Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity Related | ||
Banks | 17.02 | |
Karur Vysya Bank Ltd. | 3.52 | |
Indian Bank | 3.08 | |
Bank Of Baroda | 2.92 | |
Union Bank Of India | 2.85 | |
Canara Bank | 1.81 | |
Federal Bank Ltd. | 1.75 | |
Yes Bank Ltd | 1.09 | |
Chemicals and Petrochemicals | 10.23 | |
Deepak Fertilizers & Petrochemicals Corp Ltd | 3.73 | |
Gujarat Fluorochemicals Ltd. | 2.50 | |
Fine Organic Industries Ltd. | 2.38 | |
Gujarat Narmada Valley Fertilisers Co Ltd. | 1.35 | |
SRF Ltd. | 0.27 | |
Power | 9.26 | |
Adani Power Ltd. | 4.81 | |
Adani Transmission Ltd | 1.53 | |
NHPC Limited | 1.48 | |
Adani Green Energy Ltd. | 1.44 | |
Industrial Products | 9.24 | |
Timken India Ltd. | 2.36 | |
Cummins India Ltd. | 2.32 | |
Elgi Equipments Limited | 2.29 | |
KEI Industries Ltd. | 1.50 | |
APL Apollo Tubes Ltd. | 0.65 | |
Polycab India Ltd. | 0.12 | |
Finance | 8.16 | |
Poonawalla Fincorp Ltd. | 2.39 | |
IDFC Limited | 2.19 | |
IIFL Finance Ltd | 1.99 | |
Cholamandalam Investment and Finance Company Ltd. | 0.84 | |
Bajaj Holdings and Investment Ltd. | 0.75 | |
Electrical Equipment | 6.38 | |
CG Power and Industrial Solutions Limited | 3.52 | |
ABB India Ltd | 1.78 | |
Suzlon Energy Ltd. | 1.08 | |
Aerospace and Defense | 5.79 | |
Hindustan Aeronautics Ltd. | 3.91 | |
Bharat Electronics Ltd. | 1.88 | |
Auto Components | 4.92 | |
Schaeffler India Ltd | 2.57 | |
Tube Investments of India Ltd. | 2.35 | |
Automobiles | 4.05 | |
Mahindra & Mahindra Ltd. | 2.20 | |
TVS Motors Company Ltd | 1.85 | |
Beverages | 3.29 | |
Varun Beverages Ltd | 3.29 | |
Metals and Minerals Trading | 3.29 | |
Adani Enterprises Ltd. | 3.29 | |
Leisure Services | 2.61 | |
The Indian Hotels Company Ltd. | 2.61 | |
Gas | 2.52 | |
Adani Total Gas Ltd. | 2.52 | |
IT - Software | 2.19 | |
KPIT Technologies Ltd. | 1.63 | |
Tata Elxsi Ltd. | 0.56 | |
Diversified FMCG | 2.12 | |
ITC Ltd. | 2.12 | |
Realty | 1.97 | |
Phoenix Mills Ltd. | 1.97 | |
Consumable Fuels | 1.80 | |
Coal India Ltd. | 1.80 | |
Capital Markets | 1.72 | |
Angel One Limited | 1.72 | |
Cement and Cement Products | 1.44 | |
Ambuja Cements Ltd. | 1.44 | |
Agricultural, Commercial and Constr | 0.84 | |
Escorts Ltd. | 0.84 | |
Textiles and Apparels | 0.63 | |
Page Industries Ltd | 0.63 | |
Retailing | 0.49 | |
Aditya Birla Fashion and Retail Ltd | 0.49 | |
Equity & Equity Related - Total | 99.96 | |
Triparty Repo | 0.95 | |
Net Current Assets/(Liabilities) | -0.91 | |
Grand Total | 100.00 |
Reg-Plan-IDCW | Rs26.521 |
A) Regular Plan
Fund Manager* | Mr. Devender Singhal Mr. Satish Dondapati Mr. Abhishek Bisen |
Benchmark | NIFTY Alpha 50 Index (Total Return Index) |
Allotment date | December 22, 2021 |
AAUM | Rs65.61 crs |
AUM | Rs63.46 crs |
Folio count | 10,012 |
Portfolio Turnover : | 230.12% |
Tracking Error: | 1.43% |
Through Exchange:1 Unit,
Through AMC: 100000 Units,
Ideal Investment Horizon: 5 years and above
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil. (applicable for all plans)
Regular: 0.40%
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