Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity Related | ||
Diversified FMCG | 21.16 | |
ITC Ltd. | 10.91 | |
Hindustan Unilever Ltd. | 10.25 | |
Automobiles | 18.50 | |
Mahindra & Mahindra Ltd. | 7.37 | |
Maruti Suzuki India Limited | 6.57 | |
Eicher Motors Ltd. | 2.56 | |
Hero MotoCorp Ltd. | 2.00 | |
Consumer Durables | 16.25 | |
Asian Paints Ltd. | 6.86 | |
Titan Company Ltd. | 5.55 | |
Havells India Ltd. | 1.66 | |
Crompton Greaves Consumer Electricals Ltd | 1.14 | |
Voltas Ltd. | 1.04 | |
Telecom - Services | 9.76 | |
Bharti Airtel Ltd | 9.76 | |
Food Products | 6.58 | |
Nestle India Ltd. | 3.72 | |
Britannia Industries Ltd. | 2.86 | |
Personal Products | 6.20 | |
Godrej Consumer Products Ltd. | 1.93 | |
Dabur India Ltd. | 1.76 | |
Marico Ltd. | 1.44 | |
Colgate Palmolive (India ) Ltd. | 1.07 | |
Retailing | 5.90 | |
Avenue Supermarts Ltd. | 2.80 | |
Info Edge (India) Ltd. | 1.60 | |
Trent Ltd | 1.50 | |
Power | 4.77 | |
Adani Transmission Ltd | 2.75 | |
Tata Power Co. Ltd. | 2.02 | |
Agricultural Food and other Product | 2.46 | |
Tata Consumer Products Ltd | 2.46 | |
Healthcare Services | 2.44 | |
Apollo Hospitals Enterprises Ltd. | 2.44 | |
Beverages | 1.29 | |
United Spirits Ltd. | 1.29 | |
Realty | 1.23 | |
DLF Ltd. | 1.23 | |
Textiles and Apparels | 1.21 | |
Page Industries Ltd | 1.21 | |
Entertainment | 1.17 | |
Zee Entertainment Enterprises Ltd | 1.17 | |
Leisure Services | 1.04 | |
Jubilant Foodworks Limited | 1.04 | |
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 & Mr. Abhishek Bisen |
Benchmark | NIFTY India Consumption Index TRI |
Allotment date | July 28, 2022 |
AAUM | Rs0.67 crs |
AUM | Rs0.66 crs |
Folio count | 216 |
Portfolio Turnover : | 522.55% |
Through Exchange: 1 Unit,
Through AMC: 50000 Units
Ideal Investments Horizon: 5 years & above
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil. (applicable for all plans)
Regular: 0.30%
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 31st January 2023. An addendum may be issued or updated on the website for new riskometer