Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity Related | ||
Diversified FMCG | 20.16 | |
Hindustan Unilever Ltd. | 10.16 | |
ITC Ltd. | 10.00 | |
Automobiles | 19.30 | |
Maruti Suzuki India Limited | 6.53 | |
Mahindra & Mahindra Ltd. | 6.10 | |
Bajaj Auto Ltd. | 2.52 | |
Eicher Motors Ltd. | 2.37 | |
Hero MotoCorp Ltd. | 1.78 | |
Consumer Durables | 16.33 | |
Asian Paints Ltd. | 7.33 | |
Titan Company Ltd. | 6.17 | |
Havells India Ltd. | 1.74 | |
Crompton Greaves Consumer Electricals Ltd | 1.09 | |
Telecom - Services | 9.75 | |
Bharti Airtel Ltd | 9.75 | |
Food Products | 7.26 | |
Nestle India Ltd. | 4.26 | |
Britannia Industries Ltd. | 3.00 | |
Retailing | 6.34 | |
Avenue Supermarts Ltd. | 2.84 | |
Trent Ltd | 1.78 | |
Info Edge (India) Ltd. | 1.72 | |
Personal Products | 5.22 | |
Godrej Consumer Products Ltd. | 2.15 | |
Dabur India Ltd. | 1.88 | |
Colgate Palmolive (India ) Ltd. | 1.19 | |
Agricultural Food and other Product | 3.93 | |
Tata Consumer Products Ltd | 2.47 | |
Marico Ltd. | 1.46 | |
Power | 3.20 | |
Tata Power Co. Ltd. | 1.64 | |
Adani Transmission Ltd | 1.56 | |
Healthcare Services | 2.53 | |
Apollo Hospitals Enterprises Ltd. | 2.53 | |
Beverages | 1.30 | |
United Spirits Ltd. | 1.30 | |
Realty | 1.30 | |
DLF Ltd. | 1.30 | |
Textiles and Apparels | 1.17 | |
Page Industries Ltd | 1.17 | |
Entertainment | 1.15 | |
Zee Entertainment Enterprises Ltd | 1.15 | |
Leisure Services | 0.99 | |
Jubilant Foodworks Limited | 0.99 | |
Equity & Equity Related - Total | 99.93 | |
Net Current Assets/(Liabilities) | 0.07 | |
Grand Total | 100.00 |
Regular Plan
Fund Manager* | Mr. Devender Singhal Mr. Satish Dondapati & Mr. Abhishek Bisen |
Benchmark | NIFTY India Consumption Index TRI |
Allotment date | July 28, 2022 |
AAUM | Rs0.65 crs |
AUM | Rs0.65 crs |
Folio count | 222 |
Portfolio Turnover : | 570.04% |
Through Exchange: 1 Unit,
Through AMC: 50000 Units
Ideal Investments Horizon: 5 years & above
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil. (applicable for all plans)
Regular: 0.30%
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 March 31, 2023.