Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity Related |
||
Tata Consultancy Services Ltd. | IT - Software | 15.06 |
Infosys Ltd. | IT - Software | 14.79 |
ITC Ltd. | Diversified FMCG | 14.10 |
Hindustan Unilever Ltd. | Diversified FMCG | 10.44 |
HCL Technologies Ltd. | IT - Software | 5.39 |
Tata Steel Ltd. | Ferrous Metals | 4.38 |
National Thermal Power Corporation Limited | Power | 3.69 |
Power Grid Corporation Of India Ltd. | Power | 3.36 |
Hindalco Industries Ltd | Non - Ferrous Metals | 3.11 |
JSW Steel Ltd. | Ferrous Metals | 3.07 |
Tech Mahindra Ltd. | IT - Software | 2.87 |
Grasim Industries Ltd. | Cement and Cement Products | 2.71 |
Wipro Ltd. | IT - Software | 2.68 |
Oil & Natural Gas Corporation Ltd. | Oil | 2.57 |
Britannia Industries Ltd. | Food Products | 2.31 |
Coal India Ltd. | Consumable Fuels | 2.14 |
Bajaj Auto Ltd. | Automobiles | 1.96 |
UPL Ltd | Fertilizers and Agrochemicals | 1.83 |
Hero MotoCorp Ltd. | Automobiles | 1.63 |
Bharat Petroleum Corporation Ltd. | Petroleum Products | 1.52 |
Equity & Equity Related - Total | 99.61 | |
Net Current Assets/(Liabilities) | 0.39 | |
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 38.75 crs |
AUM | Rs39.19 crs |
Folio count | 10,554 |
Portfolio Turnover | 24.24% |
Tracking Error: | 0.07% |
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 31st January 2023. An addendum may be issued or updated on the website for new riskometer