Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity Related |
||
Reliance Industries Ltd. | Petroleum Products | 11.98 |
HDFC Bank Ltd. | Banks | 10.56 |
ICICI Bank Ltd. | Banks | 9.12 |
Infosys Ltd. | IT - Software | 7.68 |
HDFC Ltd. | Finance | 7.15 |
ITC Ltd. | Diversified FMCG | 5.03 |
Tata Consultancy Services Ltd. | IT - Software | 4.89 |
Larsen And Toubro Ltd. | Construction | 3.90 |
Kotak Mahindra Bank Ltd. | Banks | 3.69 |
Axis Bank Ltd. | Banks | 3.54 |
Hindustan Unilever Ltd. | Diversified FMCG | 3.40 |
State Bank Of India | Banks | 2.92 |
Bharti Airtel Ltd | Telecom - Services | 2.74 |
Bajaj Finance Ltd. | Finance | 2.23 |
Asian Paints Ltd. | Consumer Durables | 1.85 |
HCL Technologies Ltd. | IT - Software | 1.71 |
Mahindra & Mahindra Ltd. | Automobiles | 1.65 |
Maruti Suzuki India Limited | Automobiles | 1.64 |
Sun Pharmaceuticals Industries Ltd. | Pharmaceuticals and Biotechnology | 1.58 |
Titan Company Ltd. | Consumer Durables | 1.56 |
Ultratech Cement Ltd. | Cement and Cement Products | 1.31 |
Tata Steel Ltd. | Ferrous Metals | 1.26 |
National Thermal Power Corporation Limited | Power | 1.24 |
Bajaj Finserv Ltd. | Finance | 1.17 |
Power Grid Corporation Of India Ltd. | Power | 1.15 |
Tata Motors Ltd. | Automobiles | 1.10 |
IndusInd Bank Ltd. | Banks | 1.04 |
Nestle India Ltd. | Food Products | 1.04 |
Tech Mahindra Ltd. | IT - Software | 1.04 |
Wipro Ltd. | IT - Software | 0.81 |
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 |
Benchmark | S&P BSE SENSEX TRI |
Allotment date | June 6, 2008 |
AAUM | Rs22.14 crs |
AUM | Rs 22.30 crs |
Folio count | 2,565 |
Portfolio Turnover | 9.08% |
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 31st March, 2023.