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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 :
|
|
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3 Months Ago :
|
|
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1 Year Ago :
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Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Current Assets
|
|
Net Current Assets
|
|
302.14
|
7.96
|
|
|
|
Foreign Securities
|
|
Microsoft Corp
|
IT Consulting & Software
|
112.72
|
2.97
|
|
|
|
Foreign Securities
|
|
Danaher Corp
|
|
107.39
|
2.83
|
|
|
|
Foreign Securities
|
|
Estee Lauder Cos Inc
|
|
94.71
|
2.49
|
|
|
|
Foreign Securities
|
|
LPL Financial Holdings Inc
|
|
90.82
|
2.39
|
|
|
|
Foreign Securities
|
|
Broadcom Inc
|
|
89.48
|
2.36
|
|
|
|
Foreign Securities
|
|
Mondelez International Inc
|
|
89.13
|
2.35
|
|
|
|
|
Total
|
886.39
|
23.35
|
|
|
|