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5 ఉత్తమ నిప్పన్/రిలయన్స్ ఈక్విటీ మ్యూచువల్ ఫండ్‌లు 2022
నిప్పాన్ ఇండియా మ్యూచువల్ ఫండ్ లేదా (గతంలో రిలయన్స్ అని పిలుస్తారుమ్యూచువల్ ఫండ్స్) నిర్వహించడం జరిగిందిఈక్విటీ ఫండ్స్ 1995 నుండి. ఫండ్ హౌస్ మీ నిధులను నిర్వహించడానికి అత్యంత అనుభవజ్ఞులైన ఈక్విటీ ఫండ్ మేనేజ్‌మెంట్ & రీసెర్చ్ టీమ్‌ని కలిగి ఉంటుంది. అందువలన, ఈక్విటీ మ్యూచువల్ ఫండ్స్ ద్వారాAMC పెట్టుబడిదారులకు అధిక రాబడిని అందించే సామర్థ్యాన్ని కలిగి ఉంది.
ఈక్విటీలు చాలా రిస్క్‌తో కూడుకున్నవి కాబట్టి, ఈక్విటీ రిస్క్‌ను భరించగలిగే మరియు ఎక్కువ కాలం పెట్టుబడి పెట్టగల పెట్టుబడిదారులు ఈ ఫండ్‌లో ఆదర్శంగా పెట్టుబడి పెట్టవచ్చు.
ముఖ్యమైన సమాచారం
అక్టోబర్ 2019 నుండి,రిలయన్స్ మ్యూచువల్ ఫండ్ నిప్పాన్ ఇండియా మ్యూచువల్ ఫండ్‌గా పేరు మార్చబడింది. నిప్పాన్ లైఫ్ రిలయన్స్ నిప్పాన్ అసెట్ మేనేజ్‌మెంట్ (RNAM)లో మెజారిటీ (75%) వాటాలను కొనుగోలు చేసింది. నిర్మాణం మరియు నిర్వహణలో ఎలాంటి మార్పు లేకుండా కంపెనీ తన కార్యకలాపాలను కొనసాగిస్తుంది.
నిప్పాన్ లేదా రిలయన్స్ ఈక్విటీ ఫండ్లలో ఎందుకు పెట్టుబడి పెట్టండి
నిప్పాన్ ఇండియా అందించే ఈక్విటీ ఫండ్‌లు తమ దీర్ఘకాలిక పెట్టుబడి లక్ష్యాలను ప్లాన్ చేసుకోవడానికి వీలు కల్పిస్తాయి. ఈ ఫండ్స్‌లో ఈక్విటీని పెట్టుబడి పెట్టవచ్చు మరియు దీర్ఘకాలికంగా వారు నెరవేర్చాలనుకునే లక్ష్యాలను ప్లాన్ చేసుకోవచ్చు.
నిప్పాన్ AMCలోని ఫండ్ మేనేజర్‌లు పెట్టుబడులను నిర్వహించడంలో నిపుణులు మరియు అనేక సంవత్సరాల గొప్ప అనుభవంతో వస్తారు. అలాగే, ఫండ్ మేనేజర్‌లకు రిస్క్ మేనేజ్‌మెంట్ స్పెషలిస్ట్‌ల బృందం మద్దతునిస్తుంది, వారు మీ పెట్టుబడిని బాగా రక్షించారని నిర్ధారించుకుంటారు.
AMC అందిస్తుందిపన్ను ఆదా పథకం గా పేరు పెట్టారు
నిప్పాన్పన్ను ఆదా నిధి (ELSS). వాటిని ప్లాన్ చేసుకోవచ్చుపన్నులు కిందసెకను 80C ఈ పథకంతో.పెట్టుబడిదారులు రిలయన్స్ ఈక్విటీ ఫండ్లలో కనీసం INR 100 కంటే తక్కువ మొత్తంతో పెట్టుబడి పెట్టవచ్చుSIP.
