Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity Related |
||
Banks | 27.30 | |
Axis Bank Ltd. | 3.07 | |
HDFC Bank Ltd. | 8.71 | |
ICICI Bank Ltd. | 8.13 | |
IndusInd Bank Ltd. | 1.03 | |
Kotak Mahindra Bank Ltd. | 3.63 | |
State Bank Of India | 2.73 | |
IT - Software | 12.97 | |
HCL Technologies Ltd. | 1.49 | |
Infosys Ltd. | 5.77 | |
Tata Consultancy Services Ltd. | 4.13 | |
Tech Mahindra Ltd. | 0.85 | |
Wipro Ltd. | 0.73 | |
Petroleum Products | 10.68 | |
Bharat Petroleum Corporation Ltd. | 0.43 | |
Reliance Industries Ltd. | 10.25 | |
Finance | 9.11 | |
Bajaj Finance Ltd. | 2.28 | |
Bajaj Finserv Ltd. | 0.96 | |
HDFC Ltd. | 5.87 | |
Diversified FMCG | 7.74 | |
Hindustan Unilever Ltd. | 2.92 | |
ITC Ltd. | 4.82 | |
Automobiles | 5.81 | |
Bajaj Auto Ltd. | 0.63 | |
Eicher Motors Ltd. | 0.62 | |
Hero MotoCorp Ltd. | 0.44 | |
Mahindra & Mahindra Ltd. | 1.45 | |
Maruti Suzuki India Limited | 1.53 | |
Tata Motors Ltd. | 1.14 | |
Construction | 3.27 | |
Larsen And Toubro Ltd. | 3.27 | |
Consumer Durables | 3.22 | |
Asian Paints Ltd. | 1.77 | |
Titan Company Ltd. | 1.45 | |
Pharmaceuticals and Biotechnology | 3.11 | |
Cipla Ltd. | 0.61 | |
Divi s Laboratories Ltd. | 0.54 | |
Dr Reddys Laboratories Ltd. | 0.67 | |
Sun Pharmaceuticals Industries Ltd. | 1.29 | |
Telecom - Services | 2.56 | |
Bharti Airtel Ltd | 2.56 | |
Power | 1.99 | |
National Thermal Power Corporation Limited | 1.01 | |
Power Grid Corporation Of India Ltd. | 0.98 | |
Cement and Cement Products | 1.89 | |
Grasim Industries Ltd. | 0.78 | |
Ultratech Cement Ltd. | 1.11 | |
Ferrous Metals | 1.86 | |
JSW Steel Ltd. | 0.81 | |
Tata Steel Ltd. | 1.05 | |
Food Products | 1.62 | |
Britannia Industries Ltd. | 0.67 | |
Nestle India Ltd. | 0.95 | |
Insurance | 1.40 | |
HDFC Life Insurance Company Ltd. | 0.72 | |
SBI Life Insurance Company Ltd | 0.68 | |
Metals and Minerals Trading | 0.84 | |
Adani Enterprises Ltd. | 0.84 | |
Oil | 0.74 | |
Oil & Natural Gas Corporation Ltd. | 0.74 | |
Non - Ferrous Metals | 0.73 | |
Hindalco Industries Ltd | 0.73 | |
Transport Infrastructure | 0.69 | |
Adani Port and Special Economic Zone Ltd. | 0.69 | |
Consumable Fuels | 0.62 | |
Coal India Ltd. | 0.62 | |
Agricultural Food and other Product | 0.58 | |
Tata Consumer Products Ltd | 0.58 | |
Healthcare Services | 0.57 | |
Apollo Hospitals Enterprises Ltd. | 0.57 | |
Fertilizers and Agrochemicals | 0.44 | |
UPL Ltd | 0.44 | |
Equity & Equity Related - Total | 99.74 | |
Triparty Repo | 0.18 | |
Net Current Assets/(Liabilities) | 0.08 | |
Grand Total | 100.00 |
Regular Plan
Fund Manager* | Mr. Devender Singhal & Mr. Satish Dondapati |
Benchmark | Nifty 50 TRI |
Allotment date | February 2, 2010 |
AAUM | Rs2,254.92 crs |
AUM | Rs2,247.23 crs |
Folio count | 17,639 |
Portfolio Turnover | 24.39% |
Tracking Error: | 0.03% |
Through Exchange: 1 Unit,
Through AMC: 50000 Units,
Ideal Investment Horizon: 5 years and
above
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil (applicable for all plans)
Regular: 0.12%
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.