NAV( 6 Feb 2023)
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ISIN
Company | Allocation % |
---|---|
Net Receivables | 1.96% |
CreditAccess Grameen Ltd | 0.41% |
Zee Entertainment Enterprises Ltd | 0.46% |
Cholamandalam Investment & Finance Company Ltd | 0.74% |
Coal India Ltd | 1.51% |
Titan Company Ltd | 1.29% |
Ambuja Cements Ltd | 0.76% |
NTPC Ltd | 1.25% |
Page Industries Ltd | 0.46% |
Astec Lifesciences Ltd | 0.59% |
DCB Bank Ltd | 0.53% |
Avenue Supermarts Ltd | 0.93% |
PNC Infratech Ltd | 0.55% |
Cera Sanitaryware Ltd | 0.45% |
Prince Pipes & Fittings Ltd | 0.53% |
Hindustan Oil Exploration Company Ltd | 0.98% |
Interglobe Aviation Ltd | 0.64% |
Crompton Greaves Consumer Electricals Ltd | 0.91% |
Hindalco Industries Ltd | 0.67% |
The Federal Bank Ltd | 1.04% |
Varun Beverages Ltd | 0.52% |
LTIMindtree Ltd | 0.7% |
Jindal Stainless (Hisar) Ltd | 1.71% |
Multi Commodity Exchange Of India Ltd | 0.5% |
Aditya Birla Fashion and Retail Ltd | 1.04% |
Gulf Oil Lubricants India Ltd | 0.56% |
Container Corporation Of India Ltd | 0.59% |
Housing Development Finance Corporation Ltd | 3.05% |
Hindustan Unilever Ltd | 1.52% |
Hindustan Zinc Ltd | 1.03% |
Jindal Steel & Power Ltd | 0.41% |
Adani Enterprises Ltd | 0.95% |
Axis Bank Ltd | 2.82% |
UTI Asset Management Company Ltd | 0.73% |
TVS Motor Company Ltd | 1.0% |
ICICI Bank Ltd | 5.35% |
Sundaram Finance Ltd | 0.7% |
Reliance Industries Ltd | 7.19% |
Karur Vysya Bank Ltd | 0.93% |
KNR Constructions Ltd | 0.49% |
Ultratech Cement Ltd | 1.06% |
Infosys Ltd | 4.95% |
Cyient Ltd | 0.51% |
Bajaj Finance Ltd | 1.7% |
Aster DM Healthcare Ltd | 0.97% |
Bharat Dynamics Ltd | 1.01% |
Tata Consultancy Services Ltd | 1.51% |
DLF Ltd | 0.44% |
eClerx Services Ltd | 0.31% |
HDFC Bank Ltd | 5.88% |
SBI Life Insurance Company Ltd | 0.71% |
Kotak Mahindra Bank Ltd | 2.44% |
Gujarat Fluorochemicals Ltd | 1.49% |
Dalmia Bharat Ltd | 1.12% |
Maruti Suzuki India Ltd | 1.41% |
Siemens Ltd | 0.99% |
Emami Ltd | 1.11% |
Mahindra & Mahindra Ltd | 1.37% |
La Opala RG Ltd | 1.07% |
Larsen & Toubro Ltd | 1.92% |
Lupin Ltd | 1.1% |
Blue Dart Express Ltd | 1.07% |
Bosch Ltd | 1.02% |
Godrej Consumer Products Ltd | 0.52% |
HCL Technologies Ltd | 1.03% |
Max Financial Services Ltd | 1.04% |
State Bank of India | 2.83% |
Sun Pharmaceutical Industries Ltd | 1.35% |
Bank Of Baroda | 1.14% |
Bharat Electronics Ltd | 0.75% |
ZF Commercial Vehicle Control Systems India Ltd | 0.69% |
Pidilite Industries Ltd | 0.78% |
PB Fintech Ltd | 1.12% |
Bharti Airtel Ltd | 1.96% |
ITC Ltd | 2.42% |
KPIT Technologies Ltd | 0.76% |
Company | Allocation % |
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Others | 1.96% |
Construction | 3.40% |
Automobile | 5.49% |
Consumer Staples | 6.09% |
Materials | 6.50% |
Financial | 31.33% |
Capital Goods | 2.75% |
Consumer Discretionary | 2.20% |
Chemicals | 3.42% |
Textiles | 0.46% |
Services | 7.61% |
Energy | 9.42% |
Technology | 9.46% |
Insurance | 0.71% |
Metals & Mining | 3.82% |
Healthcare | 3.42% |
Communication | 1.96% |
Funds Offered
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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3 Morning Star
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2 Morning Star
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4 Morning Star
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3 Morning Star
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3 Morning Star
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3 Morning Star
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5 Morning Star
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3 Morning Star
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3 Morning Star
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3 Morning Star
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4 Morning Star
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4 Morning Star
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5 Morning Star
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