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50 HoldingsInteractive data exploration — filter, group, pivot, and analyze without Excel
Total Securities
50
Total Value
₹13372.4 Cr
Unique Issuers
44
Sectors
20
Avg Holding Size
₹267.4 Cr
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Portfolio Holdings
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50 rows|Total: ₹13372.4 Cr
Scheme | ISIN | Security Name | Sector | Rating | Quantity | Mkt Value (Cr) | % of NAV | Issuer | Group | Category |
|---|---|---|---|---|---|---|---|---|---|---|
| Large Cap Growth | INE002A01018 | Reliance Industries | Energy | AAA | 1,25,000 | 387.5 | 3.11% | Reliance | Reliance | Equity |
| Large Cap Growth | INE009A01021 | Infosys Ltd | IT | AAA | 2,00,000 | 342.8 | 2.75% | Infosys | Infosys | Equity |
| Large Cap Growth | INE467B01029 | Tata Consultancy Services | IT | AAA | 85,000 | 321.4 | 2.58% | TCS | Tata | Equity |
| Large Cap Growth | INE040A01034 | HDFC Bank | Banking | AAA | 1,80,000 | 315.2 | 2.53% | HDFC Bank | HDFC | Equity |
| Large Cap Growth | INE154A01025 | ITC Ltd | FMCG | AAA | 4,50,000 | 198.0 | 1.59% | ITC | ITC | Equity |
| Flexi Cap Fund | INE176A01028 | Bajaj Finance | NBFC | AAA | 42,000 | 289.3 | 2.32% | Bajaj Finance | Bajaj | Equity |
| Flexi Cap Fund | INE066A01021 | Maruti Suzuki | Auto | AAA | 28,000 | 312.5 | 2.51% | Maruti | Maruti | Equity |
| Flexi Cap Fund | INE021A01026 | Asian Paints | Paints | AA+ | 95,000 | 276.8 | 2.22% | Asian Paints | Asian Paints | Equity |
| Flexi Cap Fund | INE239A01016 | Hindustan Unilever | FMCG | AAA | 1,10,000 | 264.5 | 2.12% | HUL | Unilever | Equity |
| Flexi Cap Fund | INE585B01010 | Kotak Mahindra Bank | Banking | AAA | 1,45,000 | 252.1 | 2.03% | Kotak | Kotak | Equity |
| Mid Cap Opp | INE077A01010 | Godrej Consumer | FMCG | AA+ | 1,80,000 | 234.6 | 1.88% | Godrej | Godrej | Equity |
| Mid Cap Opp | INE018A01030 | Pidilite Industries | Chemicals | AA+ | 92,000 | 248.9 | 2.00% | Pidilite | Pidilite | Equity |
| Mid Cap Opp | INE089A01023 | Voltas Ltd | Consumer Durables | AA | 1,55,000 | 215.4 | 1.73% | Voltas | Tata | Equity |
| Mid Cap Opp | INE481G01011 | AU Small Finance Bank | Banking | AA | 3,20,000 | 192.0 | 1.54% | AU SFB | AU SFB | Equity |
| Mid Cap Opp | INE158A01026 | Mphasis Ltd | IT | AA+ | 78,000 | 210.6 | 1.69% | Mphasis | Blackstone | Equity |
| Debt Fund | INE020B01018 | GOI 7.26% 2033 | Sovereign | SOV | 50,00,000 | 512.5 | 4.12% | GOI | Government | Debt |
| Debt Fund | INE040A01NCD | HDFC Bank NCD 8.1% | Banking | AAA | 30,00,000 | 312.0 | 2.51% | HDFC Bank | HDFC | Debt |
| Debt Fund | INE002A01NCD | RIL NCD 7.95% | Energy | AAA | 25,00,000 | 256.3 | 2.06% | Reliance | Reliance | Debt |
| Debt Fund | INE009A01NCD | Infosys CP 91-day | IT | A1+ | 40,00,000 | 398.2 | 3.20% | Infosys | Infosys | Debt |
| Debt Fund | INE176A01NCD | Bajaj Finance NCD 8.5% | NBFC | AAA | 20,00,000 | 208.4 | 1.67% | Bajaj Finance | Bajaj | Debt |
| Large Cap Growth | INE028A01039 | Bharti Airtel | Telecom | AAA | 1,75,000 | 287.9 | 2.31% | Bharti Airtel | Bharti | Equity |
| Large Cap Growth | INE397D01024 | Wipro Ltd | IT | AA+ | 3,10,000 | 156.7 | 1.26% | Wipro | Wipro | Equity |
| Large Cap Growth | INE121A01024 | Larsen & Toubro | Infra | AAA | 75,000 | 267.4 | 2.15% | L&T | L&T | Equity |
