | 1.67% |
Sunteck Realty Ltd | 1.02% |
Tata Consultancy Services Ltd | 1.6% |
Tata Steel Ltd | 0.74% |
Tech Mahindra Ltd | 1.0% |
Thermax Ltd | 1.47% |
Titan Company Ltd | 2.46% |
Ultratech Cement Ltd | 2.62% |
Vardhman Textiles Ltd | 1.09% |
Wipro Ltd | 1.62% |
Company | Allocation % |
---|---|
Others | 0.53% |
Automobile | 4.38% |
Construction | 6.95% |
Consumer Staples | 2.76% |
Materials | 3.42% |
Financial | 31.50% |
Capital Goods | 8.35% |
Diversified | 3.57% |
Consumer Discretionary | 4.31% |
Chemicals | 2.80% |
Textiles | 1.09% |
Services | 2.30% |
Energy | 4.04% |
Technology | 12.19% |
Insurance | 2.33% |
Metals & Mining | 5.01% |
Healthcare | 4.47% |
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3 Value Research
0 Morning Star
3 Value Research
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