An open ended equity scheme following manufacturing theme
An open ended equity scheme following manufacturing theme
 
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The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme. However, there is no assurance that the objective of the Scheme will be realized.
The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme. However, there is no assurance that the objective of the Scheme will be realized.
| Issuer/Instrument | Industry/ Rating |
% to Net Assets |
|---|---|---|
| Equity & Equity related |
||
| Pharmaceuticals & Biotechnology | 16.15 | |
| Dr Reddys Laboratories Ltd. | 4.69 | |
| Sun Pharmaceuticals Industries Ltd. | 4.16 | |
| Cipla Ltd. | 2.88 | |
| Zydus Lifesciences Limited | 2.62 | |
| Gland Pharma Limited | 1.80 | |
| Automobiles | 15.44 | |
| Maruti Suzuki India Limited | 6.50 | |
| Mahindra & Mahindra Ltd. | 5.66 | |
| Tata Motors Ltd. | 1.79 | |
| Eicher Motors Ltd. | 1.49 | |
| Consumer Durables | 10.14 | |
| Bata India Ltd. | 1.95 | |
| Whirlpool of India Ltd. | 1.77 | |
| V-Guard Industries Ltd. | 1.73 | |
| Kajaria Ceramics Ltd. | 1.45 | |
| Voltas Ltd. | 1.30 | |
| Dixon Technologies India Ltd. | 1.19 | |
| Amber Enterprises India Ltd. | 0.75 | |
| Petroleum Products | 8.75 | |
| Reliance Industries Ltd. | 7.10 | |
| Bharat Petroleum Corporation Ltd. | 1.65 | |
| Industrial Products | 8.58 | |
| Carborundum Universal Ltd. | 2.17 | |
| AIA Engineering Limited. | 1.93 | |
| Bharat Forge Ltd. | 1.74 | |
| Cummins India Ltd. | 1.50 | |
| Supreme Industries Limited | 1.24 | |
| Auto Components | 6.13 | |
| Schaeffler India Ltd | 2.22 | |
| Samvardhana Motherson International Limited | 1.77 | |
| Balkrishna Industries Ltd. | 1.43 | |
| Bosch Ltd. | 0.71 | |
| Electrical Equipment | 4.12 | |
| ABB India Ltd | 2.30 | |
| Thermax Ltd. | 1.82 | |
| Fertilizers & Agrochemicals | 3.81 | |
| Coromandel International Ltd. | 2.10 | |
| P I Industries Ltd | 1.71 | |
| Non - Ferrous Metals | 3.33 | |
| Hindalco Industries Ltd | 3.33 | |
| Chemicals & Petrochemicals | 2.92 | |
| SRF Ltd. | 1.73 | |
| Solar Industries India Limited | 1.19 | |
| Construction | 2.81 | |
| Larsen And Toubro Ltd. | 2.81 | |
| Ferrous Metals | 2.49 | |
| Tata Steel Ltd. | 2.49 | |
| Cement & Cement Products | 2.43 | |
| Ultratech Cement Ltd. | 2.43 | |
| Agricultural, Commercial & Construction Vehicles | 1.97 | |
| Ashok Leyland Ltd. | 1.97 | |
| Aerospace & Defense | 1.84 | |
| Bharat Electronics Ltd. | 1.84 | |
| Personal Products | 1.67 | |
| Godrej Consumer Products Ltd. | 1.67 | |
| Beverages | 1.55 | |
| United Breweries Ltd. | 1.55 | |
| Diversified | 1.46 | |
| 3M India Ltd. | 1.46 | |
| Textiles & Apparels | 1.36 | |
| Garware Technical Fibres Ltd. | 1.36 | |
| Equity & Equity related - Total | 96.95 | |
| Triparty Repo | 3.07 | |
| Net Current Assets/(Liabilities) | -0.02 | |
| Grand Total | 100.00 | |
| | ||
| Reg-Plan-IDCW | Rs10.0490 |
| Dir-Plan-IDCW | Rs10.1120 |
| Growth option | Rs10.0490 |
| Direct Growth option | Rs10.1120 |
A) Regular Plan B) Direct Plan
Options: Growth and Income Distribution cum
capital withdrawal (IDCW) (Payout and
Reinvestment)
| Fund Manager | Mr.Harish Krishnan, Mr. Abhishek Bisen* |
| Benchmark | Nifty India Manufacturing Index TRI |
| Allotment date | February 22, 2022 |
| AAUM | Rs734.48 crs |
| AUM | Rs749.06 crs |
| Folio count | 38,389 |
Trustee's Discretion
| Portfolio Turnover | 0.10% |
Initial Investment: Rs5000 and in multiple ofRs1 for purchase and of Rs0.01 for switches
Additional Investment: Rs1000 & in multiples of Rs1 for purchase and for Rs0.01
for switches
Ideal Investments Horizon: 5 years & above
Entry Load: Nil. (applicable for all plans)
Exit Load:
a)For redemption / switch out of upto 10%
of the initial investment amount (limit)
purchased or switched in within 1 year from
the date of allotment: Nil.
b)If units redeemed or switched out are
excess of the limit within 1 year from the
date of allotment: 1%
c)If units are redeemed or switched out
or after 1 year from the date of allotment:
NIL
Units issued on reinvestment of IDCW shall
not be subject to entry and exit load.
Regular: 2.38%; Direct: 0.67%
Benchmark
This product is suitable for investors who are seeking*:
- Long-term capital growth
- Investment equity and equity related securities across market capitalisation.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'