| Portfolio Holdings |
| Issuer |
% to net Assets |
Rating |
| Automobiles |
12.07% |
|
| Bajaj Auto Limited |
2.05% |
|
| Tata Motors Limited |
2.04% |
|
| Mahindra & Mahindra Limited |
2.03% |
|
| Maruti Suzuki India Limited |
2.01% |
|
| Hero MotoCorp Limited |
1.99% |
|
| Eicher Motors Limited |
1.96% |
|
| Banks |
12.00% |
|
| IndusInd Bank Limited |
2.04% |
|
| HDFC Bank Limited |
2.03% |
|
| State Bank of India |
2.00% |
|
| Axis Bank Limited |
2.00% |
|
| Kotak Mahindra Bank Limited |
1.97% |
|
| ICICI Bank Limited |
1.96% |
|
| IT - Software |
10.01% |
|
| Infosys Limited |
2.05% |
|
| Tata Consultancy Services Limited |
2.02% |
|
| Wipro Limited |
1.99% |
|
| HCL Technologies Limited |
1.98% |
|
| Tech Mahindra Limited |
1.98% |
|
| Pharmaceuticals & Biotechnology |
7.96% |
|
| Sun Pharmaceutical Industries Limited |
2.06% |
|
| Dr. Reddys Laboratories Limited |
1.99% |
|
| Divi's Laboratories Limited |
1.97% |
|
| Cipla Limited |
1.93% |
|
| Finance |
5.99% |
|
| Housing Development Finance Corporation Limited |
2.02% |
|
| Bajaj Finance Limited |
1.99% |
|
| Bajaj Finserv Limited |
1.97% |
|
| Ferrous Metals |
4.03% |
|
| JSW Steel Limited |
2.04% |
|
| Tata Steel Limited |
1.99% |
|
| Insurance |
4.02% |
|
| HDFC Life Insurance Company Limited |
2.01% |
|
| SBI Life Insurance Company Limited |
2.01% |
|
| Power |
3.99% |
|
| Power Grid Corporation of India Limited |
2.00% |
|
| NTPC Limited |
1.99% |
|
| Consumer Durables |
3.98% |
|
| Titan Company Limited |
2.00% |
|
| Asian Paints Limited |
1.98% |
|
| Petroleum Products |
3.97% |
|
| Reliance Industries Limited |
1.99% |
|
| Bharat Petroleum Corporation Limited |
1.98% |
|
| Diversified FMCG |
3.94% |
|
| ITC Limited |
1.97% |
|
| Hindustan Unilever Limited |
1.97% |
|
| Cement & Cement Products |
3.93% |
|
| UltraTech Cement Limited |
1.98% |
|
| Grasim Industries Limited |
1.96% |
|
| Food Products |
3.92% |
|
| Nestle India Limited |
1.97% |
|
| Britannia Industries Limited |
1.95% |
|
| Construction |
2.03% |
|
| Larsen & Toubro Limited |
2.03% |
|
| Metals & Minerals Trading |
2.03% |
|
| Adani Enterprises Limited |
2.03% |
|
| Telecom - Services |
2.01% |
|
| Bharti Airtel Limited |
2.01% |
|
| Consumable Fuels |
2.01% |
|
| Coal India Limited |
2.01% |
|
| Oil |
1.99% |
|
| Oil & Natural Gas Corporation Limited |
1.99% |
|
| Transport Infrastructure |
1.99% |
|
| Adani Ports and Special Economic Zone Limited |
1.99% |
|
| Non - Ferrous Metals |
1.98% |
|
| Hindalco Industries Limited |
1.98% |
|
| Fertilizers & Agrochemicals |
1.97% |
|
| UPL Limited |
1.97% |
|
| Healthcare Services |
1.97% |
|
| Apollo Hospitals Enterprise Limited |
1.97% |
|
| Agricultural Food & other Products |
1.94% |
|
| Tata Consumer Products Limited |
1.94% |
|
| Cash & Current Assets |
0.28% |
|
| Total Net Assets |
100.00% |
|
# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.
For SIP calculations above, the data assumes the investment of
10000/- on 1st day of every month or the subsequent working day. Load & Taxes
are not considered for computation of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the
then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where
Benchmark returns are not available, they have not been shown. Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.
