Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity Related |
||
ITC Ltd. | Diversified FMCG | 15.36 |
Tata Consultancy Services Ltd. | IT - Software | 15.14 |
Infosys Ltd. | IT - Software | 14.63 |
Hindustan Unilever Ltd. | Diversified FMCG | 10.17 |
HCL Technologies Ltd. | IT - Software | 5.28 |
Tata Steel Ltd. | Ferrous Metals | 3.88 |
National Thermal Power Corporation Limited | Power | 3.75 |
Power Grid Corporation Of India Ltd. | Power | 3.52 |
Tech Mahindra Ltd. | IT - Software | 3.17 |
JSW Steel Ltd. | Ferrous Metals | 2.91 |
Grasim Industries Ltd. | Cement and Cement Products | 2.74 |
Oil & Natural Gas Corporation Ltd. | Oil | 2.74 |
Hindalco Industries Ltd | Non - Ferrous Metals | 2.70 |
Wipro Ltd. | IT - Software | 2.65 |
Britannia Industries Ltd. | Food Products | 2.44 |
Coal India Ltd. | Consumable Fuels | 2.09 |
Bajaj Auto Ltd. | Automobiles | 1.92 |
UPL Ltd | Fertilizers and Agrochemicals | 1.71 |
Hero MotoCorp Ltd. | Automobiles | 1.45 |
Bharat Petroleum Corporation Ltd. | Petroleum Products | 1.43 |
Equity & Equity Related | 99.68 | |
Net Current Assets/(Liabilities) | 0.32 | |
Grand Total | 100.00 |
Regular Plan
Fund Manager* | Mr. Devender Singhal & Mr. Satish Dondapati |
Benchmark | Nifty50 Value 20 TRI |
Allotment date | December 2, 2015 |
AAUM | Rs 39.94 crs |
AUM | Rs39.71 crs |
Folio count | 10,551 |
Portfolio Turnover | 23.73% |
Tracking Error: | 0.06% |
Through Exchange: 1 Unit,
Through AMC: 10000 Units,
Ideal Investment Horizon: 5 years and
above
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil (applicable for all plans)
Regular: 0.14%
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