| Portfolio Holdings |
| Issuer |
% to net Assets |
Rating |
| Banks |
27.63% |
|
| ICICI Bank Limited |
7.64% |
|
| HDFC Bank Limited |
7.02% |
|
| Axis Bank Limited |
3.23% |
|
| State Bank of India |
2.80% |
|
| IndusInd Bank Limited |
2.34% |
|
| Kotak Mahindra Bank Limited |
1.62% |
|
| RBL Bank Limited |
1.53% |
|
| Bank of Baroda |
1.46% |
|
| Pharmaceuticals & Biotechnology |
8.31% |
|
| Sun Pharmaceutical Industries Limited |
2.71% |
|
| Mankind Pharma Ltd |
2.64% |
|
| Strides Pharma Science Limited |
1.54% |
|
| Biocon Limited |
1.42% |
|
| Finance |
7.86% |
|
| Housing Development Finance Corporation Limited |
5.90% |
|
| Poonawalla Fincorp Limited |
1.37% |
|
| Bajaj Finance Limited |
0.59% |
|
| Consumer Durables |
6.61% |
|
| Crompton Greaves Consumer Electricals Limited |
2.07% |
|
| Campus Activewear Limited |
1.06% |
|
| Dixon Technologies (India) Limited |
1.06% |
|
| Bata India Limited |
0.94% |
|
| Titan Company Limited |
0.91% |
|
| La Opala RG Limited |
0.32% |
|
| Somany Ceramics Limited |
0.25% |
|
| IT - Software |
4.91% |
|
| Infosys Limited |
4.91% |
|
| Construction |
4.25% |
|
| Larsen & Toubro Limited |
4.25% |
|
| Retailing |
4.16% |
|
| Shoppers Stop Limited |
3.06% |
|
| FSN E-Commerce Ventures Limited |
1.10% |
|
| Auto Components |
3.87% |
|
| Craftsman Automation Ltd |
2.29% |
|
| Sundaram Clayton Limited |
1.03% |
|
| Sundaram Clayton Limited |
0.56% |
CRISIL A1+ |
| Diversified FMCG |
3.76% |
|
| Hindustan Unilever Limited |
1.90% |
|
| ITC Limited |
1.86% |
|
| Cement & Cement Products |
3.44% |
|
| UltraTech Cement Limited |
3.44% |
|
| Petroleum Products |
3.31% |
|
| Reliance Industries Limited |
3.31% |
|
| Healthcare Services |
2.73% |
|
| Fortis Healthcare Limited |
2.73% |
|
| Automobiles |
2.63% |
|
| Tata Motors Limited |
2.63% |
|
| Realty |
1.99% |
|
| Brigade Enterprises Limited |
1.99% |
|
| Insurance |
1.87% |
|
| Star Health & Allied Insurance Limited |
0.97% |
|
| HDFC Life Insurance Company Limited |
0.90% |
|
| Agricultural Commercial & Construction Vehicles |
1.74% |
|
| Ashok Leyland Limited |
1.74% |
|
| Others |
1.59% |
|
| TD Power Systems Ltd |
1.59% |
|
| Personal Products |
1.55% |
|
| Procter & Gamble Hygiene and Health Care Limited |
1.55% |
|
| Beverages |
1.54% |
|
| United Breweries Limited |
1.54% |
|
| Industrial Manufacturing |
1.42% |
|
| Honeywell Automation India Limited |
1.42% |
|
| Food Products |
1.26% |
|
| Zydus Wellness Limited |
1.26% |
|
| Industrial Products |
0.97% |
|
| TIMKEN INDIA LTD |
0.97% |
|
| Paper Forest & Jute Products |
0.59% |
|
| Century Textiles & Industries Limited |
0.59% |
|
| Government Bond |
0.51% |
|
| 7.17% GOVERNMENT OF INDIA 18APR30 |
0.34% |
SOV |
| 7.38% GOI 20JUN2027 |
0.17% |
SOV |
| Money Market Instruments |
0.32% |
|
| Axis Bank Limited |
0.32% |
ICRA A1+ |
| Cash Management Bills |
0.09% |
|
| Government of India |
0.09% |
SOV |
| Fertilizers & Agrochemicals |
0.08% |
|
| Bayer Cropscience Limited |
0.08% |
|
| Cash & Current Assets |
1.01% |
|
| 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.
