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ಈಕ್ವಿಟಿ ಉಳಿತಾಯ ನಿಧಿಗಳು ಹೈಬ್ರಿಡ್ ವರ್ಗದ ಅಡಿಯಲ್ಲಿ ಬರುತ್ತವೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು. ಇದು ಇತ್ತೀಚಿನ ಪ್ರಕಾರವಾಗಿದೆಆಸ್ತಿ ಹಂಚಿಕೆ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳನ್ನು 2014 ರ ಕೊನೆಯಲ್ಲಿ ಪರಿಚಯಿಸಲಾಯಿತು. ಇಕ್ವಿಟಿ ಉಳಿತಾಯ ನಿಧಿಗಳು ಆರ್ಬಿಟ್ರೇಜ್, ಇಕ್ವಿಟಿ ಮತ್ತು ಸಾಲದಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತವೆ. ಈ ನಿಧಿಯು ತನ್ನ ಒಟ್ಟು ಸ್ವತ್ತುಗಳಲ್ಲಿ ಕನಿಷ್ಠ 65 ಪ್ರತಿಶತವನ್ನು ಈಕ್ವಿಟಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತದೆ (ಅದರಲ್ಲಿ ಹೆಚ್ಚಿನವು ಆರ್ಬಿಟ್ರೇಜ್ನಲ್ಲಿ) ಮತ್ತು ಸಾಲ ಸಾಧನಗಳಲ್ಲಿ ಉಳಿದವು, ಆದರೆ ಸಾಲದಲ್ಲಿ ಕನಿಷ್ಠ ಹೂಡಿಕೆಯು 10 ಪ್ರತಿಶತ ಇರಬೇಕು. ಈಕ್ವಿಟಿ ಉಳಿತಾಯ ನಿಧಿಗಳು ಈಕ್ವಿಟಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಬಯಸುವ ಹೂಡಿಕೆದಾರರಲ್ಲಿ ಜನಪ್ರಿಯವಾಗುತ್ತಿವೆ ಮತ್ತು ಅದೇ ಸಮಯದಲ್ಲಿ ಸುರಕ್ಷಿತವಾಗಿರಲು ಬಯಸುತ್ತವೆ. ಆದ್ದರಿಂದ, ಹೂಡಿಕೆ ಮಾಡಲು ಉತ್ತಮವಾದ ಕೆಲವು ಇಕ್ವಿಟಿ ಉಳಿತಾಯ ನಿಧಿಗಳ ಜೊತೆಗೆ ಈ ನಿಧಿಯ ಬಗ್ಗೆ ತಿಳಿದುಕೊಳ್ಳೋಣ.
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ಇಕ್ವಿಟಿ ಉಳಿತಾಯ ನಿಧಿಗಳು ಸ್ಥಿರತೆಯನ್ನು ಸೃಷ್ಟಿಸಲು ಪ್ರಯತ್ನಿಸುತ್ತವೆಆದಾಯ ಮೂಲಕಹೂಡಿಕೆ ಸಾಲದ ಸಾಧನಗಳಲ್ಲಿ ಮತ್ತು ಈಕ್ವಿಟಿ ಹೂಡಿಕೆಗಳ ಮೂಲಕ ಸಂಭಾವ್ಯ ಹೆಚ್ಚಿನ ಆದಾಯದ ಗುರಿಗಳು. ಹೀಗಾಗಿ, ಈ ನಿಧಿಗಳು ಅಪಾಯ ಮತ್ತು ಆದಾಯ ಎರಡರ ನಡುವಿನ ಸಮತೋಲನ ಸಮೀಕರಣವಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸುತ್ತವೆ.
