Name and exposure to top 7 stocks as a percentage of NAV of the scheme
As on August 31, 2023 |
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| Name | Market Value as % of Net Asset | |
| 1 | HDFC Bank Ltd. | 12.71% |
| 2 | Reliance Industries Ltd. | 9.45% |
| 3 | ICICI Bank Ltd. | 7.80% |
| 4 | Infosys Ltd. | 5.96% |
| 5 | ITC Ltd. | 4.51% |
| 6 | Tata Consultancy Services Ltd. | 4.01% |
| 7 | Larsen & Toubro Ltd. | 3.78% |
As on July 31, 2023 |
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| Name | Market Value as % of Net Asset | |
| 1 | HDFC Bank Ltd. | 13.07% |
| 2 | Reliance Industries Ltd. | 9.81% |
| 3 | ICICI Bank Ltd. | 7.96% |
| 4 | Infosys Ltd. | 5.52% |
| 5 | ITC Ltd. | 4.68% |
| 6 | Tata Consultancy Services Ltd. | 4.00% |
| 7 | Larsen & Toubro Ltd. | 3.67% |
As on June 30, 2023 |
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| Name | Market Value as % of Net Asset | |
| 1 | Reliance Industries Ltd. | 10.06% |
| 2 | HDFC Bank Ltd. | 8.83% |
| 3 | ICICI Bank Ltd. | 7.68% |
| 4 | Housing Development Finance Corp Ltd | 6.02% |
| 5 | Infosys Ltd. | 5.60% |
| 6 | ITC Ltd. | 4.67% |
| 7 | Tata Consultancy Services Ltd. | 3.98% |
As on May 31, 2023 |
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| Name | Market Value as % of Net Asset | |
| 1 | Reliance Industries Ltd. | 10.11% |
| 2 | HDFC Bank Ltd. | 8.59% |
| 3 | ICICI Bank Ltd. | 8.05% |
| 4 | Housing Development Finance Corp Ltd | 5.81% |
| 5 | Infosys Ltd. | 5.69% |
| 6 | ITC Ltd. | 4.74% |
| 7 | Tata Consultancy Services Ltd. | 4.09% |
As on April 30, 2023 |
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| Name | Market Value as % of Net Asset | |
| 1 | RELIANCE INDUSTRIES | 10.13% |
| 2 | HDFC BANK | 9.01% |
| 3 | ICICI BANK | 7.98% |
| 4 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD | 6.19% |
| 5 | INFOSYS LTD | 5.59% |
| 6 | ITC LTD | 4.57% |
| 7 | TATA CONSULTANCY SERVICES LTD | 4.09% |
As on March 31, 2023 |
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| Name | Market Value as % of Net Asset | |
| 1 | RELIANCE INDUSTRIES | 10.14% |
| 2 | HDFC BANK | 8.93% |
| 3 | ICICI BANK | 7.92% |
| 4 | INFOSYS LTD | 6.61% |
| 5 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD | 6.08% |
| 6 | ITC LTD | 4.28% |
| 7 | TATA CONSULTANCY SERVICES LTD | 4.23% |
As on February 28, 2023 |
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| Name | Market Value as % of Net Asset | |
| 1 | RELIANCE INDUSTRIES | 10.25% |
| 2 | HDFC BANK | 9.01% |
| 3 | ICICI BANK | 7.84% |
| 4 | INFOSYS LTD | 6.99% |
| 5 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD | 6.14% |
| 6 | TATA CONSULTANCY SERVICES LTD | 4.43% |
| 7 | ITC LTD | 4.27% |
As on January 31, 2023 |
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| Name | Market Value as % of Net Asset | |
| 1 | RELIANCE INDUSTRIES | 10.05% |
| 2 | HDFC BANK | 8.60% |
| 3 | ICICI BANK | 7.56% |
| 4 | INFOSYS LTD | 6.85% |
| 5 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD | 6.08% |
| 6 | TATA CONSULTANCY SERVICES LTD | 4.36% |
| 7 | ITC LTD | 3.88% |
As on December 31, 2022 |
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| Name | Market Value as % of Net Asset | |
| 1 | RELIANCE INDUSTRIES | 10.66% |
| 2 | HDFC BANK | 8.56% |
| 3 | ICICI BANK | 7.93% |
| 4 | INFOSYS LTD | 6.61% |
| 5 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD | 5.99% |
| 6 | TATA CONSULTANCY SERVICES LTD | 4.14% |
| 7 | ITC LTD | 3.58% |
As on November 30, 2022 |
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| Name | Market Value as % of Net Asset | |
| 1 | RELIANCE Industries | 11.02% |
| 2 | ICICI BANK | 8.20% |
| 3 | HDFC BANK | 8.18% |
| 4 | INFOSYS Ltd | 6.91% |
| 5 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD. | 5.91% |
| 6 | TATA CONSULTANCY SERVICES LTD. | 4.01% |
| 7 | ITC LTD | 3.54% |
As on October 31, 2022 |
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| Name | Market Value as % of Net Asset | |
| 1 | RELIANCE INDUSTRIES | 10.58% |
| 2 | HDFC BANK | 8.03% |
| 3 | ICICI BANK | 7.85% |
| 4 | INFOSYS LTD | 6.89% |
| 5 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD. | 5.39% |
| 6 | TATA CONSU | 4.13% |
| 7 | ITC LTD | 3.65% |
As on September 30, 2022 |
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| Name | Market Value as % of Net Asset | |
| 1 | RELIANCE INDUSTRIES | 10.63% |
| 2 | HDFC BANK | 8.22% |
| 3 | ICICI BANK | 8.03% |
| 4 | INFOSYS LTD. | 6.82% |
| 5 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD. | 5.39% |
| 6 | TATA CONSULTANCY SERVICES LTD. | 4.19% |
| 7 | ITC LTD | 3.75% |
As on August 31, 2022 |
|
| Name | Market Value as % of Net Asset |
| RELIANCE INDUSTRIES | 12.68% |
| HDFC BANK | 8.09% |
| ICICI BANK | 7.68% |
| INFOSYS LTD. | 6.79% |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD. | 5.53% |
| TATA CONSULTANCY SERVICES LTD. | 4.17% |
| KOTAK MAHINDRA BANK LTD. | 3.60% |
As on July 31, 2022 |
|
| Name | Market Value as % of Net Asset |
| RELIANCE INDUSTRIES | 12.45% |
| HDFC BANK | 8.07% |
| ICICI BANK | 7.31% |
| INFOSYS LTD | 7.28% |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD. | 5.55% |
| TATA CONSULTANCY SERVICES LTD. | 4.42% |
| KOTAK MAHINDRA BANK LTD. | 3.51% |
As on June 30, 2022 |
|
| Name | Market Value as % of Net Asset |
| Reliance Industries Ltd. | 10.19 |
| HDFC Bank Ltd. | 8.35 |
| Infosys Ltd. | 7.63 |
| ICICI Bank Ltd. | 7.31 |
| Housing Development Finance Corporation Ltd. | 5.89 |
| Tata Consultancy Services Ltd. | 4.87 |
| ITC Ltd. | 4.25 |