Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity Related |
||
Tata Consultancy Services Ltd. | IT - Software | 14.51 |
Infosys Ltd. | IT - Software | 12.83 |
ITC Ltd. | Diversified FMCG | 11.22 |
Hindustan Unilever Ltd. | Diversified FMCG | 9.95 |
Larsen And Toubro Ltd. | Construction | 9.47 |
HCL Technologies Ltd. | IT - Software | 5.22 |
Power Grid Corporation Of India Ltd. | Power | 3.77 |
National Thermal Power Corporation Limited | Power | 3.51 |
Tech Mahindra Ltd. | IT - Software | 3.48 |
Wipro Ltd. | IT - Software | 3.35 |
Hindalco Industries Ltd | Non - Ferrous Metals | 2.92 |
Oil & Natural Gas Corporation Ltd. | Oil | 2.61 |
Grasim Industries Ltd. | Cement & Cement Products | 2.54 |
JSW Steel Ltd. | Ferrous Metals | 2.52 |
Bajaj Auto Ltd. | Automobiles | 2.38 |
Britannia Industries Ltd. | Food Products | 2.04 |
UPL Ltd | Fertilizers & Agrochemicals | 2.03 |
Coal India Ltd. | Consumable Fuels | 1.91 |
Hero MotoCorp Ltd. | Automobiles | 1.71 |
Bharat Petroleum Corporation Ltd. | Petroleum Products | 1.47 |
Equity & Equity Related - Total | 99.44 | |
Net Current Assets/(Liabilities) | 0.56 | |
Grand Total | 100.00 |
Regular Plan
Fund Manager | Mr. Devender Singhal & Mr. Satish Dondapati* |
Benchmark | Nifty50 Value 20 TRI |
Allotment date | December 2, 2015 |
AAUM | Rs32.22 crs |
AUM | Rs33.50 crs |
Folio count | 10,355 |
Portfolio Turnover | 30.39% |
Tracking Error: | 0.90% |
Through Exchange: 1 Unit,
Through AMC: 10000 Units,
Ideal Investment Horizon: 5 years and
above
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil (applicable for all plans)
Regular: 0.14%
Fund
Benchmark
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.