ఈ ఫండ్ హౌస్ నుండి అత్యుత్తమ పనితీరు కనబరిచిన వారిలో కొందరు దిగువ జాబితా చేయబడ్డారు. AUM వంటి నిర్దిష్ట పారామితులను చేపట్టడం ద్వారా టాప్ రేటింగ్ పొందిన ఫండ్‌లు షార్ట్‌లిస్ట్ చేయబడ్డాయి,కాదు, గత ప్రదర్శనలు మొదలైనవి.
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ఉత్తమ రిలయన్స్/నిప్పాన్ ఈక్విటీ మ్యూచువల్ ఫండ్స్
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Sharpe Ratio Nippon India Power and Infra Fund Growth ₹376.164
↑ 1.81 ₹5,697 18.5 37.2 83.7 40.2 29.4 58 4.11 Nippon India Small Cap Fund Growth ₹175.599
↑ 1.06 ₹51,566 19.4 25.7 59.4 33.6 34.5 48.9 2.89 Nippon India Large Cap Fund Growth ₹87.4511
↑ 0.24 ₹26,925 10.1 19.8 40.5 25.4 19.3 32.1 2.5 Nippon India Japan Equity Fund Growth ₹18.2516
↑ 0.18 ₹298 -0.7 5 11.2 2.3 18.7 0.5 Nippon India Tax Saver Fund (ELSS) Growth ₹127.66
↑ 0.49 ₹15,026 13.9 22.1 45.9 23.2 17.6 28.6 2.74 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Jul 24 Note: Ratio's shown as on 31 May 24
(Erstwhile Reliance Diversified Power Sector Fund) The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector. Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on (Erstwhile Reliance Top 200 Fund) The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Large Cap Fund is a Equity - Large Cap fund was launched on 8 Aug 07. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Large Cap Fund Returns up to 1 year are on The primary investment objective of Reliance Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved. Nippon India Japan Equity Fund is a Equity - Global fund was launched on 26 Aug 14. It is a fund with High risk and has given a Below is the key information for Nippon India Japan Equity Fund Returns up to 1 year are on The primary objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. However, there can be no assurance that the scheme’s
investment objective shall be achieved. Nippon India Tax Saver Fund (ELSS) is a Equity - ELSS fund was launched on 21 Sep 05. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Tax Saver Fund (ELSS) Returns up to 1 year are on 1. Nippon India Power and Infra Fund
CAGR/Annualized return of 19.7% since its launch. Ranked 13 in Sectoral category. Return for 2023 was 58% , 2022 was 10.9% and 2021 was 48.9% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (04 Jul 24) ₹376.164 ↑ 1.81 (0.48 %) Net Assets (Cr) ₹5,697 on 31 May 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio 4.11 Information Ratio 1.72 Alpha Ratio 18.63 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,161 30 Jun 21 ₹13,274 30 Jun 22 ₹13,569 30 Jun 23 ₹19,915 30 Jun 24 ₹36,330 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 4.2% 3 Month 18.5% 6 Month 37.2% 1 Year 83.7% 3 Year 40.2% 5 Year 29.4% 10 Year 15 Year Since launch 19.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 58% 2022 10.9% 2021 48.9% 2020 10.8% 2019 -2.9% 2018 -21.1% 2017 61.7% 2016 0.1% 2015 0.3% 2014 50.8% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Sanjay Doshi 2 Jan 17 7.42 Yr. Kinjal Desai 25 May 18 6.02 Yr. Data below for Nippon India Power and Infra Fund as on 31 May 24
Equity Sector Allocation
Sector Value Industrials 40.85% Utility 14.2% Basic Materials 8.52% Communication Services 7.09% Energy 6.03% Real Estate 5.41% Consumer Cyclical 4.53% Technology 4.43% Health Care 2.56% Asset Allocation
Asset Class Value Cash 6.37% Equity 93.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT6% ₹367 Cr 1,000,000
↑ 200,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE6% ₹343 Cr 1,200,000
↑ 200,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325556% ₹341 Cr 9,500,000
↑ 1,500,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES5% ₹288 Cr 850,900
↑ 50,900 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 5005305% ₹258 Cr 85,000
↑ 15,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL4% ₹247 Cr 1,800,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV4% ₹239 Cr 1,500,000
↑ 321,674 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO4% ₹233 Cr 235,000
↑ 10,000 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 24 | HONAUT4% ₹206 Cr 40,000 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 May 23 | 5329293% ₹193 Cr 1,500,000 2. Nippon India Small Cap Fund