ತಾತ್ತ್ವಿಕವಾಗಿ, ಮಧ್ಯಸ್ಥಿಕೆಯು ನಗದು ಮತ್ತು ಉತ್ಪನ್ನಗಳಲ್ಲಿನ ಷೇರುಗಳ ಬೆಲೆಗಳಲ್ಲಿನ ವ್ಯತ್ಯಾಸದ ಲಾಭವನ್ನು ಪಡೆಯುತ್ತದೆಮಾರುಕಟ್ಟೆ. ಉತ್ಪನ್ನಗಳ ಬಳಕೆಯು ನಿವ್ವಳ ಇಕ್ವಿಟಿ ಮಾನ್ಯತೆಯನ್ನು ಕಡಿಮೆ ಮಾಡುತ್ತದೆ (ಅಂದರೆ, ಆದರ್ಶಪ್ರಾಯವಾಗಿ 20-40 ಪ್ರತಿಶತ, ಆದರೂ ಇದು ನಿಧಿಯಿಂದ ನಿಧಿಗೆ ಬದಲಾಗಬಹುದು) ಮತ್ತು ಸಾಮಾನ್ಯವಾಗಿ ರಕ್ಷಿಸುತ್ತದೆಹೂಡಿಕೆದಾರ ಅಸ್ಥಿರ ಆದಾಯದಿಂದ.
ಈಕ್ವಿಟಿ ಉಳಿತಾಯ ನಿಧಿಗಳು 65 ಪ್ರತಿಶತದಷ್ಟು ಇಕ್ವಿಟಿ ಮಾನ್ಯತೆಯನ್ನು ಹೊಂದಿರುವುದರಿಂದ (ಉತ್ಪನ್ನಗಳನ್ನು ಪರಿಗಣಿಸದೆ), ಅವುಗಳನ್ನು ಅಡಿಯಲ್ಲಿ ಪರಿಗಣಿಸಲಾಗುತ್ತದೆಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ತೆರಿಗೆ. ಅಲ್ಪಾವಧಿಗೆ ಅಂದರೆ 1-3 ವರ್ಷಗಳವರೆಗೆ ಹೂಡಿಕೆ ಮಾಡಲು ಬಯಸುವ ಸಂಪ್ರದಾಯವಾದಿ ಹೂಡಿಕೆದಾರರಿಗೆ ಇಕ್ವಿಟಿ ಉಳಿತಾಯ ನಿಧಿಗಳನ್ನು ಆದರ್ಶ ಹೂಡಿಕೆಯ ಆಯ್ಕೆ ಎಂದು ಪರಿಗಣಿಸಲಾಗುತ್ತದೆ.
ಈ ನಿಧಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಯೋಜಿಸುವ ಹೂಡಿಕೆದಾರರು ತೆಗೆದುಕೊಳ್ಳಬೇಕುSIP ಈ ಮಾರ್ಗವು ಮಾರುಕಟ್ಟೆಯ ಸಮಯದ ಚಿಂತೆಯನ್ನು ನಿವಾರಿಸುತ್ತದೆ. ಪೋಸ್ಟ್-ನಿವೃತ್ತಿ ಆವರ್ತಕ ಮಧ್ಯಂತರದಲ್ಲಿ ಹಿಂಪಡೆಯುವಿಕೆಯನ್ನು ಮೊದಲೇ ನಿರ್ಧರಿಸಲು ನೀವು SWP (ಸಿಸ್ಟಮ್ಯಾಟಿಕ್ ಹಿಂತೆಗೆದುಕೊಳ್ಳುವ ಯೋಜನೆ) ಆಯ್ಕೆಯನ್ನು ಬಳಸಬಹುದು.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Equity Savings Fund Growth ₹33.8288
↓ -0.07 ₹583 2.5 7.2 23.4 14 13.7 17 Kotak Equity Savings Fund Growth ₹25.316
↑ 0.00 ₹7,974 -1.6 3.4 12.9 11.6 11.1 15.7 Principal Equity Savings Fund Growth ₹67.7496
↓ -0.02 ₹1,005 -1.2 4.1 13.5 11 12.9 15.3 SBI Equity Savings Fund Growth ₹23.2264
↓ -0.02 ₹5,982 -0.2 4 12.2 10.5 11.1 17.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 24 ಇಕ್ವಿಟಿ ಉಳಿತಾಯ
ಮೇಲಿನ AUM/Net ಸ್ವತ್ತುಗಳನ್ನು ಹೊಂದಿರುವ ನಿಧಿಗಳು100 ಕೋಟಿ
. ವಿಂಗಡಿಸಲಾಗಿದೆಕಳೆದ 3 ವರ್ಷದ ರಿಟರ್ನ್
.
To generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments. L&T Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 18 Oct 11. It is a fund with Moderately High risk and has given a Below is the key information for L&T Equity Savings Fund Returns up to 1 year are on The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments.There is no assurance or guarantee that the investment objective of the scheme will be achieved. Kotak Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 13 Oct 14. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Equity Savings Fund Returns up to 1 year are on The investment objective of the Scheme is to provide capital
appreciation and income distribution to the investors by using
equity and equity related instruments, arbitrage opportunities, and
investments in debt and money market instruments Principal Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 23 May 02. It is a fund with Moderately High risk and has given a Below is the key information for Principal Equity Savings Fund Returns up to 1 year are on The scheme aims to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation
through a moderate exposure in equity. SBI Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 27 May 15. It is a fund with Moderately High risk and has given a Below is the key information for SBI Equity Savings Fund Returns up to 1 year are on 1. L&T Equity Savings Fund
CAGR/Annualized
return of 9.7% since its launch. Ranked 46 in Equity Savings
category. Return for 2023 was 17% , 2022 was 2% and 2021 was 16.1% . L&T Equity Savings Fund
Growth Launch Date 18 Oct 11 NAV (24 Dec 24) ₹33.8288 ↓ -0.07 (-0.20 %) Net Assets (Cr) ₹583 on 30 Nov 24 Category Hybrid - Equity Savings AMC L&T Investment Management Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.49 Sharpe Ratio 2.63 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,807 30 Nov 21 ₹12,817 30 Nov 22 ₹13,268 30 Nov 23 ₹15,143 30 Nov 24 ₹18,598 Returns for L&T Equity Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Dec 24 Duration Returns 1 Month 3.5% 3 Month 2.5% 6 Month 7.2% 1 Year 23.4% 3 Year 14% 5 Year 13.7% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 17% 2022 2% 2021 16.1% 2020 10.8% 2019 3.7% 2018 -0.6% 2017 13.8% 2016 4.6% 2015 5.1% 2014 21.2% Fund Manager information for L&T Equity Savings Fund
Name Since Tenure Kapil Punjabi 1 May 24 0.59 Yr. Mahesh Chhabria 15 Jul 23 1.38 Yr. Praveen Ayathan 1 Oct 23 1.17 Yr. Cheenu Gupta 2 Jul 21 3.42 Yr. Sonal Gupta 1 Oct 23 1.17 Yr. Abhishek Gupta 1 Apr 24 0.67 Yr. Hitesh Gondhia 1 Oct 23 1.17 Yr. Data below for L&T Equity Savings Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 43.83% Equity 37.52% Debt 18.64% Equity Sector Allocation
Sector Value Financial Services 25.46% Industrials 22.61% Consumer Cyclical 7.57% Technology 3.94% Real Estate 3.92% Energy 3.34% Health Care 2.97% Basic Materials 2.33% Utility 0.42% Consumer Defensive 0.02% Debt Sector Allocation
Sector Value Cash Equivalent 41.27% Government 14.84% Corporate 6.36% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on HDFC Bank Ltd
Derivatives | -4% -₹24 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | HDFCBANK4% ₹24 Cr 140,800 Transformers & Rectifiers (India) Ltd (Industrials)
Equity, Since 31 Jan 24 | TARIL4% ₹22 Cr 240,866
↑ 110,866 Future on City Union Bank Ltd
Derivatives | -4% -₹20 Cr City Union Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | CUB4% ₹20 Cr 1,135,000
↑ 1,135,000 Trent Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5002513% ₹17 Cr 24,000 Future on State Bank of India
Derivatives | -3% -₹16 Cr State Bank of India (Financial Services)
Equity, Since 31 Aug 24 | SBIN3% ₹16 Cr 197,250
