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You can view the portfolio composition details of MF. Search for the scheme to get
more details.
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| Company Name | Sector | Amount
(Rs. Crs.) | Percentage | | Equity | | HDFC BANK LTD. | Finance - Banks - Private Sector | 310.32 | 7.81 | | ICICI BANK LTD. | Finance - Banks - Private Sector | 240.01 | 6.04 | | BHARTI AIRTEL LTD. | Telecom Services | 227.19 | 5.72 | | SHRIRAM FINANCE LIMITED | Non-Banking Financial Company (NBFC) | 216.67 | 5.46 | | STATE BANK OF INDIA. | Finance - Banks - Public Sector | 194.57 | 4.90 | | ETERNAL LIMITED | E-Commerce/E-Retail | 191.72 | 4.83 | | Maruti Suzuki India Limited | Auto - Cars & Jeeps | 168.68 | 4.25 | | Tech Mahindra Ltd. | IT Consulting & Software | 159.57 | 4.02 | | Bharat Electronics Ltd. | Aerospace & Defense | 151.53 | 3.82 | | RELIANCE INDUSTRIES LTD. | Refineries | 150.57 | 3.79 | | Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 150.33 | 3.79 | | Infosys Ltd. | IT Consulting & Software | 133.79 | 3.37 | | KEI Industries Ltd. | Cables - Power/Others | 130.37 | 3.28 | | GE VERNOVA T&D INDIA LIMITED | Power - Transmission/Equipment | 128.26 | 3.23 | | Fortis Healthcare India Ltd | Hospitals & Medical Services | 125.96 | 3.17 | | Ultratech Cement Ltd. | Cement | 119.37 | 3.01 | | NTPC LTD | Power - Generation/Distribution | 117.65 | 2.96 | | FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 115.74 | 2.91 | | AXIS BANK LTD. | Finance - Banks - Private Sector | 115.01 | 2.90 | | Inter Globe Aviation Ltd | Airlines | 113.59 | 2.86 | | SRF LTD. | Chemicals - Others | 102.42 | 2.58 | | Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 97.92 | 2.47 | | Persistent Systems Limited | IT Consulting & Software | 85.61 | 2.16 | | GODREJ CONSUMER PRODUCTS LTD. | Personal Care | 84.79 | 2.14 | | Divis Laboratories Ltd. | Pharmaceuticals | 80.23 | 2.02 | | BLUE STAR LTD. | Air Conditioners | 78.63 | 1.98 | | NUVAMA WEALTH MANAGEMENT LIMITED | Finance & Investments | 53.83 | 1.36 | | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | Finance - Mutual Funds | 51.60 | 1.30 | | LENSKART SOLUTIONS LIMITED | Lenses/Optical Care | 20.59 | 0.52 | | Current Assets | | Net Current Assets/(Liabilities) | | -30.75 | -0.81 | | Treps/Reverse Repo | | Triparty Repo | | 85.80 | 2.16 | | Total | 3971.58 | 100.00 |
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