Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity Related | ||
IT - Software | 19.01 | |
KPIT Technologies Ltd. | 4.11 | |
Tata Elxsi Ltd. | 2.61 | |
Persistent Systems Limited | 2.14 | |
MindTree Ltd. | 1.85 | |
Tanla Solutions Limited | 1.53 | |
Happiest Minds Technologies Limited | 1.44 | |
Coforge Limited | 1.42 | |
Mphasis Ltd | 1.36 | |
Birlasoft Ltd. | 1.22 | |
Larsen & Toubro Infotech Ltd | 0.87 | |
Wipro Ltd. | 0.46 | |
Capital Markets | 13.01 | |
Angel One Limited | 4.29 | |
BSE Ltd. | 3.26 | |
Central Depository Services (India) Ltd. | 1.93 | |
Indian Energy Exchange Ltd | 1.78 | |
ICICI Securities Ltd | 1.01 | |
Computer Age Management Services Limited | 0.74 | |
Power | 9.91 | |
JSW Energy Ltd. | 4.76 | |
Adani Transmission Ltd | 2.84 | |
Tata Power Co. Ltd. | 2.31 | |
IT - Services | 9.38 | |
Brightcom Group Ltd. | 8.01 | |
L&T Technology Services Ltd | 1.09 | |
Firstsource Solutions Ltd. | 0.28 | |
Telecom - Services | 7.89 | |
Tata Teleservices Ltd | 5.58 | |
Himachal Futuristic Comm Ltd | 2.31 | |
Textiles & Apparels | 5.23 | |
Trident Ltd | 3.98 | |
Vardhman Textiles Ltd. | 1.25 | |
Industrial Products | 5.03 | |
KEI Industries Ltd. | 2.15 | |
Polycab India Ltd. | 1.68 | |
APL Apollo Tubes Ltd. | 1.20 | |
Healthcare Services | 4.64 | |
Max Healthcare Institute Ltd. | 2.60 | |
Apollo Hospitals Enterprises Ltd. | 1.02 | |
Fortis Healthcare India Ltd | 1.02 | |
Chemicals & Petrochemicals | 4.30 | |
SRF Ltd. | 2.15 | |
Linde India Ltd. | 1.54 | |
Deepak Nitrite Ltd. | 0.61 | |
Gas | 4.05 | |
Adani Total Gas Ltd. | 4.05 | |
Non - Ferrous Metals | 2.16 | |
National Aluminium Company Ltd | 1.35 | |
Hindalco Industries Ltd | 0.81 | |
Finance | 2.14 | |
Poonawalla Fincorp Ltd. | 2.14 | |
Leisure Services | 2.10 | |
Indian Railway Catering And Tourism Corporation Ltd. | 2.10 | |
Metals & Minerals Trading | 1.92 | |
Adani Enterprises Ltd. | 1.92 | |
Oil | 1.73 | |
Oil India Limited | 1.73 | |
Ferrous Metals | 1.68 | |
Tata Steel Ltd. | 0.94 | |
JSW Steel Ltd. | 0.74 | |
Consumer Durables | 1.41 | |
Titan Company Ltd. | 1.41 | |
Diversified Metals | 1.23 | |
Vedanta Ltd. | 1.23 | |
Beverages | 1.04 | |
Radico Khaitan Ltd. | 1.04 | |
Pharmaceuticals & Biotechnology | 1.04 | |
Laurus Labs Ltd. | 1.04 | |
Fertilizers & Agrochemicals | 0.97 | |
Chambal Fertilisers & Chemicals Ltd. | 0.97 | |
Equity & Equity Related - Total | 99.87 | |
Net Current Assets/(Liabilities) | 0.13 | |
Grand Total | 100.00 |
Reg-Plan-IDCW | Rs29.3864 |
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 | Rs54.63 crs |
AUM | Rs58.85 crs |
Folio count | 8,604 |
Portfolio Turnover : | 75.27% |
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.