↑ 18,750 Zomato Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5433203% ₹16 Cr 650,000 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹16 Cr 1,500,000 2. Kotak Equity Savings Fund
CAGR/Annualized
return of 9.5% since its launch. Return for 2023 was 15.7% , 2022 was 6.8% and 2021 was 11.1% . Kotak Equity Savings Fund
Growth Launch Date 13 Oct 14 NAV (24 Dec 24) ₹25.316 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹7,974 on 30 Nov 24 Category Hybrid - Equity Savings AMC Kotak Mahindra Asset Management Co Ltd Rating Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 1.69 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,821 30 Nov 21 ₹12,215 30 Nov 22 ₹13,173 30 Nov 23 ₹14,728 30 Nov 24 ₹17,061 Returns for Kotak Equity Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Dec 24 Duration Returns 1 Month 1.4% 3 Month -1.6% 6 Month 3.4% 1 Year 12.9% 3 Year 11.6% 5 Year 11.1% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 15.7% 2022 6.8% 2021 11.1% 2020 10.4% 2019 7.8% 2018 4.2% 2017 14% 2016 6.5% 2015 6.4% 2014 Fund Manager information for Kotak Equity Savings Fund
Name Since Tenure Abhishek Bisen 13 Oct 14 10.14 Yr. Devender Singhal 1 Apr 21 3.67 Yr. Hiten Shah 3 Oct 19 5.17 Yr. Data below for Kotak Equity Savings Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 51.83% Equity 36.25% Debt 10.95% Other 0.97% Equity Sector Allocation
Sector Value Financial Services 14.87% Consumer Cyclical 12.47% Basic Materials 6.46% Communication Services 5.91% Industrials 5.57% Energy 5.18% Consumer Defensive 5.05% Technology 4.76% Utility 4.6% Health Care 0.84% Real Estate 0.37% Debt Sector Allocation
Sector Value Cash Equivalent 48.5% Corporate 9.69% Government 4.55% Securitized 0.03% Credit Quality
Rating Value AA 12.25% AAA 87.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Liquid Dir Gr
Investment Fund | -5% ₹368 Cr 724,439 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹306 Cr 1,899,505 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK3% ₹261 Cr 1,504,756
↓ -200,000 Bharti Airtel Ltd-NOV2024
Derivatives | -3% -₹259 Cr 1,598,375
↑ 1,598,375 State Bank of India (Financial Services)
Equity, Since 30 Apr 24 | SBIN3% ₹254 Cr 3,100,000
↑ 2,100,000 HDFC Bank Ltd.-NOV2024
Derivatives | -3% -₹253 Cr 1,447,050
↑ 1,447,050 Kotak Money Market Dir Gr
Investment Fund | -3% ₹232 Cr 539,363 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | MARUTI3% ₹221 Cr 199,963
↑ 75,000 Adani Port and Special Economic Zone Ltd.-NOV2024
Derivatives | -3% -₹221 Cr 1,594,400
↑ 1,594,400 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Jun 19 | ADANIPORTS3% ₹219 Cr 1,594,400 3. Principal Equity Savings Fund
CAGR/Annualized
return of 8.8% since its launch. Ranked 38 in Equity Savings
category. Return for 2023 was 15.3% , 2022 was 4.1% and 2021 was 18.2% . Principal Equity Savings Fund
Growth Launch Date 23 May 02 NAV (24 Dec 24) ₹67.7496 ↓ -0.02 (-0.03 %) Net Assets (Cr) ₹1,005 on 30 Nov 24 Category Hybrid - Equity Savings AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.23 Sharpe Ratio 1.56 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,138 30 Nov 21 ₹13,457 30 Nov 22 ₹14,290 30 Nov 23 ₹15,963 30 Nov 24 ₹18,278 Returns for Principal Equity Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Dec 24 Duration Returns 1 Month 1.1% 3 Month -1.2% 6 Month 4.1% 1 Year 13.5% 3 Year 11% 5 Year 12.9% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 15.3% 2022 4.1% 2021 18.2% 2020 14.6% 2019 5.1% 2018 1.6% 2017 15% 2016 5.5% 2015 3.6% 2014 12.8% Fund Manager information for Principal Equity Savings Fund
