Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity Related | ||
Consumer Non Durables | 13.66 | |
Dabur India Ltd. | 2.70 | |
Godrej Consumer Products Ltd. | 2.44 | |
United Spirits Ltd. | 2.29 | |
Marico Ltd. | 2.25 | |
Colgate Palmolive (India ) Ltd. | 1.78 | |
Berger Paints (I) Ltd. | 1.47 | |
Procter & Gamble Hygiene and Health Care Ltd. | 0.73 | |
Finance | 9.44 | |
Piramal Enterprises Limited | 2.53 | |
Cholamandalam Investment and Finance Company Ltd. | 2.45 | |
SBI Cards & Payment Services Pvt. Ltd. | 1.87 | |
Bajaj Holdings and Investment Ltd. | 1.34 | |
Muthoot Finance Ltd | 1.25 | |
Retailing | 7.33 | |
Avenue Supermarts Ltd. | 3.19 | |
Info Edge (India) Ltd. | 3.01 | |
Zomato Ltd. | 0.62 | |
FSN E-Commerce Ventures Ltd. | 0.51 | |
Power | 7.00 | |
Adani Green Energy Ltd. | 3.52 | |
Adani Transmission Ltd | 3.48 | |
Chemicals | 6.59 | |
SRF Ltd. | 3.36 | |
Pidilite Industries Ltd. | 3.23 | |
Minerals/Mining | 6.40 | |
Adani Enterprises Ltd. | 4.79 | |
NMDC Ltd. | 1.61 | |
Pharmaceuticals | 5.74 | |
Lupin Ltd. | 1.55 | |
Biocon Ltd. | 1.32 | |
Torrent Pharmaceuticals Ltd. | 1.18 | |
Gland Pharma Limited | 0.92 | |
Zydus Lifesciences Limited | 0.77 | |
Software | 4.81 | |
Larsen & Toubro Infotech Ltd | 2.42 | |
MindTree Ltd. | 2.39 | |
Insurance | 4.61 | |
ICICI Lombard General Insurance Company Ltd | 2.93 | |
ICICI Prudential Life Insurance Company Ltd | 1.68 | |
Banks | 4.50 | |
Bandhan Bank Ltd. | 1.80 | |
Bank Of Baroda | 1.80 | |
Punjab National Bank | 0.90 | |
Non - Ferrous Metals | 3.89 | |
Vedanta Ltd. | 3.89 | |
Cement & Cement Products | 3.47 | |
Ambuja Cements Ltd. | 1.90 | |
ACC Ltd. | 1.57 | |
Petroleum Products | 2.61 | |
Indian Oil Corporation Ltd | 2.61 | |
Consumer Durables | 2.50 | |
Havells India Ltd. | 2.50 | |
Gas | 2.45 | |
GAIL (India) Ltd. | 2.45 | |
Construction | 2.03 | |
DLF Ltd. | 2.03 | |
Pesticides | 1.96 | |
P I Industries Ltd | 1.96 | |
Industrial Capital Goods | 1.82 | |
Siemens Ltd. | 1.82 | |
Leisure Services | 1.74 | |
Jubilant Foodworks Limited | 1.74 | |
Transportation | 1.68 | |
Inter Globe Aviation Ltd | 1.68 | |
Telecom - Services | 1.55 | |
Indus Towers Ltd. | 1.55 | |
Capital Markets | 1.23 | |
HDFC Asset Management Company Ltd. | 1.23 | |
Ferrous Metals | 1.23 | |
Steel Authority of India Ltd. | 1.23 | |
Auto Ancillaries | 1.07 | |
Bosch Ltd. | 1.07 | |
Financial Technology (Fintech) | 0.26 | |
One 97 Communications Ltd. | 0.26 | |
Equity & Equity Related - Total | 99.57 | |
Triparty Repo | 3.46 | |
Net Current Assets/(Liabilities) | -3.03 | |
Grand Total | 100.00 |
Reg-Plan-IDCW | Rs11.6832 |
Dir-Plan-IDCW | Rs11.7492 |
Growth Option | Rs11.6830 |
Direct Growth Option | Rs11.7494 |
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* |
Benchmark | Nifty Next 50 Index TRI |
Allotment date | March 10, 2021 |
AAUM | Rs92.52 crs |
AUM | Rs92.57 crs |
Folio count | 9,308 |
Portfolio Turnover : | 75.25% |
Initial Investment: Rs5000 and in multiple of
Rs1 for purchase and of Rs0.01 for switches
Additional Investment: Rs1000 & in
multiples of Rs1 for purchase and of 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: 0.83%; Direct: 0.32%
Fund
Benchmark
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.