Issuer/Instrument | |
% to Net Assets |
---|---|---|
Equity & Equity Related |
||
Banks | 30.03 | |
HDFC Bank Ltd. | 12.70 | |
ICICI Bank Ltd. | 8.52 | |
State Bank Of India | 2.88 | |
Axis Bank Ltd. | 2.86 | |
Kotak Mahindra Bank Ltd. | 2.47 | |
IndusInd Bank Ltd. | 0.60 | |
IT - Software | 14.05 | |
Infosys Ltd. | 6.38 | |
Tata Consultancy Services Ltd. | 3.94 | |
HCL Technologies Ltd. | 1.91 | |
Tech Mahindra Ltd. | 1.02 | |
Wipro Ltd. | 0.80 | |
Petroleum Products | 8.30 | |
RELIANCE INDUSTRIES LTD. | 7.77 | |
Bharat Petroleum Corporation Ltd. | 0.53 | |
Automobiles | 7.37 | |
Mahindra & Mahindra Ltd. | 2.51 | |
Tata Motors Ltd. | 1.46 | |
Maruti Suzuki India Limited | 1.35 | |
Bajaj Auto Ltd. | 0.92 | |
Eicher Motors Ltd. | 0.62 | |
Hero MotoCorp Ltd. | 0.51 | |
Diversified FMCG | 6.18 | |
ITC Ltd. | 4.23 | |
Hindustan Unilever Ltd. | 1.95 | |
Telecom - Services | 4.01 | |
Bharti Airtel Ltd | 4.01 | |
Construction | 4.00 | |
Larsen And Toubro Ltd. | 4.00 | |
Pharmaceuticals and Biotechnology | 3.51 | |
Sun Pharmaceuticals Industries Ltd. | 1.92 | |
DR REDDYS LABORATORIES LTD. | 0.80 | |
Cipla Ltd. | 0.79 | |
Finance | 3.37 | |
Bajaj Finance Ltd. | 1.80 | |
Bajaj Finserv Ltd. | 0.81 | |
Shriram Finance Ltd. | 0.76 | |
Power | 2.81 | |
NTPC LTD | 1.49 | |
Power Grid Corporation Of India Ltd. | 1.32 | |
Consumer Durables | 2.24 | |
Titan Company Ltd. | 1.27 | |
Asian Paints Ltd. | 0.97 | |
Cement and Cement Products | 2.08 | |
Ultratech Cement Ltd. | 1.23 | |
Grasim Industries Ltd. | 0.85 | |
Ferrous Metals | 1.89 | |
Tata Steel Ltd. | 1.08 | |
JSW Steel Ltd. | 0.81 | |
Retailing | 1.49 | |
Trent Ltd | 1.49 | |
Food Products | 1.26 | |
NESTLE INDIA LTD. | 0.73 | |
Britannia Industries Ltd. | 0.53 | |
Insurance | 1.21 | |
HDFC Life Insurance Company Ltd. | 0.62 | |
SBI Life Insurance Company Ltd | 0.59 | |
Aerospace and Defense | 0.99 | |
Bharat Electronics Ltd. | 0.99 | |
Oil | 0.87 | |
Oil & Natural Gas Corporation Ltd. | 0.87 | |
Transport Infrastructure | 0.85 | |
Adani Port and Special Economic Zone Ltd. | 0.85 | |
Consumable Fuels | 0.82 | |
Coal India Ltd. | 0.82 | |
Non - Ferrous Metals | 0.82 | |
Hindalco Industries Ltd | 0.82 | |
Healthcare Services | 0.70 | |
Apollo Hospitals Enterprises Ltd. | 0.70 | |
Metals and Minerals Trading | 0.59 | |
Adani Enterprises Ltd. | 0.59 | |
Agricultural Food and other Product | 0.56 | |
Tata Consumer Products Ltd | 0.56 | |
Equity & Equity related - Total | 100.00 | |
Triparty Repo | 0.02 | |
Net Current Assets/(Liabilities) | -0.02 | |
Grand Total | 100.00 |
Rs257.1357 |
The Scheme does not offer any Plans/Options for investment.
Fund Manager* | Mr. Devender Singhal & Mr. Satish Dondapati |
Benchmark | Nifty 50 TRI |
Allotment date | February 2, 2010 |
AAUM | Rs2,683.24 crs |
AUM | Rs2,644.05 crs |
Folio count | 31,704 |
Portfolio Turnover | 32.96% |
Tracking Error: | 0.03% |
Through Exchange:1 Unit,
Through AMC: 12500 Units and in
multiple thereof.
Greater than Rs. 25 Crore- For Large
Investors***
• 5 years & above
Entry Load:
Nil.
Exit Load:
Nil
0.04% |
Fund
Benchmark : Nifty 50 TRI
* 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 30th November, 2024. An addendum may be issued or updated on the website for new riskometer.