Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity Related |
||
Reliance Industries Ltd. | Petroleum Products | 10.49 |
HDFC Bank Ltd. | Banks | 9.22 |
ICICI Bank Ltd. | Banks | 7.80 |
Infosys Ltd. | IT - Software | 7.13 |
HDFC Ltd. | Finance | 6.16 |
Tata Consultancy Services Ltd. | IT - Software | 4.44 |
ITC Ltd. | Diversified FMCG | 4.34 |
Larsen And Toubro Ltd. | Construction | 3.34 |
Kotak Mahindra Bank Ltd. | Banks | 3.28 |
Axis Bank Ltd. | Banks | 2.99 |
Hindustan Unilever Ltd. | Diversified FMCG | 2.87 |
State Bank Of India | Banks | 2.63 |
Bharti Airtel Ltd | Telecom - Services | 2.43 |
Bajaj Finance Ltd. | Finance | 2.13 |
Asian Paints Ltd. | Consumer Durables | 1.67 |
Mahindra & Mahindra Ltd. | Automobiles | 1.59 |
Maruti Suzuki India Limited | Automobiles | 1.50 |
HCL Technologies Ltd. | IT - Software | 1.49 |
Sun Pharmaceuticals Industries Ltd. | Pharmaceuticals and Biotechnology | 1.35 |
Titan Company Ltd. | Consumer Durables | 1.30 |
Tata Steel Ltd. | Ferrous Metals | 1.10 |
Ultratech Cement Ltd. | Cement and Cement Products | 1.10 |
National Thermal Power Corporation Limited | Power | 1.06 |
Power Grid Corporation Of India Ltd. | Power | 0.99 |
Tata Motors Ltd. | Automobiles | 0.99 |
Bajaj Finserv Ltd. | Finance | 0.95 |
IndusInd Bank Ltd. | Banks | 0.92 |
Tech Mahindra Ltd. | IT - Software | 0.90 |
Nestle India Ltd. | Food Products | 0.87 |
JSW Steel Ltd. | Ferrous Metals | 0.82 |
Grasim Industries Ltd. | Cement and Cement Products | 0.78 |
Oil & Natural Gas Corporation Ltd. | Oil | 0.78 |
Hindalco Industries Ltd | Non - Ferrous Metals | 0.76 |
Wipro Ltd. | IT - Software | 0.75 |
Britannia Industries Ltd. | Food Products | 0.69 |
Dr Reddys Laboratories Ltd. | Pharmaceuticals and Biotechnology | 0.69 |
SBI Life Insurance Company Ltd | Insurance | 0.66 |
Cipla Ltd. | Pharmaceuticals and Biotechnology | 0.64 |
HDFC Life Insurance Company Ltd. | Insurance | 0.63 |
Adani Port and Special Economic Zone Ltd. | Transport Infrastructure | 0.59 |
Apollo Hospitals Enterprises Ltd. | Healthcare Services | 0.59 |
Coal India Ltd. | Consumable Fuels | 0.59 |
Eicher Motors Ltd. | Automobiles | 0.57 |
Tata Consumer Products Ltd | Agricultural Food and other Product | 0.57 |
Bajaj Auto Ltd. | Automobiles | 0.54 |
Adani Enterprises Ltd. | Metals and Minerals Trading | 0.49 |
UPL Ltd | Fertilizers and Agrochemicals | 0.48 |
Divi s Laboratories Ltd. | Pharmaceuticals and Biotechnology | 0.47 |
Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.41 |
Hero MotoCorp Ltd. | Automobiles | 0.41 |
Equity & Equity Related - Total | 99.94 | |
Triparty Repo | 0.67 | |
Net Current Assets/(Liabilities) | -0.61 | |
Grand Total | 100.00 |
Regular Plan
Fund Manager* | Mr. Devender Singhal & Mr. Satish Dondapati |
Benchmark | Nifty 50 TRI |
Allotment date | February 2, 2010 |
AAUM | Rs1,961.88 crs |
AUM | Rs1,955.80 crs |
Folio count | 17,384 |
Portfolio Turnover | 22.97% |
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 28th February, 2023. An addendum may be issued or updated on the website for new riskometer