Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity Related | ||
Banks | 25.48 | |
HDFC Bank Ltd. | 8.57 | |
ICICI Bank Ltd. | 7.22 | |
Kotak Mahindra Bank Ltd. | 3.59 | |
State Bank Of India | 2.72 | |
Axis Bank Ltd. | 2.63 | |
IndusInd Bank Ltd. | 0.75 | |
Software | 17.48 | |
Infosys Ltd. | 8.48 | |
Tata Consultancy Services Ltd. | 5.10 | |
HCL Technologies Ltd. | 1.57 | |
Tech Mahindra Ltd. | 1.21 | |
Wipro Ltd. | 1.12 | |
Petroleum Products | 11.77 | |
Reliance Industries Ltd. | 10.85 | |
Bharat Petroleum Corporation Ltd. | 0.50 | |
Indian Oil Corporation Ltd | 0.42 | |
Consumer Non Durables | 9.08 | |
Hindustan Unilever Ltd. | 2.68 | |
ITC Ltd. | 2.54 | |
Asian Paints Ltd. | 1.87 | |
Nestle India Ltd. | 0.87 | |
Tata Consumer Products Ltd | 0.57 | |
Britannia Industries Ltd. | 0.55 | |
Finance | 8.46 | |
HDFC Ltd. | 6.01 | |
Bajaj Finance Ltd. | 2.45 | |
Auto | 5.42 | |
Maruti Suzuki India Limited | 1.51 | |
Tata Motors Ltd. | 1.22 | |
Mahindra & Mahindra Ltd. | 1.12 | |
Bajaj Auto Ltd. | 0.61 | |
Eicher Motors Ltd. | 0.49 | |
Hero MotoCorp Ltd. | 0.47 | |
Pharmaceuticals | 3.20 | |
Sun Pharmaceuticals Industries Ltd. | 1.19 | |
Dr Reddys Laboratories Ltd. | 0.69 | |
Divi s Laboratories Ltd. | 0.68 | |
Cipla Ltd. | 0.64 | |
Construction Project | 3.04 | |
Larsen And Toubro Ltd. | 3.04 | |
Insurance | 2.73 | |
Bajaj Finserv Ltd. | 1.25 | |
HDFC Life Insurance Company Ltd. | 0.76 | |
SBI Life Insurance Company Ltd | 0.72 | |
Cement & Cement Products | 2.38 | |
Ultratech Cement Ltd. | 1.10 | |
Grasim Industries Ltd. | 0.85 | |
Shree Cement Ltd. | 0.43 | |
Telecom - Services | 2.27 | |
Bharti Airtel Ltd | 2.27 | |
Ferrous Metals | 1.96 | |
Tata Steel Ltd. | 1.14 | |
JSW Steel Ltd. | 0.82 | |
Power | 1.86 | |
Power Grid Corporation Of India Ltd. | 0.97 | |
National Thermal Power Corporation Limited | 0.89 | |
Consumer Durables | 1.30 | |
Titan Company Ltd. | 1.30 | |
Non - Ferrous Metals | 0.94 | |
Hindalco Industries Ltd | 0.94 | |
Oil | 0.83 | |
Oil & Natural Gas Corporation Ltd. | 0.83 | |
Transportation | 0.69 | |
Adani Port and Special Economic Zone Ltd. | 0.69 | |
Pesticides | 0.56 | |
UPL Ltd | 0.56 | |
Minerals/Mining | 0.44 | |
Coal India Ltd. | 0.44 | |
Equity & Equity Related - Total | 99.89 | |
Triparty Repo | 2.57 | |
Net Current Assets/(Liabilities) | -2.46 | |
Grand Total | 100.00 |
Reg-Plan-IDCW | Rs11.0170 |
Dir-Plan-IDCW | Rs11.0400 |
Growth Option | Rs11.0170 |
Direct Growth Option | Rs11.0400 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
Fund Manager | Mr. Devender Singhal Mr. Satish Dondapati Mr. Abhishek Bisen* |
Benchmark | Nifty Next 50 Index TRI(Total Return Index) |
Allotment date | June 21, 2021 |
AAUM | Rs130.28 crs |
AUM | Rs138.27 crs |
Folio count | 50,035 |
Portfolio Turnover : | 27.08% |
Initial Purchase: Rs100 and in multiple of
Rs1 for purchase and of Rs0.01 for switches
Additional Investment: Rs100 & in
multiples of Rs1 for purchase and Rs0.01 for switches
Ideal Investments Horizon: 5 years & above
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil. (applicable for all plans)
Regular: 0.51%; Direct: 0.18%
Fund
Benchmark
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.