Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity Related | ||
Banks | 9.08 | |
AU Small Finance Bank Ltd. | 3.35 | |
Federal Bank Ltd. | 2.37 | |
Canara Bank | 1.86 | |
IDFC First Bank Limited | 1.50 | |
Finance | 9.00 | |
Shriram Transport Finance Co Ltd. | 2.77 | |
Power Finance Corporation Ltd. | 1.59 | |
Rural Electrification Corporation Ltd | 1.39 | |
LIC Housing Finance Ltd. | 1.32 | |
Mahindra & Mahindra Financial Services Ltd. | 1.15 | |
L&T Finance Holdings Ltd | 0.78 | |
Software | 7.76 | |
Mphasis Ltd | 3.40 | |
L&T Technology Services Ltd | 1.70 | |
Coforge Limited | 1.65 | |
Oracle Financial Services Software Ltd | 1.01 | |
Industrial Products | 6.22 | |
Bharat Forge Ltd. | 2.19 | |
Astral Ltd. | 2.18 | |
Cummins India Ltd. | 1.85 | |
Power | 5.93 | |
Tata Power Co. Ltd. | 4.92 | |
Torrent Power Ltd | 1.01 | |
Pharmaceuticals | 5.58 | |
Aurobindo Pharma Ltd. | 2.29 | |
Alkem Laboratories Ltd. | 2.16 | |
Abbott India Ltd. | 1.13 | |
Auto | 5.22 | |
Ashok Leyland Ltd. | 2.05 | |
TVS Motors Company Ltd | 1.70 | |
Escorts Ltd. | 1.47 | |
Consumer Durables | 4.95 | |
Voltas Ltd. | 3.51 | |
Bata India Ltd. | 1.44 | |
Transportation | 4.73 | |
Indian Railway Catering And Tourism Corporation Ltd. | 2.49 | |
Container Corporation of India Ltd. | 2.24 | |
Aerospace & Defense | 4.58 | |
Bharat Electronics Ltd. | 3.07 | |
Hindustan Aeronautics Ltd. | 1.51 | |
Entertainment | 3.83 | |
Zee Entertainment Enterprises Ltd | 3.24 | |
Sun TV Network Ltd. | 0.59 | |
Auto Ancillaries | 3.69 | |
Balkrishna Industries Ltd. | 2.11 | |
MRF Limited | 1.58 | |
Retailing | 3.48 | |
Trent Ltd | 3.48 | |
Textile Products | 3.15 | |
Page Industries Ltd | 3.15 | |
Gas | 2.82 | |
Petronet LNG Ltd. | 1.77 | |
Gujarat Gas Ltd. | 1.05 | |
Telecom - Services | 2.70 | |
Tata Communications Ltd. | 1.75 | |
Vodafone Idea Ltd | 0.95 | |
Ferrous Metals | 2.65 | |
Jindal Steel & Power Ltd. | 2.65 | |
Construction | 2.38 | |
Godrej Properties Limited | 2.38 | |
Chemicals | 2.37 | |
Aarti Industries Ltd. | 2.37 | |
Industrial Capital Goods | 2.16 | |
ABB India Ltd | 1.39 | |
Bharat Heavy Electricals Ltd. | 0.77 | |
Petroleum Products | 2.09 | |
Hindustan Petroleum Corporation Ltd | 2.09 | |
Insurance | 2.00 | |
Max Financial Services Ltd. | 2.00 | |
Consumer Non Durables | 1.30 | |
United Breweries Ltd. | 1.30 | |
Cement & Cement Products | 1.19 | |
The Ramco Cements Ltd | 1.19 | |
Equity & Equity Related - Total | 98.86 | |
Net Current Assets/(Liabilities) | 1.14 | |
Grand Total | 100.00 |
Reg-Plan-IDCW | Rs82.1314 |
A) Regular Plan
Fund Manager | Mr. Devender Singhal Mr. Satish Dondapati Mr. Abhishek Bisen* |
Benchmark | Nifty Midcap 50 (Total Return Index) |
Allotment date | January 28, 2022 |
AAUM | Rs4.45 crs |
AUM | Rs4.53 crs |
Folio count | 1,714 |
Portfolio Turnover : | 204.55% |
Tracking Error: | 0.32% |
Through Exchange:1 Unit,
Through AMC: 35000 Units and multiple thereof,
Ideal Investment Horizon: 5 years and above
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil. (applicable for all plans)
Regular: 0.15%
Fund
Benchmark
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.