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Fund Category Large & MidCap
0 Morning Star
0 Value Research
NAV( 14 Nov 2024)
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ISIN
Company | Allocation % |
---|---|
Net Receivables | 2.75% |
Others CBLO | 0.39% |
ABB India Ltd | 0.99% |
Abbott India Ltd | 1.51% |
AIA Engineering Ltd | 0.79% |
Linde India Ltd | 0.59% |
Bajaj Finserv Ltd | 1.47% |
Balkrishna Industries Ltd | 0.85% |
Berger Paints India Ltd | 1.01% |
Bharti Airtel Ltd | 2.66% |
Biocon Ltd | 1.98% |
Cipla Ltd | 3.67% |
Coal India Ltd | 1.25% |
Crisil Ltd | 2.16% |
Deepak Nitrite Ltd | 0.64% |
Divi's Laboratories Ltd | 3.52% |
Emami Ltd | 1.16% |
The Federal Bank Ltd | 0.7% |
Glaxosmithkline Pharmaceuticals Ltd | 0.97% |
Glenmark Pharmaceuticals Ltd | 1.32% |
The Great Eastern Shipping Company Ltd | 1.11% |
Havells India Ltd | 1.44% |
HDFC Bank Ltd | 7.19% |
Hindustan Unilever Ltd | 3.21% |
Akzo Nobel India Ltd | 0.15% |
ZF Commercial Vehicle Control Systems India Ltd | 0.4% |
Jubilant FoodWorks Ltd | 1.89% |
Oberoi Realty Ltd | 1.9% |
Schneider Electric Infrastructure Ltd | 0.2% |
Multi Commodity Exchange Of India Ltd | 1.32% |
Indus Towers Ltd | 0.49% |
Alkem Laboratories Ltd | 1.76% |
Interglobe Aviation Ltd | 1.42% |
SBI Life Insurance Company Ltd | 1.63% |
ICICI Lombard General Insurance Comapny Ltd | 0.96% |
Motherson Sumi Wiring India Ltd | 0.45% |
Vedant Fashions Ltd | 0.33% |
JSW Infrastructure Ltd | 0.51% |
Sanofi Consumer Healthcare India Ltd | 0.47% |
Emcure Pharmaceuticals Ltd | 0.58% |
ICICI Bank Ltd | 2.09% |
The Indian Hotels Company Ltd | 1.15% |
Info Edge (India) Ltd | 1.47% |
Infosys Ltd | 2.3% |
ITC Ltd | 2.71% |
Larsen & Toubro Ltd | 2.07% |
The Ramco Cements Ltd | 0.21% |
UNO Minda Ltd | 1.9% |
Muthoot Finance Ltd | 2.37% |
Nestle India Ltd | 0.44% |
PI Industries Ltd | 1.89% |
Page Industries Ltd | 1.69% |
The Phoenix Mills Ltd | 0.53% |
PVR Inox Ltd | 0.48% |
Reliance Industries Ltd | 2.67% |
Siemens Ltd | 1.0% |
State Bank of India | 2.57% |
Sun Pharmaceutical Industries Ltd | 1.74% |
Tata Communications Ltd | 0.77% |
Tata Consultancy Services Ltd | 3.79% |
Tata Consumer Products Ltd | 1.46% |
Timken India Ltd | 0.57% |
Titan Company Ltd | 1.17% |
Trent Ltd | 0.26% |
Ultratech Cement Ltd | 1.72% |
United Breweries Ltd | 1.51% |
VIP Industries Ltd | 0.88% |
Vinati Organics Ltd | 0.34% |
Voltas Ltd | 1.7% |
Glenmark Pharmaceuticals Ltd Futures 11/2024 | -0.23% |
Berger Paints India Ltd Futures 11/2024 | -0.5% |
Deepak Nitrite Ltd Futures 11/2024 | -0.51% |
Company | Allocation % |
---|---|
Others | 3.14% |
Automobile | 3.60% |
Construction | 4.50% |
Consumer Staples | 10.49% |
Materials | 3.84% |
Financial | 16.39% |
Capital Goods | 4.20% |
Consumer Discretionary | 3.75% |
Chemicals | 2.95% |
Textiles | 1.69% |
Services | 10.99% |
Energy | 3.78% |
Technology | 6.09% |
Insurance | 2.59% |
Metals & Mining | 0.79% |
Healthcare | 17.29% |
Communication | 3.92% |
Funds Offered
AUM
Website
Backed by Bajaj finserv limited, it offers a host of innovative products and solutions. With a future-focused and differentiated investment strategy, its ambition is to help every Indian achieve his/her financial goals.
Funds Offered
AUM
Highest Return
Nimesh Chandan 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
4 Morning Star
2 Value Research
4 Morning Star
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