Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity Related |
||
Reliance Industries Ltd. | Petroleum Products | 11.88 |
Infosys Ltd. | Software | 9.12 |
HDFC Bank Ltd. | Banks | 8.42 |
ICICI Bank Ltd. | Banks | 6.63 |
HDFC Ltd. | Finance | 5.65 |
Tata Consultancy Services Ltd. | Software | 5.06 |
Kotak Mahindra Bank Ltd. | Banks | 3.37 |
ITC Ltd. | Consumer Non Durables | 2.87 |
Larsen And Toubro Ltd. | Construction Project | 2.79 |
Axis Bank Ltd. | Banks | 2.63 |
Bajaj Finance Ltd. | Finance | 2.53 |
State Bank Of India | Banks | 2.48 |
Hindustan Unilever Ltd. | Consumer Non Durables | 2.39 |
Bharti Airtel Ltd | Telecom - Services | 2.33 |
Asian Paints Ltd. | Consumer Non Durables | 1.81 |
HCL Technologies Ltd. | Software | 1.61 |
Tata Steel Ltd. | Ferrous Metals | 1.38 |
Titan Company Ltd. | Consumer Durables | 1.38 |
Bajaj Finserv Ltd. | Insurance | 1.35 |
Maruti Suzuki India Limited | Auto | 1.31 |
Sun Pharmaceuticals Industries Ltd. | Pharmaceuticals | 1.29 |
Tech Mahindra Ltd. | Software | 1.22 |
Wipro Ltd. | Software | 1.14 |
Hindalco Industries Ltd | Non - Ferrous Metals | 1.09 |
Tata Motors Ltd. | Auto | 1.02 |
Mahindra & Mahindra Ltd. | Auto | 1.01 |
Ultratech Cement Ltd. | Cement & Cement Products | 1.00 |
Power Grid Corporation Of India Ltd. | Power | 0.97 |
JSW Steel Ltd. | Ferrous Metals | 0.93 |
National Thermal Power Corporation Limited | Power | 0.84 |
Grasim Industries Ltd. | Cement & Cement Products | 0.82 |
Nestle India Ltd. | Consumer Non Durables | 0.81 |
IndusInd Bank Ltd. | Banks | 0.80 |
Oil & Natural Gas Corporation Ltd. | Oil | 0.78 |
Adani Port and Special Economic Zone Ltd. | Transportation | 0.73 |
Divi s Laboratories Ltd. | Pharmaceuticals | 0.73 |
Cipla Ltd. | Pharmaceuticals | 0.69 |
Dr Reddys Laboratories Ltd. | Pharmaceuticals | 0.68 |
HDFC Life Insurance Company Ltd. | Insurance | 0.65 |
SBI Life Insurance Company Ltd | Insurance | 0.65 |
Bajaj Auto Ltd. | Auto | 0.62 |
Tata Consumer Products Ltd | Consumer Non Durables | 0.61 |
Apollo Hospitals Enterprises Ltd. | Healthcare Services | 0.60 |
UPL Ltd | Pesticides | 0.55 |
Coal India Ltd. | Minerals/Mining | 0.50 |
Britannia Industries Ltd. | Consumer Non Durables | 0.49 |
Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.45 |
Eicher Motors Ltd. | Auto | 0.45 |
Shree Cement Ltd. | Cement & Cement Products | 0.42 |
Hero MotoCorp Ltd. | Auto | 0.39 |
Equity & Equity Related - Total | 99.92 | |
Triparty Repo | 0.16 | |
Net Current Assets/(Liabilities) | -0.08 | |
Grand Total | 100.00 |
Regular Plan
Fund Manager | Mr. Devender Singhal & Mr. Satish Dondapati* |
Benchmark | Nifty 50 TRI |
Allotment date | February 2, 2010 |
AAUM | Rs1,620.46 crs |
AUM | Rs1,673.02 crs |
Folio count | 16,715 |
Portfolio Turnover | 25.26% |
Tracking Error: | 0.09% |
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: 0.12%
Fund
Benchmark
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.