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Fund :
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|
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Category :
|
|
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Type :
|
|
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NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
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1 Year Ago :
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Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Foreign Securities
|
|
Anheuser-Busch InBev SA/NV
|
|
6.15
|
3.04
|
|
|
|
Foreign Securities
|
|
Ambev SA
|
|
5.47
|
2.71
|
|
|
|
Foreign Securities
|
|
ASMLHOLDING NV
|
|
4.82
|
2.38
|
|
|
|
Foreign Securities
|
|
Airbus SE
|
|
4.61
|
2.28
|
|
|
|
Foreign Securities
|
|
LONDON STOCK EXCHANGE GROUP
|
|
4.49
|
2.22
|
|
|
|
Foreign Securities
|
|
Elekta AB
|
|
4.41
|
2.18
|
|
|
|
Foreign Securities
|
|
Assa Abloy AB
|
|
4.39
|
2.17
|
|
|
|
|
Total
|
34.34
|
16.98
|
|
|
|