Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity Related | ||
Banks | 11.84 | |
AU Small Finance Bank Ltd. | 3.65 | |
Federal Bank Ltd. | 2.97 | |
IDFC First Bank Limited | 1.94 | |
Canara Bank | 1.92 | |
Punjab National Bank | 1.36 | |
Finance | 8.77 | |
Shriram Transport Finance Co Ltd. | 2.87 | |
LIC Housing Finance Ltd. | 1.56 | |
Power Finance Corporation Ltd. | 1.52 | |
Rural Electrification Corporation Ltd | 1.45 | |
Mahindra & Mahindra Financial Services Ltd. | 1.37 | |
Pharmaceuticals & Biotechnology | 8.35 | |
Lupin Ltd. | 2.05 | |
Alkem Laboratories Ltd. | 2.01 | |
Aurobindo Pharma Ltd. | 1.79 | |
Abbott India Ltd. | 1.28 | |
Zydus Lifesciences Limited | 1.22 | |
Industrial Products | 8.10 | |
Astral Ltd. | 2.46 | |
Bharat Forge Ltd. | 2.22 | |
Cummins India Ltd. | 2.03 | |
Polycab India Ltd. | 1.39 | |
Leisure Services | 6.63 | |
The Indian Hotels Company Ltd. | 3.65 | |
Jubilant Foodworks Limited | 2.98 | |
IT - Software | 4.45 | |
Persistent Systems Limited | 2.04 | |
Coforge Limited | 1.54 | |
Oracle Financial Services Software Ltd | 0.87 | |
Consumer Durables | 4.08 | |
Voltas Ltd. | 2.62 | |
Bata India Ltd. | 1.46 | |
Auto Components | 4.07 | |
MRF Limited | 2.16 | |
Balkrishna Industries Ltd. | 1.91 | |
Retailing | 3.97 | |
Trent Ltd | 3.97 | |
Textiles & Apparels | 3.81 | |
Page Industries Ltd | 3.81 | |
Agricultural, Commercial & Construction Vehicles | 3.62 | |
Ashok Leyland Ltd. | 2.74 | |
Escorts Ltd. | 0.88 | |
Ferrous Metals | 3.52 | |
Jindal Steel & Power Ltd. | 2.13 | |
Steel Authority of India Ltd. | 1.39 | |
Realty | 3.07 | |
Godrej Properties Limited | 1.74 | |
Oberoi Realty Ltd | 1.33 | |
Automobiles | 3.00 | |
TVS Motors Company Ltd | 3.00 | |
Entertainment | 2.97 | |
Zee Entertainment Enterprises Ltd | 2.97 | |
Gas | 2.95 | |
Petronet LNG Ltd. | 1.87 | |
Gujarat Gas Ltd. | 1.08 | |
Telecom - Services | 2.56 | |
Tata Communications Ltd. | 1.68 | |
Vodafone Idea Ltd | 0.88 | |
Transport Services | 2.44 | |
Container Corporation of India Ltd. | 2.44 | |
Insurance | 2.07 | |
Max Financial Services Ltd. | 2.07 | |
Electrical Equipment | 2.05 | |
ABB India Ltd | 2.05 | |
Petroleum Products | 1.72 | |
Hindustan Petroleum Corporation Ltd | 1.72 | |
Beverages | 1.52 | |
United Breweries Ltd. | 1.52 | |
IT - Services | 1.23 | |
L&T Technology Services Ltd | 1.23 | |
Industrial Manufacturing | 1.14 | |
Honeywell Automation India Ltd. | 1.14 | |
Power | 1.02 | |
Torrent Power Ltd | 1.02 | |
Equity & Equity related - Total | 98.95 | |
Net Current Assets/(Liabilities) | 1.05 | |
Grand Total | 100.00 |
Reg-Plan-IDCW | Rs83.902 |
A) Regular Plan
Fund Manager | Mr. Devender Singhal Mr. Satish Dondapati Mr. Abhishek Bisen* |
Benchmark | Nifty Midcap 50 (Total Return Index) |
Allotment date | January 28, 2022 |
AAUM | Rs4.94 crs |
AUM | Rs4.92 crs |
Folio count | 1,711 |
Portfolio Turnover : | 277.46% |
Through Exchange:1 Unit,
Through AMC: 35000 Units and multiple thereof,
Ideal Investment Horizon: 5 years and above
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil. (applicable for all plans)
Regular: 0.15%
Fund
Benchmark
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.