Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity Related | ||
Banks | 13.01 | |
AU Small Finance Bank Ltd. | 3.50 | |
Federal Bank Ltd. | 3.36 | |
Canara Bank | 2.31 | |
IDFC First Bank Limited | 2.07 | |
Punjab National Bank | 1.77 | |
Finance | 11.02 | |
Shriram Finance Ltd. | 4.10 | |
Power Finance Corporation Ltd. | 2.08 | |
Mahindra & Mahindra Financial Services Ltd. | 1.80 | |
Rural Electrification Corporation Ltd | 1.74 | |
LIC Housing Finance Ltd. | 1.30 | |
Industrial Products | 8.90 | |
Cummins India Ltd. | 2.62 | |
Bharat Forge Ltd. | 2.57 | |
Astral Ltd. | 2.06 | |
Polycab India Ltd. | 1.65 | |
Pharmaceuticals and Biotechnology | 8.20 | |
Lupin Ltd. | 1.95 | |
Alkem Laboratories Ltd. | 1.91 | |
Aurobindo Pharma Ltd. | 1.60 | |
Zydus Lifesciences Limited | 1.45 | |
Abbott India Ltd. | 1.29 | |
IT - Software | 5.82 | |
Persistent Systems Limited | 2.97 | |
Coforge Limited | 1.94 | |
Oracle Financial Services Software Ltd | 0.91 | |
Leisure Services | 5.45 | |
The Indian Hotels Company Ltd. | 3.37 | |
Jubilant Foodworks Limited | 2.08 | |
Auto Components | 4.23 | |
MRF Limited | 2.22 | |
Balkrishna Industries Ltd. | 2.01 | |
Ferrous Metals | 4.02 | |
Jindal Steel & Power Ltd. | 2.55 | |
Steel Authority of India Ltd. | 1.47 | |
Consumer Durables | 3.66 | |
Voltas Ltd. | 2.54 | |
Bata India Ltd. | 1.12 | |
Retailing | 3.52 | |
Trent Ltd | 3.52 | |
Agricultural, Commercial and Constr | 3.41 | |
Ashok Leyland Ltd. | 2.57 | |
Escorts Ltd. | 0.84 | |
Gas | 3.12 | |
Petronet LNG Ltd. | 2.05 | |
Gujarat Gas Ltd. | 1.07 | |
Automobiles | 3.09 | |
TVS Motors Company Ltd | 3.09 | |
Textiles and Apparels | 2.81 | |
Page Industries Ltd | 2.81 | |
Realty | 2.77 | |
Godrej Properties Limited | 1.54 | |
Oberoi Realty Ltd | 1.23 | |
Telecom - Services | 2.43 | |
Tata Communications Ltd. | 1.74 | |
Vodafone Idea Ltd | 0.69 | |
Entertainment | 2.22 | |
Zee Entertainment Enterprises Ltd | 2.22 | |
Electrical Equipment | 2.10 | |
ABB India Ltd | 2.10 | |
Transport Services | 1.99 | |
Container Corporation of India Ltd. | 1.99 | |
Insurance | 1.85 | |
Max Financial Services Ltd. | 1.85 | |
Petroleum Products | 1.69 | |
Hindustan Petroleum Corporation Ltd | 1.69 | |
Beverages | 1.27 | |
United Breweries Ltd. | 1.27 | |
IT - Services | 1.25 | |
L&T Technology Services Ltd | 1.25 | |
Power | 1.05 | |
Torrent Power Ltd | 1.05 | |
Industrial Manufacturing | 0.90 | |
Honeywell Automation India Ltd. | 0.90 | |
Equity & Equity Related - Total | 99.78 | |
Net Current Assets/(Liabilities) | 0.22 | |
Grand Total | 100.00 |
Reg-Plan-IDCW | Rs85.2146 |
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 | Rs5.11 crs |
AUM | Rs5.00 crs |
Folio count | 1,738 |
Portfolio Turnover : | 75.62% |
Tracking Error: | 0.29% |
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.
The above risk-o—meter is based on the scheme portfolio as on 28th February, 2023. An addendum may be issued or updated on the website for new riskometer