Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity Related |
||
RELIANCE INDUSTRIES LTD. | Petroleum Products | 11.97 |
HDFC Bank Ltd. | Banks | 10.40 |
ICICI Bank Ltd. | Banks | 8.54 |
Infosys Ltd. | IT - Software | 8.27 |
HDFC Ltd. | Finance | 7.03 |
Tata Consultancy Services Ltd. | IT - Software | 5.07 |
ITC Ltd. | Diversified FMCG | 4.57 |
Larsen And Toubro Ltd. | Construction | 3.78 |
Kotak Mahindra Bank Ltd. | Banks | 3.64 |
Axis Bank Ltd. | Banks | 3.55 |
Hindustan Unilever Ltd. | Diversified FMCG | 3.39 |
State Bank Of India | Banks | 3.06 |
Bharti Airtel Ltd | Telecom - Services | 2.78 |
Bajaj Finance Ltd. | Finance | 2.31 |
Mahindra & Mahindra Ltd. | Automobiles | 1.94 |
Asian Paints Ltd. | Consumer Durables | 1.81 |
HCL Technologies Ltd. | IT - Software | 1.75 |
Maruti Suzuki India Limited | Automobiles | 1.74 |
Sun Pharmaceuticals Industries Ltd. | Pharmaceuticals and Biotechnology | 1.65 |
Titan Company Ltd. | Consumer Durables | 1.46 |
Tata Steel Ltd. | Ferrous Metals | 1.42 |
Bajaj Finserv Ltd. | Finance | 1.23 |
Ultratech Cement Ltd. | Cement and Cement Products | 1.21 |
National Thermal Power Corporation Limited | Power | 1.20 |
Tata Motors Ltd. | Automobiles | 1.17 |
Power Grid Corporation Of India Ltd. | Power | 1.09 |
IndusInd Bank Ltd. | Banks | 1.04 |
Nestle India Ltd. | Food Products | 1.00 |
Tech Mahindra Ltd. | IT - Software | 0.95 |
Wipro Ltd. | IT - Software | 0.87 |
Equity & Equity Related - Total | 99.89 | |
Net Current Assets/(Liabilities) | 0.11 | |
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 | Rs22.66 crs |
AUM | Rs 22.49 crs |
Folio count | 2,435 |
Portfolio Turnover | 9.10% |
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 31st January 2023. An addendum may be issued or updated on the website for new riskometer