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Fund Objective : The fund aims to provide medium to long term capital appreciation by investing in a portfolio of pre-dominantly large cap companies which can perform through economic and market cycles. The fund will invest at least 80% of the AUM in companies which have a market capitalization greater than the company with the least weight in BSE100 index. The fund may also invest upto 20% in money market instruments/cash.
SFIN CODE
Date of Inception :
Asset Allocation
Returns (%)
02.56 N/A -00.42 14.07 -00.18 11.93
Equity 96.89%
PORTFOLIO Equity
Infosys Ltd ICICI Bank Ltd. ITC Ltd Reliance Industries Ltd HDFC Bank Ltd. Larsen & Toubro Limited. Tata Consultancy Services Ltd Nestle India Limited Shree Cement Limitesd Bharti Airtel Ltd Dr Reddys Laboratories Limited. Rural Electrification Corporation Ltd Maruti Suzuki India Ltd Divis Laboratories Ltd IndusInd Bank Ltd. Exide Industries Ltd Sun Pharmaceuticals Industries Ltd Sesa Sterlite Ltd Bharat Petroleum Corporation Ltd. National Mineral Development Corporation Ltd. Power Finance Corporation Ltd Bank of Baroda Oil India Limited. Hero Motocorp Limited. AXIS Bank Limited. Others
Total
96.89%
3.11% 100.00%
SFIN CODE
Date of Inception :
Asset Allocation
Returns (%)
07.34 N/A 07.87 07.66 03.91 02.20
31.82%
35.59%
3 - 10 Yrs
Above 10 Yrs
Total
55.45%
Sovereign 42.18%
Government Securities
8.28% GOI Mat 21-Sep-2027 8.33% GOI Mat 09-Jul-2026 8.32% GOI Mat 02-Aug-2032 8.20% GOI Mat 24-Sep-2025 1.44 Inflation Index Bond Mat 05-Jun-2023 8.83% GOI Mat 12-Dec-2041 7.28% GOI Mat 03-Jun-2019 9.20% GOI Mat 30-Sep-2030 8.30% GOI Mat 31-Dec-2042 9.23% GOI Mat 23-Dec-2043 7.56% GOI Mat 03-Nov-2014 Others
% to Fund
8.78% 7.33% 6.38% 5.80% 2.52% 2.38% 1.66% 1.50% 1.48% 1.16% 1.14% 0.32% AA 0.88% AAA 47.48%
Total
40.45%
Deposits, Money Mkt Securities and other Assets. Grand Total Debt Parameters
Portfolio Yield (%) Avg Maturity (In Months) Modified Duration (In Years)
4.10% 100.00%
SFIN CODE
Date of Inception :
Asset Allocation
Returns (%)
03.09 N/A -03.44 11.40 -09.12 18.50
PORTFOLIO Equity
Oracle Financial Services Software Ltd. UPL Limited Divis Laboratories Ltd Apollo Tyres Ltd Tata Global Beverages Ltd Hindustan Petroleum Corporation Ltd. Syndicate Bank Shree Cement Limitesd Cadila Healthcare Ltd. Oil India Limited. Adani Port & Special Economic Zone Ltd. Crompton Greaves Ltd. Tata Chemicals Ltd Power Trading Corporation of India Ltd. Sanofi India Ltd. Torrent Power Ltd Indraprastha Gas Ltd Godrej Industries Ltd. Power Finance Corporation Ltd Century Textiles & Industries Ltd Ashok Leyland Ltd Siemens Ltd Dishman Pharmaceuticals & chemicals Limited India Cements Ltd. Union Bank Of India Thermax Ltd ING Vysya Bank Ltd. Exide Industries Ltd South Indian Bank Ltd Glaxo Smithkline Cons. IPCA Laboratories Ltd. LIC Housing Finance Limited Bajaj Finance Ltd. Oriental Bank of Commerce Allahabad Bank. Gujarat State Petronet Ltd. Hindustan Zinc Ltd. Aditya Birla Nuvo Ltd Andhra Bank Lanco Infratech Ltd EID Parry India Ltd Mangalore Refinery And Petrochemicals Ltd Torrent Pharmaceuticals Limited Others
Total
95.36%
4.64% 100.00%
SFIN CODE
Date of Inception :
Asset Allocation
Returns (%)
04.94 N/A 02.41 10.10 -03.52 10.51
PORTFOLIO Equity
Reliance Industries Ltd Divis Laboratories Ltd Infosys Ltd UPL Limited Shree Cement Limitesd ICICI Bank Ltd. Oil India Limited. ITC Ltd Godrej Industries Ltd. Larsen & Toubro Limited. HDFC Bank Ltd. Apollo Tyres Ltd Hindustan Petroleum Corporation Ltd. Exide Industries Ltd Indraprastha Gas Ltd Syndicate Bank Cadila Healthcare Ltd. Adani Port & Special Economic Zone Ltd. Oracle Financial Services Software Ltd. Union Bank Of India Tata Chemicals Ltd IPCA Laboratories Ltd. AXIS Bank Limited. Nestle India Limited Bharti Airtel Ltd Others
36.01%
Above 10 Yrs
Total
66.86%
Debentures / Bonds
Power Finance Corpn Limited LIC Housing Finance Limited Housing Devt Finance Corpn Ltd Infrastructure Dev. Finance Ltd. Rural Electrification Corporation Ltd Others
% to Fund
3.81% 3.19% 2.52% 1.90% 1.51% 4.82% Sovereign 44.77%
Total
17.76%
AAA 48.57%
Government Securities
8.20% GOI Mat 24-Sep-2025 8.83% GOI Mat 12-Dec-2041 8.12% GOI Mat 10-Dec-2020 8.28% GOI Mat 21-Sep-2027 8.32% GOI Mat 02-Aug-2032 Others
% to Fund
5.87% 2.06% 1.59% 1.54% 0.89% 2.46%
Total
14.40%
Deposits, Money Mkt Securities and other Assets. Grand Total Debt Parameters
Portfolio Yield (%) Avg Maturity (In Months) Modified Duration (In Years)
0.98% 100.00%