NAV( 27 Jan 2023)
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ISIN
Company | Allocation % |
---|---|
Repo | 3.84% |
Net Payables | -0.02% |
Oracle Financial Services Software Ltd | 0.85% |
PI Industries Ltd | 3.13% |
PCBL Ltd | 0.65% |
Relaxo Footwears Ltd | 2.19% |
REC Ltd | 1.28% |
SKF India Ltd | 2.15% |
Arihant Superstructures Ltd | 2.08% |
State Bank of India | 1.91% |
Supreme Industries Ltd | 2.84% |
Tata Power Company Ltd | 0.53% |
Trent Ltd | 3.89% |
UPL Ltd | 1.43% |
Voltas Ltd | 1.69% |
Whirlpool Of India Ltd | 1.18% |
Zee Entertainment Enterprises Ltd | 1.28% |
Jubilant FoodWorks Ltd | 1.06% |
Alkem Laboratories Ltd | 2.27% |
Crompton Greaves Consumer Electricals Ltd | 1.72% |
Laurus Labs Ltd | 0.82% |
Endurance Technologies Ltd | 1.79% |
LTIMindtree Ltd | 0.69% |
Mitsu Chem Plast Ltd | 1.11% |
Dalmia Bharat Ltd | 2.24% |
Polycab India Ltd | 1.49% |
Indiamart Intermesh Ltd | 0.75% |
Aarti Surfactants Ltd | 0.76% |
Devyani International Ltd | 0.96% |
Aarti Pharmalabs Ltd | 0.14% |
3M India Ltd | 1.17% |
ACC Ltd | 1.87% |
Apollo Hospitals Enterprise Ltd | 1.3% |
Apollo Tyres Ltd | 1.23% |
Ashok Leyland Ltd | 1.83% |
Astral Ltd | 2.42% |
Bajaj Finance Ltd | 0.78% |
Balkrishna Industries Ltd | 2.38% |
Bank Of Baroda | 2.3% |
Bata India Ltd | 0.99% |
Bayer CropScience Ltd | 1.11% |
Bharat Electronics Ltd | 3.08% |
Bharat Forge Ltd | 1.68% |
Bosch Ltd | 0.56% |
Cholamandalam Investment & Finance Company Ltd | 2.56% |
City Union Bank Ltd | 1.18% |
Container Corporation Of India Ltd | 1.31% |
Coromandel International Ltd | 1.3% |
The Federal Bank Ltd | 4.55% |
Firstsource Solutions Ltd | 0.5% |
Godrej Properties Ltd | 1.46% |
Honeywell Automation India Ltd | 1.26% |
IG Petrochemicals Ltd | 0.7% |
ICICI Bank Ltd | 3.53% |
Info Edge (India) Ltd | 1.72% |
The Ramco Cements Ltd | 1.37% |
Max Financial Services Ltd | 1.41% |
UNO Minda Ltd | 4.04% |
Muthoot Finance Ltd | 1.33% |
Coforge Ltd | 2.36% |
Company | Allocation % |
---|---|
Others | 3.82% |
Construction | 3.54% |
Automobile | 13.51% |
Materials | 11.85% |
Financial | 20.83% |
Capital Goods | 7.98% |
Diversified | 1.17% |
Consumer Discretionary | 7.77% |
Chemicals | 9.08% |
Services | 11.61% |
Energy | 0.53% |
Technology | 3.90% |
Healthcare | 4.39% |
Funds Offered
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3 Morning Star
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3 Morning Star
3 Value Research
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