Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity Related | ||
Food Products | 19.93 | |
Nestle India Ltd. | 10.95 | |
Britannia Industries Ltd. | 8.98 | |
Automobiles | 9.86 | |
Maruti Suzuki India Limited | 9.86 | |
Diversified FMCG | 9.34 | |
Hindustan Unilever Ltd. | 9.34 | |
Electrical Equipment | 8.16 | |
Siemens Ltd. | 5.13 | |
ABB India Ltd | 3.03 | |
Industrial Products | 6.68 | |
Cummins India Ltd. | 3.58 | |
SKF India Ltd | 1.62 | |
Grindwell Norton Ltd. | 1.48 | |
Pharmaceuticals and Biotechnology | 6.18 | |
Abbott India Ltd. | 1.98 | |
GLAND PHARMA LIMITED | 1.57 | |
Pfizer Ltd. | 0.95 | |
GlaxoSmithKline Pharmaceuticals Ltd. | 0.84 | |
Sanofi India Ltd. | 0.84 | |
Personal Products | 5.75 | |
Colgate Palmolive (India ) Ltd. | 3.55 | |
Procter & Gamble Hygiene and Health Care Ltd. | 2.20 | |
Beverages | 5.55 | |
United Spirits Ltd. | 3.78 | |
United Breweries Ltd. | 1.77 | |
Diversified Metals | 5.21 | |
Vedanta Ltd. | 5.21 | |
Cement and Cement Products | 4.87 | |
Ambuja Cements Ltd. | 4.87 | |
Auto Components | 4.65 | |
Bosch Ltd. | 2.77 | |
Schaeffler India Ltd | 1.88 | |
IT - Software | 3.90 | |
Mphasis Ltd | 2.51 | |
Oracle Financial Services Software Ltd | 1.39 | |
Agricultural, Commercial & Construction Vehicles | 3.51 | |
Ashok Leyland Ltd. | 3.51 | |
Consumer Durables | 2.44 | |
Bata India Ltd. | 1.58 | |
Kansai Nerolac Paints Ltd | 0.86 | |
Finance | 1.45 | |
CRISIL Ltd. | 1.45 | |
Industrial Manufacturing | 1.32 | |
Honeywell Automation India Ltd. | 1.32 | |
Diversified | 1.06 | |
3M India Ltd. | 1.06 | |
Equity & Equity Related - Total | 99.86 | |
Net Current Assets/(Liabilities) | 0.14 | |
Grand Total | 100.00 |
Regular Plan
Fund Manager* | Mr. Devender Singhal Mr. Satish Dondapati Mr. Abhishek Bisen |
Benchmark | NIFTY MNC Index TRI |
Allotment date | August 05, 2022 |
AAUM | Rs102.95 crs |
AUM | Rs116.03 crs |
Folio count | 750 |
Portfolio Turnover : | 17.92% |
Through Exchange: 1 Unit,
Through AMC: 150000 Units
Ideal Investments Horizon: 5 years & above
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil. (applicable for all plans)
Regular: 0.30%
Fund
Benchmark
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 30th April, 2023. An addendum may be issued or updated on the website for new riskometer.