NAV( 6 Feb 2023)
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if redeemed within 30 days.
Fund size
Plan
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ISIN
Company | Allocation % |
---|---|
Mahindra Manulife Liquid Direct-G | 25.95% |
Ambuja Cements Ltd | 6.29% |
HDFC Bank Ltd | 2.11% |
Hindustan Unilever Ltd | 3.01% |
ICICI Bank Ltd | 6.36% |
ITC Ltd | 4.57% |
Jindal Steel & Power Ltd | 6.26% |
Larsen & Toubro Ltd | 5.15% |
Lupin Ltd | 3.91% |
Maruti Suzuki India Ltd | 3.62% |
Adani Ports and Special Economic Zone Ltd | 6.01% |
Reliance Industries Ltd | 4.49% |
Tata Power Company Ltd | 4.95% |
Tata Steel Ltd | 4.37% |
HDFC Life Insurance Co Ltd | 5.13% |
Reliance Industries Ltd Futures 01/2023 | -4.52% |
HDFC Life Insurance Co Ltd Futures 02/2023 | -5.2% |
Adani Ports and Special Economic Zone Ltd Futures 01/2023 | -6.05% |
Tata Steel Ltd Futures 01/2023 | -4.4% |
Tata Power Company Ltd Futures 01/2023 | -4.98% |
Ambuja Cements Ltd Futures 01/2023 | -6.33% |
Jindal Steel & Power Ltd Futures 01/2023 | -6.3% |
Lupin Ltd Futures 01/2023 | -3.93% |
HDFC Bank Ltd Futures 01/2023 | -2.11% |
Larsen & Toubro Ltd Futures 01/2023 | -5.19% |
Hindustan Unilever Ltd Futures 01/2023 | -3.03% |
ICICI Bank Ltd Futures 01/2023 | -6.4% |
Maruti Suzuki India Ltd Futures 01/2023 | -3.63% |
ITC Ltd Futures 01/2023 | -4.6% |
Repo | 3.06% |
Net Receivables | 71.43% |
Company | Allocation % |
---|---|
Services | -0.04% |
Others | 74.49% |
Construction | -0.04% |
Automobile | -0.01% |
Consumer Staples | -0.05% |
Energy | -0.06% |
Insurance | -0.07% |
Materials | -0.04% |
Metals & Mining | -0.07% |
Financial | 25.91% |
Healthcare | -0.02% |
Funds Offered
AUM
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Funds Offered
AUM
Highest Return
Rahul Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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5 Value Research
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3 Morning Star
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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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4 Morning Star
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3 Morning Star
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5 Morning Star
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NAV
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