Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity Related |
||
Banks | 27.75 | |
Axis Bank Ltd. | 2.97 | |
HDFC Bank Ltd. | 9.37 | |
ICICI Bank Ltd. | 8.07 | |
IndusInd Bank Ltd. | 0.95 | |
Kotak Mahindra Bank Ltd. | 3.59 | |
State Bank Of India | 2.80 | |
IT - Software | 12.73 | |
HCL Technologies Ltd. | 1.42 | |
Infosys Ltd. | 5.63 | |
Tata Consultancy Services Ltd. | 4.16 | |
Tech Mahindra Ltd. | 0.80 | |
Wipro Ltd. | 0.72 | |
Petroleum Products | 10.75 | |
Bharat Petroleum Corporation Ltd. | 0.43 | |
Reliance Industries Ltd. | 10.32 | |
Finance | 9.37 | |
Bajaj Finance Ltd. | 2.11 | |
Bajaj Finserv Ltd. | 0.92 | |
HDFC Ltd. | 6.34 | |
Diversified FMCG | 7.49 | |
Hindustan Unilever Ltd. | 2.76 | |
ITC Ltd. | 4.73 | |
Automobiles | 5.52 | |
Bajaj Auto Ltd. | 0.63 | |
Eicher Motors Ltd. | 0.57 | |
Hero MotoCorp Ltd. | 0.42 | |
Mahindra & Mahindra Ltd. | 1.38 | |
Maruti Suzuki India Limited | 1.44 | |
Tata Motors Ltd. | 1.08 | |
Construction | 3.60 | |
Larsen And Toubro Ltd. | 3.60 | |
Pharmaceuticals and Biotechnology | 3.22 | |
Cipla Ltd. | 0.60 | |
Divi s Laboratories Ltd. | 0.52 | |
Dr Reddys Laboratories Ltd. | 0.76 | |
Sun Pharmaceuticals Industries Ltd. | 1.34 | |
Consumer Durables | 3.04 | |
Asian Paints Ltd. | 1.65 | |
Titan Company Ltd. | 1.39 | |
Telecom - Services | 2.47 | |
Bharti Airtel Ltd | 2.47 | |
Power | 2.05 | |
National Thermal Power Corporation Limited | 1.03 | |
Power Grid Corporation Of India Ltd. | 1.02 | |
Ferrous Metals | 1.96 | |
JSW Steel Ltd. | 0.86 | |
Tata Steel Ltd. | 1.10 | |
Cement and Cement Products | 1.90 | |
Grasim Industries Ltd. | 0.80 | |
Ultratech Cement Ltd. | 1.10 | |
Food Products | 1.66 | |
Britannia Industries Ltd. | 0.68 | |
Nestle India Ltd. | 0.98 | |
Insurance | 1.31 | |
HDFC Life Insurance Company Ltd. | 0.66 | |
SBI Life Insurance Company Ltd | 0.65 | |
Non - Ferrous Metals | 0.80 | |
Hindalco Industries Ltd | 0.80 | |
Oil | 0.78 | |
Oil & Natural Gas Corporation Ltd. | 0.78 | |
Metals and Minerals Trading | 0.66 | |
Adani Enterprises Ltd. | 0.66 | |
Transport Infrastructure | 0.65 | |
Adani Port and Special Economic Zone Ltd. | 0.65 | |
Consumable Fuels | 0.62 | |
Coal India Ltd. | 0.62 | |
Agricultural Food and other Product | 0.57 | |
Tata Consumer Products Ltd | 0.57 | |
Healthcare Services | 0.57 | |
Apollo Hospitals Enterprises Ltd. | 0.57 | |
Fertilizers and Agrochemicals | 0.48 | |
UPL Ltd | 0.48 | |
Equity & Equity Related - Total | 99.95 | |
Triparty Repo | 0.05 | |
Grand Total | 100.00 |
Regular Plan
Fund Manager* | Mr. Devender Singhal & Mr. Satish Dondapati |
Benchmark | Nifty 50 TRI |
Allotment date | February 2, 2010 |
AAUM | Rs2,201.70 crs |
AUM | Rs2,246.54 crs |
Folio count | 17,691 |
Portfolio Turnover | 20.91% |
Tracking Error: | 0.03% |
Through Exchange: 1 Unit,
Through AMC: 50000 Units,
Ideal Investment Horizon: 5 years and
above
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil (applicable for all plans)
Regular: 0.12%
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.