Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity Related | ||
Food Products | 19.03 | |
Nestle India Ltd. | 10.23 | |
Britannia Industries Ltd. | 8.80 | |
Diversified FMCG | 10.05 | |
Hindustan Unilever Ltd. | 10.05 | |
Automobiles | 9.82 | |
Maruti Suzuki India Limited | 9.82 | |
Electrical Equipment | 8.18 | |
Siemens Ltd. | 5.11 | |
ABB India Ltd | 3.07 | |
Industrial Products | 7.04 | |
Cummins India Ltd. | 3.82 | |
SKF India Ltd | 1.71 | |
Grindwell Norton Ltd. | 1.51 | |
Pharmaceuticals and Biotechnology | 6.25 | |
Abbott India Ltd. | 2.02 | |
Gland Pharma Limited | 1.51 | |
GlaxoSmithKline Pharmaceuticals Ltd. | 0.93 | |
Pfizer Ltd. | 0.90 | |
Sanofi India Ltd. | 0.89 | |
Personal Products | 5.63 | |
Colgate Palmolive (India ) Ltd. | 3.46 | |
Procter & Gamble Hygiene and Health Care Ltd. | 2.17 | |
Beverages | 5.55 | |
United Spirits Ltd. | 3.80 | |
United Breweries Ltd. | 1.75 | |
Diversified Metals | 5.28 | |
Vedanta Ltd. | 5.28 | |
Auto Components | 4.87 | |
Bosch Ltd. | 2.86 | |
Schaeffler India Ltd | 2.01 | |
Cement and Cement Products | 4.63 | |
Ambuja Cements Ltd. | 4.63 | |
IT - Software | 3.88 | |
Mphasis Ltd | 2.57 | |
Oracle Financial Services Software Ltd | 1.31 | |
Agricultural, Commercial and Constr | 3.45 | |
Ashok Leyland Ltd. | 3.45 | |
Consumer Durables | 2.47 | |
Bata India Ltd. | 1.57 | |
Kansai Nerolac Paints Ltd | 0.90 | |
Industrial Manufacturing | 1.39 | |
Honeywell Automation India Ltd. | 1.39 | |
Finance | 1.34 | |
CRISIL Ltd. | 1.34 | |
Diversified | 1.12 | |
3M India Ltd. | 1.12 | |
Equity & Equity Related - Total | 99.98 | |
Net Current Assets/(Liabilities) | 0.02 | |
Grand Total | 100.00 |
Regular Plan
Fund Manager* | Mr. Devender Singhal Mr. Satish Dondapati Mr. Abhishek Bisen |
Benchmark | NIFTY MNC Index TRI |
Allotment date | August 05, 2022 |
AAUM | Rs88.22 crs |
AUM | Rs88.85 crs |
Folio count | 633 |
Portfolio Turnover : | 19.54% |
Through Exchange: 1 Unit,
Through AMC: 150000 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 31st March, 2023.