| Portfolio Holdings |
| Issuer |
% to net Assets |
Rating |
| Banks |
26.01% |
|
| ICICI Bank Limited |
8.99% |
|
| HDFC Bank Limited |
8.53% |
|
| State Bank of India |
4.58% |
|
| Axis Bank Limited |
2.18% |
|
| Kotak Mahindra Bank Limited |
1.21% |
|
| RBL Bank Limited |
0.52% |
|
| Finance |
11.60% |
|
| Housing Development Finance Corporation Limited |
5.03% |
|
| Bajaj Finance Limited |
4.09% |
|
| Shriram Finance Ltd |
1.34% |
|
| Bajaj Finserv Limited |
1.14% |
|
| IT - Software |
10.67% |
|
| Infosys Limited |
6.59% |
|
| HCL Technologies Limited |
2.20% |
|
| LTIMindtree Ltd |
1.87% |
|
| Petroleum Products |
4.91% |
|
| Reliance Industries Limited |
4.91% |
|
| Beverages |
3.88% |
|
| United Spirits Limited |
2.49% |
|
| Radico Khaitan Limited |
1.39% |
|
| Chemicals & Petrochemicals |
3.76% |
|
| Aarti Industries Limited |
2.60% |
|
| Atul Limited |
1.16% |
|
| Consumer Durables |
3.73% |
|
| Kajaria Ceramics Limited |
2.04% |
|
| Whirlpool of India Limited |
1.69% |
|
| Pharmaceuticals & Biotechnology |
3.48% |
|
| Sun Pharmaceutical Industries Limited |
3.48% |
|
| Cement & Cement Products |
3.46% |
|
| UltraTech Cement Limited |
2.18% |
|
| Grasim Industries Limited |
1.29% |
|
| Telecom - Services |
3.44% |
|
| Bharti Airtel Limited |
3.44% |
|
| Healthcare Services |
2.99% |
|
| Apollo Hospitals Enterprise Limited |
2.45% |
|
| Global Health Ltd/India |
0.54% |
|
| Industrial Products |
2.88% |
|
| Bharat Forge Limited |
1.50% |
|
| AIA Engineering Limited |
1.38% |
|
| Ferrous Metals |
2.87% |
|
| Tata Steel Limited |
2.87% |
|
| Food Products |
2.44% |
|
| Heritage Foods Limited |
1.29% |
|
| Britannia Industries Limited |
1.15% |
|
| Construction |
2.40% |
|
| Larsen & Toubro Limited |
2.40% |
|
| Automobiles |
2.07% |
|
| Mahindra & Mahindra Limited |
2.07% |
|
| Minerals & Mining |
1.31% |
|
| NMDC Limited |
1.31% |
|
| Realty |
1.26% |
|
| DLF Limited |
1.26% |
|
| Commercial Services & Supplies |
1.05% |
|
| CMS Info Systems Limited |
1.05% |
|
| Industrial Manufacturing |
0.99% |
|
| GMM Pfaudler Limited |
0.99% |
|
| Retailing |
0.90% |
|
| Aditya Birla Fashion and Retail Limited |
0.90% |
|
| Auto Components |
0.88% |
|
| Schaeffler India Limited |
0.88% |
|
| Transport Services |
0.85% |
|
| Mahindra Logistics Limited |
0.85% |
|
| Personal Products |
0.67% |
|
| Emami Limited |
0.67% |
|
| Capital Markets |
0.45% |
|
| HDFC ASSET MANAGEMENT COMPANY Limited |
0.45% |
|
| Cash & Current Assets |
1.04% |
|
| 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.
