Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity Related | ||
Food Products | 19.16 | |
Nestle India Ltd. | 10.40 | |
Britannia Industries Ltd. | 8.76 | |
Automobiles | 10.25 | |
Maruti Suzuki India Limited | 10.25 | |
Diversified FMCG | 9.67 | |
Hindustan Unilever Ltd. | 9.67 | |
Electrical Equipment | 8.52 | |
Siemens Ltd. | 5.04 | |
ABB India Ltd | 3.48 | |
Industrial Products | 6.99 | |
Cummins India Ltd. | 3.81 | |
SKF India Ltd | 1.63 | |
Grindwell Norton Ltd. | 1.55 | |
Beverages | 5.75 | |
United Spirits Ltd. | 4.10 | |
United Breweries Ltd. | 1.65 | |
Pharmaceuticals and Biotechnology | 5.59 | |
Abbott India Ltd. | 1.84 | |
Gland Pharma Limited | 1.02 | |
Sanofi India Ltd. | 0.97 | |
Pfizer Ltd. | 0.91 | |
GlaxoSmithKline Pharmaceuticals Ltd. | 0.85 | |
Personal Products | 5.41 | |
Colgate Palmolive (India ) Ltd. | 3.38 | |
Procter & Gamble Hygiene and Health Care Ltd. | 2.03 | |
Cement and Cement Products | 4.96 | |
Ambuja Cements Ltd. | 4.96 | |
Diversified Metals | 4.95 | |
Vedanta Ltd. | 4.95 | |
Auto Components | 4.45 | |
Bosch Ltd. | 2.53 | |
Schaeffler India Ltd | 1.92 | |
IT - Software | 3.92 | |
Mphasis Ltd | 2.57 | |
Oracle Financial Services Software Ltd | 1.35 | |
Agricultural, Commercial and Constr | 3.35 | |
Ashok Leyland Ltd. | 3.35 | |
Consumer Durables | 2.57 | |
Bata India Ltd. | 1.62 | |
Kansai Nerolac Paints Ltd | 0.95 | |
Finance | 1.46 | |
CRISIL Ltd. | 1.46 | |
Industrial Manufacturing | 1.41 | |
Honeywell Automation India Ltd. | 1.41 | |
Diversified | 1.13 | |
3M India Ltd. | 1.13 | |
Equity & Equity Related - Total | 99.54 | |
Net Current Assets/(Liabilities) | 0.46 | |
Grand Total | 100.00 |
Regular Plan
Fund Manager* | Mr. Devender Singhal Mr. Satish Dondapati Mr. Abhishek Bisen |
Benchmark | NIFTY MNC Index TRI |
Allotment date | August 05, 2022 |
AAUM | Rs112.02 crs |
AUM | Rs96.17 crs |
Folio count | 801 |
Portfolio Turnover : | 54.14% |
Through Exchange: 1 Unit,
Through AMC: 150000 Units
Ideal Investments Horizon: 5 years & above
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil. (applicable for all plans)
Regular: 0.30%
Fund
Benchmark
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 31st May, 2023. An addendum may be issued or updated on the website for new riskometer.