| Portfolio Holdings |
| Issuer |
% to net Assets |
Rating |
| Banks |
16.26% |
|
| ICICI Bank Limited |
5.43% |
|
| HDFC Bank Limited |
3.62% |
|
| Axis Bank Limited |
2.97% |
|
| Kotak Mahindra Bank Limited |
1.50% |
|
| IndusInd Bank Limited |
1.27% |
|
| State Bank of India |
0.85% |
|
| AU Small Finance Bank Limited |
0.62% |
|
| Diversified FMCG |
10.42% |
|
| ITC Limited |
6.88% |
|
| Hindustan Unilever Limited |
3.54% |
|
| Automobiles |
8.62% |
|
| Maruti Suzuki India Limited |
2.37% |
|
| Tata Motors Limited |
1.99% |
|
| Mahindra & Mahindra Limited |
1.94% |
|
| TVS Motor Company Limited |
1.89% |
|
| Eicher Motors Limited |
0.43% |
|
| Consumer Durables |
7.73% |
|
| Titan Company Limited |
1.21% |
|
| Bata India Limited |
1.07% |
|
| VIP Industries Limited |
0.79% |
|
| Whirlpool of India Limited |
0.79% |
|
| Crompton Greaves Consumer Electricals Limited |
0.75% |
|
| Metro Brands Limited |
0.75% |
|
| Voltas Limited |
0.72% |
|
| Campus Activewear Limited |
0.63% |
|
| V-Guard Industries Limited |
0.62% |
|
| Butterfly Gandhimathi Appliances Ltd |
0.40% |
|
| Retailing |
7.01% |
|
| Trent Limited |
1.61% |
|
| Avenue Supermarts Limited |
1.28% |
|
| Go Fashion India Limited |
1.11% |
|
| FSN E-Commerce Ventures Limited |
0.99% |
|
| Info Edge (India) Limited |
0.85% |
|
| Aditya Birla Fashion and Retail Limited |
0.85% |
|
| Vedant Fashions Private Limited |
0.32% |
|
| Finance |
6.20% |
|
| Housing Development Finance Corporation Limited |
1.57% |
|
| Bajaj Finserv Limited |
1.52% |
|
| Cholamandalam Financial Holdings Limited |
1.09% |
|
| Bajaj Finance Limited |
0.78% |
|
| SBI Cards & Payment Services Limited |
0.76% |
|
| Mahindra & Mahindra Financial Services Limited |
0.39% |
|
| Aditya Birla Capital Limited |
0.09% |
|
| Personal Products |
5.89% |
|
| Godrej Consumer Products Limited |
1.64% |
|
| Procter & Gamble Hygiene and Health Care Limited |
1.36% |
|
| Dabur India Limited |
1.34% |
|
| Gillette India Limited |
0.93% |
|
| Emami Limited |
0.62% |
|
| Beverages |
4.74% |
|
| United Spirits Limited |
2.37% |
|
| Radico Khaitan Limited |
1.26% |
|
| United Breweries Limited |
1.03% |
|
| Sula Vineyards Ltd |
0.08% |
|
| Food Products |
4.45% |
|
| Nestle India Limited |
2.08% |
|
| Britannia Industries Limited |
1.34% |
|
| Zydus Wellness Limited |
0.60% |
|
| Bikaji Foods International Ltd |
0.43% |
|
| Telecom - Services |
3.41% |
|
| Bharti Airtel Limited |
3.41% |
|
| Pharmaceuticals & Biotechnology |
3.38% |
|
| Sun Pharmaceutical Industries Limited |
1.61% |
|
| Torrent Pharmaceuticals Limited |
1.00% |
|
| Sanofi India Limited |
0.77% |
|
| Leisure Services |
2.94% |
|
| Devyani International Limited |
0.90% |
|
| The Indian Hotels Company Limited |
0.88% |
|
| Jubilant Foodworks Limited |
0.74% |
|
| Barbeque Nation Hospitality Limited |
0.42% |
|
| Insurance |
2.51% |
|
| SBI Life Insurance Company Limited |
1.42% |
|
| ICICI Lombard General Insurance Company Limited |
0.89% |
|
| HDFC Life Insurance Company Limited |
0.20% |
|
| Industrial Products |
1.97% |
|
| POLYCAB INDIA Limited |
1.31% |
|
| Prince Pipes & Fittings Limited |
0.66% |
|
| Cement & Cement Products |
1.96% |
|
| UltraTech Cement Limited |
1.38% |
|
| ACC Limited |
0.58% |
|
| Healthcare Services |
1.83% |
|
| Fortis Healthcare Limited |
1.10% |
|
| Apollo Hospitals Enterprise Limited |
0.73% |
|
| Agricultural Food & other Products |
1.81% |
|
| Tata Consumer Products Limited |
1.81% |
|
| Realty |
1.21% |
|
| Phoenix Mills Limited |
1.21% |
|
| Auto Components |
0.89% |
|
| MRF Limited |
0.89% |
|
| Entertainment |
0.77% |
|
| Zee Entertainment Enterprises Limited |
0.55% |
|
| PVR Limited |
0.22% |
|
| Paper Forest & Jute Products |
0.76% |
|
| Century Textiles & Industries Limited |
0.76% |
|
| Transport Services |
0.65% |
|
| InterGlobe Aviation Limited |
0.65% |
|
| Textiles & Apparels |
0.51% |
|
| Page Industries Limited |
0.51% |
|
| Financial Technology (Fintech) |
0.45% |
|
| PB Fintech Limited |
0.45% |
|
| Capital Markets |
0.41% |
|
| HDFC ASSET MANAGEMENT COMPANY Limited |
0.41% |
|
| Fixed rates bonds - Corporate |
0.01% |
|
| Britannia Industries Limited |
0.01% |
CRISIL AAA |
| Miscellaneous |
0.00% |
|
| Magnasound (I) Limited |
0.00% |
|
| Cash & Current Assets |
3.21% |
|
| 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.
