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Fund :
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Category :
|
|
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Type :
|
|
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NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
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Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Current Assets
|
|
Net Current Assets
|
|
95.93
|
2.51
|
|
|
|
Foreign Securities
|
|
Microsoft Corp
|
IT Consulting & Software
|
101.48
|
2.66
|
|
|
|
Foreign Securities
|
|
The Clorox Company
|
|
100.22
|
2.62
|
|
|
|
Foreign Securities
|
|
LPL Financial Holdings Inc
|
|
95.94
|
2.51
|
|
|
|
Foreign Securities
|
|
Mondelez International Inc
|
|
95.44
|
2.50
|
|
|
|
Foreign Securities
|
|
Kenvue Inc
|
|
94.40
|
2.47
|
|
|
|
Foreign Securities
|
|
Danaher Corp
|
|
93.91
|
2.46
|
|
|
|
|
Total
|
677.32
|
17.73
|
|
|
|