An open ended equity scheme following manufacturing theme
An open ended equity scheme following manufacturing theme
 
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The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme. However, there is no assurance that the objective of the Scheme will be realized.
The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme. However, there is no assurance that the objective of the Scheme will be realized.
| Issuer/Instrument | Industry/ Rating |
% to Net Assets |
|---|---|---|
| Equity & Equity related |
||
| Pharmaceuticals & Biotechnology | 16.10 | |
| Sun Pharmaceuticals Industries Ltd. | 5.01 | |
| Dr Reddys Laboratories Ltd. | 4.15 | |
| Cipla Ltd. | 3.10 | |
| Zydus Lifesciences Limited | 2.51 | |
| Gland Pharma Limited | 1.33 | |
| Automobiles | 14.16 | |
| Mahindra & Mahindra Ltd. | 5.26 | |
| Maruti Suzuki India Limited | 5.25 | |
| Eicher Motors Ltd. | 2.28 | |
| Tata Motors Ltd. | 1.37 | |
| Industrial Products | 9.99 | |
| Bharat Forge Ltd. | 2.63 | |
| Carborundum Universal Ltd. | 2.43 | |
| AIA Engineering Limited. | 1.88 | |
| Cummins India Ltd. | 1.65 | |
| Supreme Industries Limited | 1.40 | |
| Consumer Durables | 9.29 | |
| V-Guard Industries Ltd. | 1.85 | |
| Bata India Ltd. | 1.75 | |
| Whirlpool of India Ltd. | 1.63 | |
| Kajaria Ceramics Ltd. | 1.51 | |
| Dixon Technologies India Ltd. | 1.06 | |
| Voltas Ltd. | 0.87 | |
| Amber Enterprises India Ltd. | 0.62 | |
| Petroleum Products | 7.75 | |
| Reliance Industries Ltd. | 5.95 | |
| Bharat Petroleum Corporation Ltd. | 1.80 | |
| Auto Components | 7.03 | |
| Bosch Ltd. | 2.25 | |
| Samvardhana Motherson International Limited | 1.36 | |
| Balkrishna Industries Ltd. | 1.27 | |
| Sona BLW Precision Forgings Ltd | 0.84 | |
| Schaeffler India Ltd | 0.83 | |
| Apollo Tyres Ltd. | 0.48 | |
| Non - Ferrous Metals | 4.12 | |
| Hindalco Industries Ltd | 4.12 | |
| Electrical Equipment | 3.58 | |
| ABB India Ltd | 2.19 | |
| Thermax Ltd. | 1.39 | |
| Chemicals & Petrochemicals | 3.54 | |
| SRF Ltd. | 1.43 | |
| Solar Industries India Limited | 1.19 | |
| Tata Chemicals Ltd | 0.92 | |
| Fertilizers & Agrochemicals | 3.45 | |
| P I Industries Ltd | 1.86 | |
| Coromandel International Ltd. | 1.59 | |
| Construction | 3.29 | |
| Larsen And Toubro Ltd. | 3.29 | |
| Ferrous Metals | 2.88 | |
| Tata Steel Ltd. | 2.88 | |
| Cement & Cement Products | 2.65 | |
| Ultratech Cement Ltd. | 2.65 | |
| Aerospace & Defense | 1.96 | |
| Bharat Electronics Ltd. | 1.96 | |
| Beverages | 1.66 | |
| United Breweries Ltd. | 1.66 | |
| Personal Products | 1.66 | |
| Godrej Consumer Products Ltd. | 1.66 | |
| Agricultural, Commercial & Construction Vehicles | 1.56 | |
| Ashok Leyland Ltd. | 1.56 | |
| Diversified | 1.31 | |
| 3M India Ltd. | 1.31 | |
| Textiles & Apparels | 1.10 | |
| Garware Technical Fibres Ltd. | 1.10 | |
| Electrical Components and Equipment | 0.81 | |
| Elin Electronics Ltd. | 0.81 | |
| Equity & Equity related - Total | 97.89 | |
| Triparty Repo | 2.32 | |
| Net Current Assets/(Liabilities) | -0.21 | |
| Grand Total | 100.00 | |
| | ||
| Reg-Plan-IDCW | Rs11.051 |
| Dir-Plan-IDCW | Rs11.218 |
| Growth option | Rs11.051 |
| Direct Growth option | Rs11.218 |
A) Regular Plan B) Direct Plan
Options: Growth and Income Distribution cum
capital withdrawal (IDCW) (Payout and
Reinvestment)
| Fund Manager* | Mr.Harish Krishnan Mr. Abhishek Bisen |
| Benchmark | Nifty India Manufacturing Index TRI |
| Allotment date | February 22, 2022 |
| AAUM | Rs925.42 crs |
| AUM | Rs919.67 crs |
| Folio count | 44,293 |
Trustee's Discretion
| Portfolio Turnover | 2.29% |
Initial Investment: Rs5000 and in multiple ofRs1 for purchase and of Rs0.01 for switches
Additional Investment: Rs1000 & in multiples of Rs1 for purchase and for Rs0.01
for switches
Ideal Investments Horizon: 5 years & above
Entry Load: Nil. (applicable for all plans)
Exit Load:
a)For redemption / switch out of upto 10%
of the initial investment amount (limit)
purchased or switched in within 1 year from
the date of allotment: Nil.
b)If units redeemed or switched out are
excess of the limit within 1 year from the
date of allotment: 1%
c)If units are redeemed or switched out
or after 1 year from the date of allotment:
NIL
Units issued on reinvestment of IDCW shall
not be subject to entry and exit load.
Regular: 2.35%; Direct: 0.57%
Benchmark
This product is suitable for investors who are seeking*:
- Long-term capital growth
- Investment equity and equity related securities across market capitalisation.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'
For scheme performance, please refer 'Scheme Performances'