NAV( 25 Jan 2023)
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if redeemed within 30 days.
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ISIN
Company | Allocation % |
---|---|
Net Receivables | 33.38% |
Indusind Bank Ltd Futures | -1.61% |
Maruti Suzuki India Ltd Futures | -3.69% |
United Spirits Ltd Futures | -1.61% |
Canara Bank Futures | -3.97% |
Adani Ports and Special Economic Zone Ltd Futures | -6.02% |
HCL Technologies Ltd Futures | -3.17% |
Ashok Leyland Ltd Futures | -3.16% |
Adani Enterprises Ltd Futures | -5.65% |
Canara Bank | 3.94% |
Adani Ports and Special Economic Zone Ltd | 5.98% |
Housing Development Finance Corporation Ltd | 6.94% |
Ashok Leyland Ltd | 3.14% |
Adani Enterprises Ltd | 5.64% |
Siemens Ltd Futures | -2.29% |
HDFC Bank Ltd Futures | -5.25% |
Kotak Mahindra Bank Ltd Futures | -4.3% |
Bharti Airtel Ltd Futures | -2.25% |
Ultratech Cement Ltd Futures | -2.05% |
HDFC Life Insurance Co Ltd Futures | -4.58% |
Housing Development Finance Corporation Ltd Futures | -6.99% |
Bajaj Finance Ltd Futures | -3.63% |
Tata Power Company Ltd Futures | -2.06% |
ITC Ltd Futures | -4.67% |
Ultratech Cement Ltd | 2.03% |
Bajaj Finance Ltd | 3.6% |
HDFC Life Insurance Co Ltd | 4.55% |
Cash Margin | 66.95% |
Tata Power Company Ltd | 2.05% |
HDFC Bank Ltd | 5.23% |
Maruti Suzuki India Ltd | 3.68% |
Siemens Ltd | 2.27% |
Kotak Mahindra Bank Ltd | 4.27% |
HCL Technologies Ltd | 3.19% |
United Spirits Ltd | 1.6% |
Indusind Bank Ltd | 1.6% |
Bharti Airtel Ltd | 2.24% |
ITC Ltd | 4.65% |
Company | Allocation % |
---|---|
Others | 100.33% |
Services | -0.05% |
Automobile | -0.03% |
Consumer Staples | -0.03% |
Energy | -0.01% |
Technology | 0.02% |
Insurance | -0.03% |
Materials | -0.02% |
Financial | -0.17% |
Capital Goods | -0.02% |
Communication | -0.01% |
Funds Offered
AUM
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AUM
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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4 Morning Star
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2 Morning Star
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4 Morning Star
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5 Morning Star
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5 Morning Star
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0 Morning Star
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