| Portfolio Holdings |
| Issuer |
% to net Assets |
Rating |
| Banks |
17.97% |
|
| ICICI Bank Limited |
4.85% |
|
| HDFC Bank Limited |
4.02% |
|
| Axis Bank Limited |
2.89% |
|
| IndusInd Bank Limited |
1.74% |
|
| State Bank of India |
1.63% |
|
| RBL Bank Limited |
1.44% |
|
| IDFC First Bank Limited |
1.38% |
|
| IT - Software |
9.53% |
|
| Infosys Limited |
5.41% |
|
| Birlasoft Limited |
1.76% |
|
| Coforge Limited |
1.27% |
|
| MphasiS Limited |
1.09% |
|
| Finance |
7.32% |
|
| Bajaj Finserv Limited |
2.39% |
|
| Bajaj Finance Limited |
2.29% |
|
| Shriram Finance Ltd |
1.89% |
|
| Poonawalla Fincorp Limited |
0.75% |
|
| Automobiles |
5.52% |
|
| Tata Motors Limited |
2.15% |
|
| Hero MotoCorp Limited |
1.99% |
|
| Mahindra & Mahindra Limited |
1.38% |
|
| Consumer Durables |
4.90% |
|
| Crompton Greaves Consumer Electricals Limited |
1.91% |
|
| Bajaj Electricals Limited |
1.74% |
|
| La Opala RG Limited |
0.64% |
|
| Orient Electric Ltd. |
0.61% |
|
| Telecom - Services |
4.89% |
|
| Bharti Airtel Limited |
4.89% |
|
| Industrial Products |
4.76% |
|
| Bharat Forge Limited |
2.06% |
|
| Cummins India Limited |
1.43% |
|
| AIA Engineering Limited |
1.27% |
|
| Healthcare Services |
4.39% |
|
| Fortis Healthcare Limited |
2.69% |
|
| Apollo Hospitals Enterprise Limited |
1.70% |
|
| Pharmaceuticals & Biotechnology |
3.57% |
|
| Sun Pharmaceutical Industries Limited |
2.64% |
|
| Strides Pharma Science Limited |
0.93% |
|
| Realty |
3.40% |
|
| Phoenix Mills Limited |
2.82% |
|
| Sobha Limited |
0.58% |
|
| Beverages |
3.36% |
|
| United Spirits Limited |
2.02% |
|
| United Breweries Limited |
1.33% |
|
| Cement & Cement Products |
3.33% |
|
| Ambuja Cements Limited |
1.52% |
|
| Grasim Industries Limited |
1.10% |
|
| Birla Corporation Limited |
0.71% |
|
| Ferrous Metals |
3.13% |
|
| Tata Steel Limited |
2.63% |
|
| NMDC Steel Ltd |
0.51% |
|
| Insurance |
3.05% |
|
| ICICI Lombard General Insurance Company Limited |
1.47% |
|
| SBI Life Insurance Company Limited |
1.04% |
|
| Max Financial Services Limited |
0.54% |
|
| Capital Markets |
2.86% |
|
| ICICI Securities Limited |
1.45% |
|
| UTI ASSET MANAGEMENT COMPANY Limited |
1.41% |
|
| Retailing |
2.74% |
|
| Aditya Birla Fashion and Retail Limited |
1.13% |
|
| FSN E-Commerce Ventures Limited |
0.86% |
|
| Zomato Limited |
0.75% |
|
| Chemicals & Petrochemicals |
2.28% |
|
| Aarti Industries Limited |
1.17% |
|
| Atul Limited |
1.11% |
|
| Agricultural Food & other Products |
2.20% |
|
| Tata Consumer Products Limited |
2.20% |
|
| Petroleum Products |
2.17% |
|
| Reliance Industries Limited |
2.17% |
|
| Transport Services |
1.57% |
|
| Container Corporation of India Limited |
1.57% |
|
| Non - Ferrous Metals |
1.17% |
|
| Hindalco Industries Limited |
1.17% |
|
| Construction |
1.02% |
|
| Kalpataru Power Transmission Limited |
1.02% |
|
| Auto Components |
0.96% |
|
| Sundram Fasteners Limited |
0.96% |
|
| Commercial Services & Supplies |
0.73% |
|
| CMS Info Systems Limited |
0.73% |
|
| Entertainment |
0.63% |
|
| Zee Entertainment Enterprises Limited |
0.63% |
|
| Financial Technology (Fintech) |
0.54% |
|
| One 97 Communications Limited |
0.54% |
|
| Cash & Current Assets |
2.01% |
|
| 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.
