Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity Related |
||
HDFC Bank Ltd. | Banks | 25.51 |
ICICI Bank Ltd. | Banks | 23.80 |
Kotak Mahindra Bank Ltd. | Banks | 10.64 |
State Bank Of India | Banks | 10.23 |
Axis Bank Ltd. | Banks | 9.88 |
IndusInd Bank Ltd. | Banks | 6.80 |
AU Small Finance Bank Ltd. | Banks | 3.02 |
Bank Of Baroda | Banks | 2.79 |
Federal Bank Ltd. | Banks | 2.15 |
IDFC First Bank Limited | Banks | 1.81 |
Bandhan Bank Ltd. | Banks | 1.61 |
Punjab National Bank | Banks | 1.25 |
Equity & Equity Related - Total | 99.49 | |
Triparty Repo | 0.02 | |
Net Current Assets/(Liabilities) | 0.49 | |
Grand Total | 100.00 |
Regular Plan
Option - Payout of IDCW
Fund Manager* | Mr. Devender Singhal & Mr. Satish Dondapati |
Benchmark | Nifty Bank Index TRI |
Allotment date | December 04, 2014 |
AAUM | Rs4,415.10 crs |
AUM | Rs4,456.99 crs |
Folio count | 27,454 |
Portfolio Turnover | 24.64% |
Tracking Error: | 0.06% |
Through Exchange: 1 Unit,
Through AMC: 15000 Units,
Ideal Investment Horizon: 5 years and
above
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil (applicable for all plans)
Regular: 0.18%
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.