PORTFOLIO COMPOSITION
You can view the portfolio composition details of MF. Search for the scheme to get more details.
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Company NameSectorAmount
(Rs. Crs.)
Percentage
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 3.917.61
ICICI Bank LimitedFinance - Banks - Private Sector 3.396.59
Infosys LimitedIT Consulting & Software 2.414.70
State Bank of IndiaFinance - Banks - Public Sector 2.394.66
Housing Development Finance Corporation LimitedFinance - Housing 2.244.37
UltraTech Cement LimitedCement 2.094.07
Axis Bank LimitedFinance - Banks - Private Sector 1.873.64
SBI Life Insurance Company LimitedFinance - Life Insurance 1.853.60
Reliance Industries LimitedRefineries 1.783.47
Maruti Suzuki India LimitedAuto - Cars & Jeeps 1.683.27
RBL Bank LimitedFinance - Banks - Private Sector 1.613.15
United Spirits LimitedBeverages & Distilleries 1.583.08
Devyani International LimitedFood Processing - Bakery/Dairy/Fruits/Others 1.472.86
Lupin LimitedPharmaceuticals 1.472.86
Tech Mahindra LimitedIT Consulting & Software 1.322.57
Jindal Steel & Power LimitedSteel - Sponge Iron 1.162.26
Sun Pharmaceutical Industries LimitedPharmaceuticals 1.001.95
NTPC LimitedPower - Generation/Distribution 1.001.95
Bajaj Finance LimitedFinance & Investments 0.991.92
Tata Consultancy Services LimitedIT Consulting & Software 0.981.90
TD Power Systems LimitedElectric Equipment - Gensets/Turbines 0.891.73
Supreme Industries LimitedPlastics - Plastic & Plastic Products 0.861.67
United Breweries LimitedBeverages & Distilleries 0.851.66
Dr. Reddy's Laboratories LimitedPharmaceuticals 0.851.65
Steel Authority of India LimitedSteel 0.831.61
Bharat Heavy Electricals LimitedEngineering - Heavy 0.791.54
MphasiS LimitedIT Consulting & Software 0.791.54
Cipla LimitedPharmaceuticals 0.751.47
Tatva Chintan Pharma Chem LimitedChemicals - Speciality - Others 0.751.47
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing - Bakery/Dairy/Fruits/Others 0.731.41
Rategain Travel Technologies LimitedIT Consulting & Software 0.671.31
AU Small Finance Bank LimitedFinance - Banks - Private Sector 0.651.27
Emami LimitedPersonal Care 0.641.24
CreditAccess Grameen LimitedFinance & Investments 0.611.20
Harsha Engineers International LimitedDomestic Appliances 0.591.14
Dabur India LimitedPersonal Care 0.561.09
Nuvoco Vistas Corporation LimitedCement 0.551.07
INOX Leisure LimitedEntertainment & Media 0.500.97
Asian Paints LimitedPaints/Varnishes 0.460.90
Tata Motors LimitedAuto - LCVs/HCVs 0.190.38
Cash
Cash Margin - CCIL 0.000.00
Current Assets
Net Current Assets -0.26-0.49
treps/reverse repo
Triparty Repo 1.903.69
Total 51.33100.00