NAV( 25 Jan 2023)
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ISIN
Company | Allocation % |
---|---|
Net Receivables | 2.27% |
City Union Bank Ltd | 0.73% |
Coal India Ltd | 1.15% |
Titan Company Ltd | 1.93% |
Ambuja Cements Ltd | 1.01% |
Greenpanel Industries Ltd | 0.96% |
NTPC Ltd | 1.54% |
NLC India Ltd | 1.11% |
Astec Lifesciences Ltd | 0.88% |
DCB Bank Ltd | 2.86% |
CESC Ltd | 0.9% |
Canara Bank | 1.07% |
Carborundum Universal Ltd | 1.15% |
Castrol India Ltd | 1.11% |
HDFC Bank Ltd | 7.29% |
Hero Motocorp Ltd | 0.81% |
HCL Technologies Ltd | 2.59% |
NCC Ltd | 1.08% |
Natco Pharma Ltd | 1.0% |
Intellect Design Arena Ltd | 0.64% |
Finolex Cables Ltd | 1.07% |
JTL Industries Ltd | 1.52% |
Wonderla Holidays Ltd | 1.91% |
Johnson Controls - Hitachi Air Conditioning India Ltd | 0.42% |
Housing Development Finance Corporation Ltd | 1.03% |
Hindustan Zinc Ltd | 1.73% |
Axis Bank Ltd | 6.4% |
Marico Ltd | 2.11% |
Sundram Fasteners Ltd | 1.08% |
ICICI Bank Ltd | 2.46% |
Reliance Industries Ltd | 7.18% |
The Karnataka Bank Ltd | 0.64% |
Karur Vysya Bank Ltd | 1.87% |
Aster DM Healthcare Ltd | 0.84% |
Tata Consultancy Services Ltd | 1.46% |
EID-Parry (India) Ltd | 0.92% |
REC Ltd | 1.1% |
ICICI Lombard General Insurance Company Ltd | 2.1% |
ITC Ltd | 5.43% |
Maruti Suzuki India Ltd | 0.99% |
ABB India Ltd | 2.0% |
State Bank of India | 4.23% |
Larsen & Toubro Ltd | 2.67% |
Lupin Ltd | 2.92% |
Mahindra & Mahindra Ltd | 1.02% |
Blue Dart Express Ltd | 1.52% |
Bosch Ltd | 1.47% |
Grasim Industries Ltd | 1.01% |
UPL Ltd | 0.53% |
Indusind Bank Ltd | 1.04% |
Infosys Ltd | 5.0% |
Bharti Airtel Ltd | 2.25% |
Company | Allocation % |
---|---|
Others | 2.27% |
Automobile | 4.29% |
Construction | 3.75% |
Consumer Staples | 8.46% |
Materials | 4.13% |
Financial | 30.72% |
Capital Goods | 4.15% |
Consumer Discretionary | 2.35% |
Chemicals | 2.52% |
Services | 3.43% |
Energy | 10.73% |
Technology | 9.69% |
Insurance | 2.10% |
Metals & Mining | 4.40% |
Healthcare | 4.76% |
Communication | 2.25% |
Funds Offered
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5 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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