Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity Related | ||
Banks | 25.03 | |
HDFC Bank Ltd. | 8.35 | |
ICICI Bank Ltd. | 7.18 | |
Kotak Mahindra Bank Ltd. | 3.72 | |
Axis Bank Ltd. | 2.48 | |
State Bank Of India | 2.47 | |
IndusInd Bank Ltd. | 0.83 | |
IT - Software | 15.82 | |
Infosys Ltd. | 7.55 | |
Tata Consultancy Services Ltd. | 4.78 | |
HCL Technologies Ltd. | 1.51 | |
Tech Mahindra Ltd. | 1.01 | |
Wipro Ltd. | 0.97 | |
Petroleum Products | 12.90 | |
Reliance Industries Ltd. | 12.47 | |
Bharat Petroleum Corporation Ltd. | 0.43 | |
Finance | 9.02 | |
HDFC Ltd. | 5.73 | |
Bajaj Finance Ltd. | 2.22 | |
Bajaj Finserv Ltd. | 1.07 | |
Diversified FMCG | 6.13 | |
ITC Ltd. | 3.25 | |
Hindustan Unilever Ltd. | 2.88 | |
Automobiles | 5.61 | |
Maruti Suzuki India Limited | 1.45 | |
Mahindra & Mahindra Ltd. | 1.36 | |
Tata Motors Ltd. | 1.09 | |
Bajaj Auto Ltd. | 0.69 | |
Eicher Motors Ltd. | 0.53 | |
Hero MotoCorp Ltd. | 0.49 | |
Pharmaceuticals & Biotechnology | 3.34 | |
Sun Pharmaceuticals Industries Ltd. | 1.28 | |
Dr Reddys Laboratories Ltd. | 0.73 | |
Cipla Ltd. | 0.70 | |
Divi s Laboratories Ltd. | 0.63 | |
Consumer Durables | 3.04 | |
Asian Paints Ltd. | 1.77 | |
Titan Company Ltd. | 1.27 | |
Construction | 2.74 | |
Larsen And Toubro Ltd. | 2.74 | |
Telecom - Services | 2.27 | |
Bharti Airtel Ltd | 2.27 | |
Cement & Cement Products | 2.11 | |
Ultratech Cement Ltd. | 0.96 | |
Grasim Industries Ltd. | 0.74 | |
Shree Cement Ltd. | 0.41 | |
Power | 2.11 | |
Power Grid Corporation Of India Ltd. | 1.09 | |
National Thermal Power Corporation Limited | 1.02 | |
Ferrous Metals | 1.90 | |
Tata Steel Ltd. | 1.17 | |
JSW Steel Ltd. | 0.73 | |
Insurance | 1.47 | |
HDFC Life Insurance Company Ltd. | 0.76 | |
SBI Life Insurance Company Ltd | 0.71 | |
Food Products | 1.46 | |
Nestle India Ltd. | 0.87 | |
Britannia Industries Ltd. | 0.59 | |
Non - Ferrous Metals | 0.85 | |
Hindalco Industries Ltd | 0.85 | |
Oil | 0.76 | |
Oil & Natural Gas Corporation Ltd. | 0.76 | |
Transport Infrastructure | 0.73 | |
Adani Port and Special Economic Zone Ltd. | 0.73 | |
Agricultural Food & other Products | 0.62 | |
Tata Consumer Products Ltd | 0.62 | |
Fertilizers & Agrochemicals | 0.59 | |
UPL Ltd | 0.59 | |
Healthcare Services | 0.56 | |
Apollo Hospitals Enterprises Ltd. | 0.56 | |
Consumable Fuels | 0.55 | |
Coal India Ltd. | 0.55 | |
Equity & Equity Related - Total | 99.61 | |
Net Current Assets/(Liabilities) | 0.39 | |
Grand Total | 100.00 |
Reg-Plan-IDCW | Rs10.5840 |
Dir-Plan-IDCW | Rs10.6170 |
Growth Option | Rs10.5840 |
Direct Growth Option | Rs10.6170 |
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 Mr. Abhishek Bisen* |
Benchmark | Nifty Next 50 Index TRI(Total Return Index) |
Allotment date | June 21, 2021 |
AAUM | Rs184.12 crs |
AUM | Rs195.30 crs |
Folio count | 50,318 |
Portfolio Turnover : | 24.78% |
Initial Purchase: Rs100 and in multiple of
Rs1 for purchase and of Rs0.01 for switches
Additional Investment: Rs100 & in
multiples of Rs1 for purchase and 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: 0.51%; Direct: 0.18%
Fund
Benchmark
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.