Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity Related |
||
Reliance Industries Ltd. | Petroleum Products | 11.93 |
HDFC Bank Ltd. | Banks | 10.50 |
ICICI Bank Ltd. | Banks | 8.87 |
Infosys Ltd. | IT - Software | 8.11 |
HDFC Ltd. | Finance | 7.06 |
Tata Consultancy Services Ltd. | IT - Software | 5.06 |
ITC Ltd. | Diversified FMCG | 4.94 |
Larsen And Toubro Ltd. | Construction | 3.79 |
Kotak Mahindra Bank Ltd. | Banks | 3.68 |
Axis Bank Ltd. | Banks | 3.47 |
Hindustan Unilever Ltd. | Diversified FMCG | 3.27 |
State Bank Of India | Banks | 2.92 |
Bharti Airtel Ltd | Telecom - Services | 2.71 |
Bajaj Finance Ltd. | Finance | 2.43 |
Asian Paints Ltd. | Consumer Durables | 1.90 |
Mahindra & Mahindra Ltd. | Automobiles | 1.81 |
Maruti Suzuki India Limited | Automobiles | 1.71 |
HCL Technologies Ltd. | IT - Software | 1.70 |
Sun Pharmaceuticals Industries Ltd. | Pharmaceuticals and Biotechnology | 1.54 |
Titan Company Ltd. | Consumer Durables | 1.47 |
Tata Steel Ltd. | Ferrous Metals | 1.25 |
Ultratech Cement Ltd. | Cement and Cement Products | 1.25 |
Bajaj Finserv Ltd. | Finance | 1.23 |
National Thermal Power Corporation Limited | Power | 1.21 |
Power Grid Corporation Of India Ltd. | Power | 1.13 |
Tata Motors Ltd. | Automobiles | 1.10 |
IndusInd Bank Ltd. | Banks | 1.04 |
Tech Mahindra Ltd. | IT - Software | 1.04 |
Nestle India Ltd. | Food Products | 0.99 |
Wipro Ltd. | IT - Software | 0.85 |
Equity & Equity Related - Total | 99.96 | |
Net Current Assets/(Liabilities) | 0.04 | |
Grand Total | 100.00 |
Regular Plan
Fund Manager* | Mr. Devender Singhal & Mr. Satish Dondapati |
Benchmark | S&P BSE SENSEX TRI |
Allotment date | June 6, 2008 |
AAUM | Rs22.83 crs |
AUM | Rs 22.29 crs |
Folio count | 2,477 |
Portfolio Turnover | 9.04% |
Tracking Error: | 0.04% |
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: 0.28%
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