| Portfolio Holdings |
| Issuer |
% to net Assets |
Rating |
| Banks |
22.01% |
|
| ICICI Bank Limited |
6.55% |
|
| HDFC Bank Limited |
3.43% |
|
| State Bank of India |
3.13% |
|
| Axis Bank Limited |
3.02% |
|
| RBL Bank Limited |
1.59% |
|
| IDFC First Bank Limited |
1.49% |
|
| IndusInd Bank Limited |
1.43% |
|
| Bandhan Bank Limited |
1.39% |
|
| Retailing |
7.84% |
|
| Shoppers Stop Limited |
2.10% |
|
| Go Fashion India Limited |
1.53% |
|
| Vedant Fashions Private Limited |
1.52% |
|
| Info Edge (India) Limited |
1.48% |
|
| FSN E-Commerce Ventures Limited |
1.21% |
|
| Finance |
7.75% |
|
| Housing Development Finance Corporation Limited |
4.52% |
|
| Bajaj Finance Limited |
1.18% |
|
| Mahindra & Mahindra Financial Services Limited |
1.07% |
|
| Poonawalla Fincorp Limited |
0.98% |
|
| IT - Software |
7.22% |
|
| Infosys Limited |
5.16% |
|
| Rategain Travel Technologies Limited |
1.03% |
|
| Tata Consultancy Services Limited |
1.03% |
|
| Cement & Cement Products |
4.85% |
|
| The Ramco Cements Limited |
2.28% |
|
| UltraTech Cement Limited |
1.36% |
|
| Ambuja Cements Limited |
1.21% |
|
| Automobiles |
4.64% |
|
| Maruti Suzuki India Limited |
1.60% |
|
| Tata Motors Limited |
1.58% |
|
| Mahindra & Mahindra Limited |
1.47% |
|
| Industrial Manufacturing |
4.35% |
|
| Honeywell Automation India Limited |
2.97% |
|
| GMM Pfaudler Limited |
1.38% |
|
| Petroleum Products |
3.90% |
|
| Reliance Industries Limited |
3.90% |
|
| Industrial Products |
3.45% |
|
| TIMKEN INDIA LTD |
2.12% |
|
| Bharat Forge Limited |
1.33% |
|
| Healthcare Services |
3.41% |
|
| Fortis Healthcare Limited |
2.30% |
|
| Aster DM Healthcare Limited |
1.11% |
|
| Pharmaceuticals & Biotechnology |
3.21% |
|
| Biocon Limited |
1.24% |
|
| Sun Pharmaceutical Industries Limited |
1.22% |
|
| Mankind Pharma Ltd |
0.75% |
|
| Construction |
3.18% |
|
| Larsen & Toubro Limited |
3.18% |
|
| Consumer Durables |
2.89% |
|
| Titan Company Limited |
1.25% |
|
| V-Guard Industries Limited |
0.82% |
|
| VIP Industries Limited |
0.81% |
|
| Leisure Services |
2.57% |
|
| Devyani International Limited |
1.50% |
|
| Jubilant Foodworks Limited |
1.07% |
|
| Chemicals & Petrochemicals |
2.44% |
|
| Clean Science & Technology Limited |
1.06% |
|
| Navin Fluorine International Limited |
1.04% |
|
| Atul Limited |
0.35% |
|
| Auto Components |
2.30% |
|
| Samvardhana Motherson International Limited |
1.28% |
|
| Motherson Sumi Wiring India Limited |
1.02% |
|
| Realty |
1.82% |
|
| Phoenix Mills Limited |
1.18% |
|
| KEYSTONE REALTORS LIMITED |
0.64% |
|
| Agricultural Commercial & Construction Vehicles |
1.66% |
|
| Ashok Leyland Limited |
1.66% |
|
| Transport Services |
1.39% |
|
| InterGlobe Aviation Limited |
1.39% |
|
| Agricultural Food & other Products |
1.25% |
|
| Balrampur Chini Mills Limited |
1.25% |
|
| Insurance |
1.06% |
|
| Star Health & Allied Insurance Limited |
1.06% |
|
| Food Products |
1.05% |
|
| Britannia Industries Limited |
1.05% |
|
| Textiles & Apparels |
1.05% |
|
| Gokaldas Exports Ltd |
1.05% |
|
| Ferrous Metals |
1.04% |
|
| Tata Steel Limited |
1.04% |
|
| Financial Technology (Fintech) |
1.01% |
|
| PB Fintech Limited |
1.01% |
|
| Telecom - Services |
0.99% |
|
| Bharti Airtel Limited |
0.99% |
|
| Cash & Current Assets |
1.68% |
|
| 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.
