Name and exposure to top 7 Sectors as a percentage of NAV of the scheme
As on August 31, 2023
Sectors name
Weight
1
HDFC
13.50%
2
Reliance
9.45%
3
TATA
8.42%
4
ICICI
7.80%
5
Infosys
5.96%
6
ITC
4.51%
7
BAJAJ
3.78%
As on July 31, 2023
Sectors name
Weight
1
Banks
30.89%
2
IT
12.96%
3
OIL&GAS
11.01%
4
OIL&GAS
11.01%
As on June 30, 2023
Sectors name
Weight
1
BANKS
26.52%
2
IT
12.57%
3
OIL&GAS
11.20%
4
FINANCIAL SERVICES
10.69%
As on May 31, 2023
Sectors name
Weight
1
BANKS
26.98%
2
IT
12.82%
3
OIL&GAS
11.25%
4
FINANCIAL SERVICES
10.40%
As on April 30, 2023
Sectors name
Weight
1
BANKS
26.96%
2
IT
12.49%
3
OIL&GAS
11.27%
4
FINANCIAL SERVICES
10.53%
As on March 31, 2023
Sectors name
Weight
1
BANKS
26.48%
2
IT
13.82%
3
OIL&GAS
11.26%
4
FINANCIAL SERVICES
10.23%
As on February 28, 2023
Sectors name
Weight
1
BANKS
26.57%
2
IT
14.49%
3
OIL&GAS
11.37%
4
FINANCIAL SERVICES
10.57%
As on January 31, 2023
Sectors name
Weight
1
BANKS
25.70%
2
IT
14.10%
3
OIL&GAS
11.11%
4
FINANCIAL SERVICES
10.64%
As on December 31, 2022
Sectors name
Weight
1
BANKS
26.63%
2
IT
13.47%
3
OIL&GAS
11.69%
4
FINANCIAL SERVICES
10.87%
As on November 30, 2022
Sectors name
Weight
1
BANKS
26.19%
2
IT
13.70%
3
OIL & GAS
12.01%
4
FINANCIAL SERVICES
10.71%
As on October 31, 2022
Sectors name
Weight
1
BANKS
25.97%
2
IT
13.25%
3
OIL & GAS
11.36%
4
CONSUMER GOODS
11.10%
As on September 30, 2022
Sectors name
Weight
1
BANKS
26.19%
2
OIL & GAS
11.48%
3
IT-SOFTWARE
13.39%
4
CONSUMER GOODS
12.14%
As on August 31, 2022
Sectors name
Weight
BANKS
25.38%
OIL & GAS
13.54%
IT-SOFTWARE
13.23%
FINANCE
10.08%
As on July 31, 2022
Sectors name
Weight
BANKS
24.94%
IT-SOFTWARE
14.06%
OIL & GAS
13.33%
Finance
9.10%
As on June 30, 2022
Sectors name
Weight
Banks
24.98%
IT-Software
15.10%
Petroleum Products
10.61%
Finance
8.89%
Declaration
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