Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity Related | ||
Software | 20.25 | |
KPIT Technologies Ltd. | 3.81 | |
Tata Elxsi Ltd. | 2.25 | |
Persistent Systems Limited | 2.21 | |
MindTree Ltd. | 2.14 | |
Mphasis Ltd | 1.45 | |
Tanla Solutions Limited | 1.43 | |
Happiest Minds Technologies Limited | 1.37 | |
Coforge Limited | 1.32 | |
L&T Technology Services Ltd | 1.29 | |
Birlasoft Ltd. | 1.23 | |
Larsen & Toubro Infotech Ltd | 1.03 | |
Wipro Ltd. | 0.47 | |
Firstsource Solutions Ltd. | 0.25 | |
Capital Markets | 12.26 | |
Angel One Limited | 3.65 | |
BSE Ltd. | 3.32 | |
Central Depository Services (India) Ltd. | 1.86 | |
Indian Energy Exchange Ltd | 1.68 | |
ICICI Securities Ltd | 1.15 | |
Computer Age Management Services Limited | 0.60 | |
Power | 8.83 | |
JSW Energy Ltd. | 4.25 | |
Adani Transmission Ltd | 2.67 | |
Tata Power Co. Ltd. | 1.91 | |
Chemicals | 4.06 | |
SRF Ltd. | 1.91 | |
Linde India Ltd. | 1.59 | |
Deepak Nitrite Ltd. | 0.56 | |
Healthcare Services | 3.90 | |
Max Healthcare Institute Ltd. | 1.94 | |
Fortis Healthcare India Ltd | 1.02 | |
Apollo Hospitals Enterprises Ltd. | 0.94 | |
Textile Products | 3.64 | |
Trident Ltd | 3.64 | |
Non - Ferrous Metals | 3.55 | |
National Aluminium Company Ltd | 1.40 | |
Vedanta Ltd. | 1.26 | |
Hindalco Industries Ltd | 0.89 | |
Industrial Products | 3.12 | |
KEI Industries Ltd. | 1.79 | |
Polycab India Ltd. | 1.33 | |
Gas | 2.97 | |
Adani Total Gas Ltd. | 2.97 | |
Ferrous Metals | 2.71 | |
APL Apollo Tubes Ltd. | 0.96 | |
Tata Steel Ltd. | 0.95 | |
JSW Steel Ltd. | 0.80 | |
Telecom - Services | 2.35 | |
Himachal Futuristic Comm Ltd | 2.35 | |
Transportation | 1.92 | |
Indian Railway Catering And Tourism Corporation Ltd. | 1.92 | |
Finance | 1.83 | |
Poonawalla Fincorp Ltd. | 1.83 | |
Textiles - Cotton | 1.55 | |
Vardhman Textiles Ltd. | 1.55 | |
Minerals/Mining | 1.46 | |
Adani Enterprises Ltd. | 1.46 | |
Oil | 1.41 | |
Oil India Limited | 1.41 | |
Consumer Durables | 1.32 | |
Titan Company Ltd. | 1.32 | |
Consumer Non Durables | 0.94 | |
Radico Khaitan Ltd. | 0.94 | |
Fertilisers | 0.92 | |
Chambal Fertilisers & Chemicals Ltd. | 0.92 | |
Pharmaceuticals | 0.88 | |
Laurus Labs Ltd. | 0.88 | |
Equity & Equity Related - Total | 79.87 | |
Triparty Repo | 13.90 | |
Net Current Assets/(Liabilities) | 6.23 | |
Grand Total | 100.00 |
Reg-Plan-IDCW | Rs35.0060 |
A) Regular Plan
Fund Manager | Mr. Devender Singhal Mr. Satish Dondapati Mr. Abhishek Bisen* |
Benchmark | NIFTY Alpha 50 Index (Total Return Index) |
Allotment date | December 22, 2021 |
AAUM | Rs37.42 crs |
AUM | Rs43.15 crs |
Folio count | 6,155 |
Portfolio Turnover : | 35.25% |
Tracking Error: | 0.57% |
Through Exchange:1 Unit,
Through AMC: 100000 Units,
Ideal Investment Horizon: 5 years and above
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil. (applicable for all plans)
Regular: 0.40%
Fund
Benchmark
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.