| Flexi Cap Fund | INE752E01010 | Power Grid Corp | Power | AAA | 6,50,000 | 189.5 | 1.52% | Power Grid | Government | Equity |
| Flexi Cap Fund | INE090A01021 | ICICI Bank | Banking | AAA | 2,40,000 | 298.1 | 2.39% | ICICI Bank | ICICI | Equity |
| Large Cap Growth | INE669C01036 | Titan Company | Consumer Durables | AA+ | 68,000 | 225.3 | 1.81% | Titan | Tata | Equity |
| Mid Cap Opp | INE917I01010 | Astral Ltd | Building Materials | AA | 1,15,000 | 198.7 | 1.60% | Astral | Astral | Equity |
| Mid Cap Opp | INE837H01020 | Persistent Systems | IT | AA+ | 45,000 | 243.2 | 1.95% | Persistent | Persistent | Equity |
| Flexi Cap Fund | INE129A01019 | Grasim Industries | Cement | AAA | 1,05,000 | 232.1 | 1.86% | Grasim | Aditya Birla | Equity |
| Debt Fund | INE261F01NCD | SBI NCD 7.85% | Banking | AAA | 35,00,000 | 358.8 | 2.88% | SBI | Government | Debt |
| Large Cap Growth | INE860A01027 | HCL Technologies | IT | AAA | 1,30,000 | 211.9 | 1.70% | HCL Tech | HCL | Equity |
| Flexi Cap Fund | INE092A01019 | State Bank of India | Banking | AAA | 3,80,000 | 274.6 | 2.21% | SBI | Government | Equity |
| Mid Cap Opp | INE646L01027 | Trent Ltd | Retail | AA | 48,000 | 278.4 | 2.24% | Trent | Tata | Equity |
| Mid Cap Opp | INE205A01025 | Tube Investments | Auto Ancillary | AA+ | 62,000 | 216.8 | 1.74% | TI | Murugappa | Equity |
| Large Cap Growth | INE079A01024 | Axis Bank | Banking | AAA | 2,20,000 | 245.1 | 1.97% | Axis Bank | Axis | Equity |
| Flexi Cap Fund | INE326A01037 | UltraTech Cement | Cement | AAA | 28,000 | 267.8 | 2.15% | UltraTech | Aditya Birla | Equity |
| Debt Fund | INE044A01NCD | NABARD Bond 7.4% | Sovereign | SOV | 40,00,000 | 408.0 | 3.28% | NABARD | Government | Debt |
| Mid Cap Opp | INE933S01016 | Zomato Ltd | Tech | NR | 9,00,000 | 189.0 | 1.52% | Zomato | Zomato | Equity |
| Large Cap Growth | INE114A01011 | Sun Pharmaceutical | Pharma | AA+ | 1,45,000 | 232.0 | 1.86% | Sun Pharma | Sun Pharma | Equity |
| Flexi Cap Fund | INE361B01024 | Divi's Labs | Pharma | AA+ | 58,000 | 205.4 | 1.65% | Divi's | Divi's | Equity |
| Debt Fund | INE001A01NCD | NTPC NCD 7.65% | Power | AAA | 28,00,000 | 286.2 | 2.30% | NTPC | Government | Debt |
| Mid Cap Opp | INE344H01010 | Sona BLW Precision | Auto Ancillary | AA | 2,80,000 | 176.4 | 1.42% | Sona BLW | Sona BLW | Equity |
| Large Cap Growth | INE038A01020 | Nestle India | FMCG | AAA | 9,500 | 228.5 | 1.84% | Nestle | Nestle | Equity |
| Flexi Cap Fund | INE102D01028 | BPCL | Energy | AAA | 4,80,000 | 172.8 | 1.39% | BPCL | Government | Equity |
| Debt Fund | INE003A01NCD | PFC NCD 8.2% | NBFC | AAA | 32,00,000 | 332.8 | 2.67% | PFC | Government | Debt |
| Mid Cap Opp | INE271C01023 | Bata India | Retail | AA | 1,25,000 | 187.5 | 1.51% | Bata | Bata | Equity |
| Large Cap Growth | INE019A01038 | Tata Motors | Auto | AA+ | 2,90,000 | 198.4 | 1.59% | Tata Motors | Tata | Equity |
| Flexi Cap Fund | INE062A01020 | Tech Mahindra | IT | AA+ | 1,65,000 | 218.1 | 1.75% | Tech Mahindra | Mahindra | Equity |
| Debt Fund | INE020B02NCD | GOI 7.06% 2028 | Sovereign | SOV | 60,00,000 | 612.0 | 4.92% | GOI | Government | Debt |
| Mid Cap Opp | INE947Q01028 | Dixon Technologies | Electronics | AA | 32,000 | 224.0 | 1.80% | Dixon | Dixon | Equity |