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NAV( 14 Nov 2024)
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ISIN
Company | Allocation % |
---|---|
Net Receivables | 1.38% |
Others CBLO | 1.04% |
Divi's Laboratories Ltd | 4.77% |
Godrej Consumer Products Ltd | 2.76% |
HDFC Bank Ltd | 9.03% |
Hero Motocorp Ltd | 3.22% |
Hindustan Unilever Ltd | 3.58% |
ICICI Bank Ltd | 2.98% |
Info Edge (India) Ltd | 2.87% |
Infosys Ltd | 3.88% |
Larsen & Toubro Ltd | 5.44% |
Mahindra & Mahindra Ltd | 3.92% |
NTPC Ltd | 3.38% |
Reliance Industries Ltd | 4.98% |
State Bank of India | 4.09% |
Sun Pharmaceutical Industries Ltd | 3.51% |
Tata Consultancy Services Ltd | 5.71% |
Tata Power Company Ltd | 2.74% |
Tata Steel Ltd | 1.99% |
Ultratech Cement Ltd | 3.52% |
Aditya Birla Capital Ltd | 3.13% |
HDFC Life Insurance Co Ltd | 3.66% |
Zomato Ltd | 2.62% |
ABB India Ltd | 3.37% |
Bharat Electronics Ltd | 2.41% |
Bharti Airtel Ltd | 3.59% |
Britannia Industries Ltd | 3.85% |
Coal India Ltd | 2.58% |
Company | Allocation % |
---|---|
Others | 2.42% |
Automobile | 7.14% |
Construction | 5.44% |
Consumer Staples | 10.19% |
Materials | 6.10% |
Financial | 19.23% |
Capital Goods | 5.78% |
Services | 5.49% |
Energy | 11.10% |
Technology | 9.59% |
Insurance | 3.66% |
Metals & Mining | 1.99% |
Healthcare | 8.28% |
Communication | 3.59% |
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
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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