| Issuer/Instrument | Industry/ Rating |
% to Net Assets |
|---|---|---|
| Equity & Equity related | ||
| Banks | 22.12 | |
| ICICI Bank Ltd. | 6.69 | |
| State Bank Of India | 4.72 | |
| Axis Bank Ltd. | 4.47 | |
| HDFC Bank Ltd. | 2.90 | |
| Bank Of Baroda | 1.76 | |
| AU Small Finance Bank Ltd. | 1.58 | |
| Diversified FMCG | 6.64 | |
| ITC Ltd. | 4.47 | |
| Hindustan Unilever Ltd. | 2.17 | |
| Chemicals and Petrochemicals | 6.20 | |
| SRF Ltd. | 2.46 | |
| Linde India Ltd. | 2.15 | |
| Solar Industries India Limited | 0.76 | |
| Tata Chemicals Ltd | 0.53 | |
| Archean Chemicals Ltd. | 0.30 | |
| Automobiles | 5.80 | |
| Maruti Suzuki India Limited | 4.19 | |
| Mahindra & Mahindra Ltd. | 1.61 | |
| Construction | 5.13 | |
| Larsen And Toubro Ltd. | 3.59 | |
| Kalpataru Power Transmission Ltd. | 1.23 | |
| Ashoka Buildcon Limited | 0.31 | |
| Industrial Products | 5.11 | |
| Cummins India Ltd. | 2.03 | |
| Carborundum Universal Ltd. | 1.11 | |
| Bharat Forge Ltd. | 1.07 | |
| SKF India Ltd | 0.90 | |
| Auto Components | 4.90 | |
| Bosch Ltd. | 2.62 | |
| Exide Industries Ltd | 1.20 | |
| Balkrishna Industries Ltd. | 1.08 | |
| IT - Software | 4.84 | |
| Infosys Ltd. | 2.86 | |
| Tata Consultancy Services Ltd. | 1.98 | |
| Finance | 4.27 | |
| Bajaj Finance Ltd. | 1.80 | |
| HDFC Ltd. | 1.43 | |
| Bajaj Finserv Ltd. | 0.59 | |
| Sundaram Finance Ltd. | 0.45 | |
| Consumer Durables | 4.18 | |
| Whirlpool of India Ltd. | 1.04 | |
| Blue Star Ltd. | 1.00 | |
| Kansai Nerolac Paints Ltd | 0.84 | |
| V-Guard Industries Ltd. | 0.58 | |
| Sheela Foam Ltd | 0.39 | |
| Hawkins Cooker Ltd | 0.33 | |
| Pharmaceuticals and Biotechnology | 3.51 | |
| Sun Pharmaceuticals Industries Ltd. | 1.85 | |
| Zydus Lifesciences Limited | 0.88 | |
| Cipla Ltd. | 0.78 | |
| Electrical Equipment | 3.49 | |
| ABB India Ltd | 2.07 | |
| Thermax Ltd. | 1.42 | |
| Petroleum Products | 3.35 | |
| Reliance Industries Ltd. | 3.35 | |
| Cement and Cement Products | 3.06 | |
| Ambuja Cements Ltd. | 1.67 | |
| Ultratech Cement Ltd. | 1.39 | |
| Ferrous Metals | 1.89 | |
| Jindal Steel & Power Ltd. | 1.89 | |
| Beverages | 1.74 | |
| United Spirits Ltd. | 1.74 | |
| Telecom - Services | 1.69 | |
| Bharti Airtel Ltd | 1.65 | |
| Bharti Airtel Ltd - Partly Paid Shares | 0.04 | |
| Aerospace and Defense | 1.31 | |
| Data Patterns (India) Ltd. | 1.31 | |
| Food Products | 1.26 | |
| Britannia Industries Ltd. | 1.26 | |
| Insurance | 1.17 | |
| SBI Life Insurance Company Ltd | 1.17 | |
| Power | 1.04 | |
| National Thermal Power Corporation Limited | 1.04 | |
| Agricultural, Commercial and Constr | 1.03 | |
| Ashok Leyland Ltd. | 1.03 | |
| Fertilizers and Agrochemicals | 1.03 | |
| Coromandel International Ltd. | 1.03 | |
| Gas | 1.02 | |
| Gujarat State Petronet Ltd. | 1.02 | |
| Agricultural Food and other Product | 0.91 | |
| Balrampur Chini Mills Ltd. | 0.91 | |
| Transport Services | 0.68 | |
| Blue Dart Express Ltd. | 0.68 | |
| Non - Ferrous Metals | 0.66 | |
| Hindalco Industries Ltd | 0.66 | |
| Equity & Equity related - Total | 98.03 | |
| Triparty Repo | 1.85 | |
| Net Current Assets/(Liabilities) | 0.12 | |
| Grand Total | 100.00 | |
| Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
| Total amount invested (₹) | 21,10,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
| Total Value as on May 31, 2023 (₹) | 74,25,312 | 25,97,629 | 14,17,670 | 9,09,083 | 4,60,889 | 1,29,319 |
| Scheme Returns (%) | 12.93 | 14.77 | 14.70 | 16.65 | 16.75 | 14.78 |
| Nifty 500 (TRI) Returns (%) | 12.59 | 13.72 | 13.99 | 15.49 | 15.20 | 12.51 |
| Alpha | 0.34 | 1.06 | 0.71 | 1.17 | 1.55 | 2.27 |
| Nifty 500 (TRI) (₹)# | 71,65,224 | 24,54,797 | 13,82,165 | 8,83,429 | 4,50,845 | 1,27,911 |
| Nifty 50 (TRI) (₹)^ | 69,52,079 | 24,03,151 | 13,83,295 | 8,71,003 | 4,47,593 | 1,28,147 |
| Nifty 50 (TRI) Returns (%) | 12.30 | 13.32 | 14.01 | 14.91 | 14.70 | 12.89 |
| Reg-Plan-IDCW | Rs29.565 |
| Dir-Plan-IDCW | Rs37.79 |
| Growth option | Rs79.00 |
| Direct Growth option | Rs90.213 |
A) Regular Plan B) Direct Plan
Options: Growth and IDCW (Payout)
(applicable for all plans)
| Fund Manager* | Mr. Harsha Upadhyaya |
| Benchmark | Nifty 500 TRI |
| Allotment date | November 23, 2005 |
| AAUM | Rs3,617.53 crs |
| AUM | Rs3,687.18 crs |
| Folio count | 4,22,667 |
Trustee's Discretion
| Portfolio Turnover | 13.67% |
| $Beta | 0.82 |
| $Sharpe ## | 1.49 |
| $Standard Deviation | 12.78% |
| (P/E) | 23.82 |
| P/BV | 3.31 |
| IDCW Yield | 1.06 |
Initial Investment:
Rs500 and in multiple of
Rs500
Additional Investment: Rs500 & in
multiples of Rs500
Ideal Investments Horizon: 5 years & above
Entry Load: Nil. (applicable for all plans)
Exit Load: Nil. (applicable for all plans)
Regular: 1.84%; Direct: 0.60%


* Investors should consult their financial advisors 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 May, 2023. An addendum may be issued or updated on the website for new riskometer.