Name Since Tenure Dwijendra Srivastava 1 Jan 22 2.92 Yr. Sudhir Kedia 29 Oct 19 5.1 Yr. Rohit Seksaria 1 Jan 22 2.92 Yr. Data below for Principal Equity Savings Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 47.68% Equity 37.96% Debt 14.36% Equity Sector Allocation
Sector Value Financial Services 20.87% Consumer Cyclical 8.22% Industrials 7.87% Technology 7.12% Energy 6.84% Communication Services 6.46% Health Care 4.48% Basic Materials 3.27% Consumer Defensive 2.67% Utility 0.37% Real Estate 0.29% Debt Sector Allocation
Sector Value Cash Equivalent 47.68% Government 11.82% Corporate 2.53% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹66 Cr 6,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE6% ₹55 Cr 414,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL5% ₹48 Cr 298,275 Future on Reliance Industries Ltd
Derivatives | -5% -₹46 Cr 342,500
↑ 171,250 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5322154% ₹42 Cr 363,625
↑ 39,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 21 | INFY4% ₹36 Cr 205,100 Future on Bharti Airtel Ltd
Derivatives | -3% -₹35 Cr 213,275 Future on Axis Bank Ltd
Derivatives | -3% -₹33 Cr 285,625 Infosys Limited November 2024
Derivatives | -3% -₹30 Cr 166,800
↑ 166,800 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK3% ₹29 Cr 226,000
↑ 25,000 4. SBI Equity Savings Fund
CAGR/Annualized
return of 9.2% since its launch. Return for 2023 was 17.5% , 2022 was 1.9% and 2021 was 13.2% . SBI Equity Savings Fund
Growth Launch Date 27 May 15 NAV (23 Dec 24) ₹23.2264 ↓ -0.02 (-0.10 %) Net Assets (Cr) ₹5,982 on 30 Nov 24 Category Hybrid - Equity Savings AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 1.18 Sharpe Ratio 1.76 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,850 30 Nov 21 ₹12,678 30 Nov 22 ₹13,107 30 Nov 23 ₹15,004 30 Nov 24 ₹17,085 Returns for SBI Equity Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Dec 24 Duration Returns 1 Month 1.1% 3 Month -0.2% 6 Month 4% 1 Year 12.2% 3 Year 10.5% 5 Year 11.1% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.5% 2022 1.9% 2021 13.2% 2020 11.9% 2019 9.4% 2018 -0.5% 2017 14.6% 2016 6.2% 2015 2014 Fund Manager information for SBI Equity Savings Fund
Name Since Tenure Neeraj Kumar 27 May 15 9.52 Yr. Nidhi Chawla 1 Jan 22 2.92 Yr. Mansi Sajeja 1 Jun 21 3.5 Yr. Pradeep Kesavan 1 Jan 24 0.92 Yr. Vandna Soni 1 Jan 24 0.92 Yr. Data below for SBI Equity Savings Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 43.45% Equity 34.49% Debt 22.06% Equity Sector Allocation
Sector Value Financial Services 22.82% Consumer Cyclical 12.98% Industrials 9.8% Basic Materials 6.91% Energy 5.44% Health Care 3.42% Real Estate 2.72% Communication Services 1.77% Utility 1.21% Technology 1.18% Consumer Defensive 0.61% Debt Sector Allocation
Sector Value Cash Equivalent 43.45% Corporate 13.33% Government 7.83% Securitized 0.9% Credit Quality
Rating Value AA 47.02% AAA 52.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 15 | HDFCBANK6% ₹387 Cr 2,156,600
↓ -930,050 Future on HDFC Bank Ltd
Derivatives | -5% -₹279 Cr 1,546,600
↓ -930,050 Future on Reliance Industries Ltd
Derivatives | -4% -₹229 Cr 1,761,000
↑ 952,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 15 | RELIANCE4% ₹228 Cr 1,761,000
↑ 952,000 Future on Kotak Mahindra Bank Ltd
Derivatives | -3% -₹169 Cr 951,600
↓ -30,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | KOTAKBANK3% ₹168 Cr 951,600
↓ -40,000 State Bank of India (Financial Services)
Equity, Since 29 Feb 16 | SBIN3% ₹165 Cr 1,965,500
↑ 345,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK3% ₹165 Cr 1,267,300
↑ 132,300 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹163 Cr 16,000,000 Bharti Telecom Limited 8.75%
Debentures | -3% ₹151 Cr 15,000
↑ 15,000
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