Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity Related |
||
Banks | 31.49 | |
HDFC Bank Ltd. | 10.69 | |
ICICI Bank Ltd. | 9.21 | |
Kotak Mahindra Bank Ltd. | 3.98 | |
Axis Bank Ltd. | 3.42 | |
State Bank Of India | 3.11 | |
IndusInd Bank Ltd. | 1.08 | |
IT - Software | 14.60 | |
Infosys Ltd. | 6.50 | |
Tata Consultancy Services Ltd. | 4.73 | |
HCL Technologies Ltd. | 1.62 | |
Tech Mahindra Ltd. | 0.93 | |
Wipro Ltd. | 0.82 | |
Petroleum Products | 12.00 | |
RELIANCE INDUSTRIES LTD. | 12.00 | |
Finance | 10.90 | |
HDFC Ltd. | 7.29 | |
Bajaj Finance Ltd. | 2.40 | |
Bajaj Finserv Ltd. | 1.21 | |
Diversified FMCG | 8.54 | |
ITC Ltd. | 5.39 | |
Hindustan Unilever Ltd. | 3.15 | |
Automobiles | 4.56 | |
Mahindra & Mahindra Ltd. | 1.69 | |
Maruti Suzuki India Limited | 1.64 | |
Tata Motors Ltd. | 1.23 | |
Construction | 4.11 | |
Larsen And Toubro Ltd. | 4.11 | |
Consumer Durables | 3.46 | |
Asian Paints Ltd. | 1.88 | |
Titan Company Ltd. | 1.58 | |
Telecom - Services | 2.82 | |
Bharti Airtel Ltd | 2.82 | |
Power | 2.33 | |
National Thermal Power Corporation Limited | 1.17 | |
Power Grid Corporation Of India Ltd. | 1.16 | |
Pharmaceuticals and Biotechnology | 1.53 | |
Sun Pharmaceuticals Industries Ltd. | 1.53 | |
Cement and Cement Products | 1.25 | |
Ultratech Cement Ltd. | 1.25 | |
Ferrous Metals | 1.25 | |
Tata Steel Ltd. | 1.25 | |
Food Products | 1.12 | |
Nestle India Ltd. | 1.12 | |
Equity & Equity Related - Total | 99.96 | |
Net Current Assets/(Liabilities) | 0.04 | |
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 | Rs22.88 crs |
AUM | Rs 23.43 crs |
Folio count | 2,557 |
Portfolio Turnover | 6.11% |
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 30th April, 2023. An addendum may be issued or updated on the website for new riskometer.