Name and exposure to top 7 group as a percentage of NAV of the scheme
As on November 30, 2024 |
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| Groups | Market Value as % of Net Asset | |
| 1 | HDFC | 13.16% |
| 2 | TATA | 9.83% |
| 3 | ICICI | 8.41% |
| 4 | Reliance | 8.05% |
| 5 | Infosys | 6.14% |
| 6 | ITC | 4.07% |
| 7 | LT | 4.03% |
As on October 31, 2024 |
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| Groups | Market Value as % of Net Asset | |
| 1 | HDFC | 12.64% |
| 2 | TATA | 9.70% |
| 3 | ICICI | 8.24% |
| 4 | Reliance | 8.23% |
| 5 | Infosys | 5.74% |
| 6 | ITC | 4.13% |
| 7 | BHARTI | 3.93% |
As on September 30, 2024 |
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| Groups | Market Value as % of Net Asset | |
| 1 | HDFC | 11.97% |
| 2 | TATA | 8.79% |
| 3 | Reliance | 8.66% |
| 4 | ICICI | 7.77% |
| 5 | Infosys | 5.88% |
| 6 | LT | 4.23% |
| 7 | ITC | 4.15% |
As on August 31, 2024 |
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| Groups | Market Value as % of Net Asset | |
| 1 | HDFC | 11.54% |
| 2 | Reliance | 9.00% |
| 3 | TATA | 8.89% |
| 4 | ICICI | 7.61% |
| 5 | Infosys | 6.18% |
| 6 | LT | 4.31% |
| 7 | ITC | 4.07% |
As on July 31, 2024 |
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| Groups | Market Value as % of Net Asset | |
| 1 | HDFC | 11.66% |
| 2 | Reliance | 9.19% |
| 3 | TATA | 9.06% |
| 4 | ICICI | 7.71% |
| 5 | Infosys | 6.08% |
| 6 | LT | 4.50% |
| 7 | SBI | 3.73% |
As on June 30, 2024 |
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| Groups | Market Value as % of Net Asset | |
| 1 | HDFC | 12.22% |
| 2 | Reliance | 9.74% |
| 3 | TATA | 8.51% |
| 4 | ICICI | 7.74% |
| 5 | Infosys | 5.14% |
| 6 | LT | 4.31% |
| 7 | SBI | 3.61% |
As on May 31, 2024 |
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| Groups | Market Value as % of Net Asset | |
| 1 | HDFC | 12.08% |
| 2 | Reliance | 9.95% |
| 3 | TATA | 9.22% |
| 4 | ICICI | 8.09% |
| 5 | Infosys | 5.08% |
| 6 | LT | 4.69% |
| 7 | SBI | 3.87% |
As on April 30, 2024 |
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| Groups | Market Value as % of Net Asset | |
| 1 | HDFC | 12.08% |
| 2 | Reliance | 9.95% |
| 3 | TATA | 9.22% |
| 4 | ICICI | 8.09% |
| 5 | Infosys | 5.08% |
| 6 | LT | 4.69% |
| 7 | ITC | 3.87% |
As on March 31, 2024 |
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| Groups | Market Value as % of Net Asset | |
| 1 | HDFC | 11.74% |
| 2 | Reliance | 10.22% |
| 3 | TATA | 9.39% |
| 4 | ICICI | 7.79% |
| 5 | Infosys | 5.44% |
| 6 | LT | 4.52% |
| 7 | BAJAJ | 4.02% |
As on February 29, 2024 |
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| Groups | Market Value as % of Net Asset | |
| 1 | HDFC | 11.52% |
| 2 | Reliance | 10.21% |
| 3 | TATA | 9.54% |
| 4 | ICICI | 7.61% |
| 5 | Infosys | 6.17% |
| 6 | LT | 4.26% |
| 7 | ITC | 3.71% |
As on January 31, 2024 |
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| Groups | Market Value as % of Net Asset | |
| 1 | HDFC | 12.14% |
| 2 | Reliance | 10.03% |
| 3 | TATA | 9.08% |
| 4 | ICICI | 7.48% |
| 5 | Infosys | 6.16% |
| 6 | LT | 4.31% |
| 7 | ITC | 4.06% |
As on December 31, 2023 |
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| Groups | Market Value as % of Net Asset | |
| 1 | HDFC | 14.17% |
| 2 | Reliance | 9.18% |
| 3 | TATA | 9.01% |
| 4 | ICICI | 7.31% |
| 5 | Infosys | 5.79% |
| 6 | LT | 4.47% |
| 7 | ITC | 4.28% |
As on November 30, 2023 |
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| Groups | Market Value as % of Net Asset | |
| 1 | HDFC | 13.96% |
| 2 | Reliance | 9.04% |
| 3 | TATA | 8.85% |
| 4 | ICICI | 7.34% |
| 5 | Infosys | 5.87% |
| 6 | ITC | 4.33% |
| 7 | LT | 4.22% |