CAGR/Annualized return of 23% since its launch. Ranked 6 in Small Cap category. Return for 2023 was 48.9% , 2022 was 6.5% and 2021 was 74.3% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (04 Jul 24) ₹175.599 ↑ 1.06 (0.61 %) Net Assets (Cr) ₹51,566 on 31 May 24 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 2.89 Information Ratio 1.09 Alpha Ratio 7.8 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Small Cap Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,706 30 Jun 21 ₹18,155 30 Jun 22 ₹19,715 30 Jun 23 ₹27,539 30 Jun 24 ₹42,883 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 9.4% 3 Month 19.4% 6 Month 25.7% 1 Year 59.4% 3 Year 33.6% 5 Year 34.5% 10 Year 15 Year Since launch 23% Historical performance (Yearly) on absolute basis
Year Returns 2023 48.9% 2022 6.5% 2021 74.3% 2020 29.2% 2019 -2.5% 2018 -16.7% 2017 63% 2016 5.6% 2015 15.1% 2014 97.6% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 7.42 Yr. Kinjal Desai 25 May 18 6.02 Yr. Data below for Nippon India Small Cap Fund as on 31 May 24
Equity Sector Allocation
Sector Value Industrials 33.67% Financial Services 12.9% Consumer Cyclical 11.13% Basic Materials 10.34% Technology 8.97% Health Care 7.25% Consumer Defensive 6.54% Communication Services 1.48% Utility 1.39% Energy 1.02% Real Estate 0.38% Asset Allocation
Asset Class Value Cash 4.36% Equity 95.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity Voltamp Transformers Ltd (Industrials)
Equity, Since 30 Sep 16 | VOLTAMP2% ₹951 Cr 844,398
↓ -20,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹942 Cr 6,150,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA2% ₹894 Cr 2,499,222
↓ -100,000 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS1% ₹763 Cr 965,116
↓ -115,000 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS1% ₹753 Cr 4,384,076 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001031% ₹747 Cr 25,000,000 ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 5001231% ₹717 Cr 614,625 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹673 Cr 8,100,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX1% ₹672 Cr 1,851,010 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 21 | LT1% ₹671 Cr 1,829,381
↑ 400,000 3. Nippon India Large Cap Fund
CAGR/Annualized return of 13.7% since its launch. Ranked 20 in Large Cap category. Return for 2023 was 32.1% , 2022 was 11.3% and 2021 was 32.4% . Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (04 Jul 24) ₹87.4511 ↑ 0.24 (0.28 %) Net Assets (Cr) ₹26,925 on 31 May 24 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 2.5 Information Ratio 2.33 Alpha Ratio 8.32 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Large Cap Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹7,754 30 Jun 21 ₹12,311 30 Jun 22 ₹13,023 30 Jun 23 ₹17,169 30 Jun 24 ₹23,925 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 4.2% 3 Month 10.1% 6 Month 19.8% 1 Year 40.5% 3 Year 25.4% 5 Year 19.3% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.1% 2022 11.3% 2021 32.4% 2020 4.9% 2019 7.3% 2018 -0.2% 2017 38.4% 2016 2.2% 2015 1.1% 2014 54.6% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 16.83 Yr. Ashutosh Bhargava 1 Sep 21 2.75 Yr. Kinjal Desai 25 May 18 6.02 Yr. Data below for Nippon India Large Cap Fund as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 35.93% Consumer Cyclical 14.24% Industrials 10.54% Consumer Defensive 9.78% Energy 8.67% Technology 6.08% Utility 5.95% Basic Materials 4.22% Health Care 2.34% Communication Services 1.48% Asset Allocation
Asset Class Value Cash 0.77% Equity 99.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK10% ₹2,604 Cr 17,000,529
↑ 1,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE8% ₹2,088 Cr 7,300,000
↑ 800,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹1,648 Cr 14,700,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC6% ₹1,567 Cr 36,750,240
↑ 1,700,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN6% ₹1,536 Cr 18,500,644
↓ -600,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322154% ₹1,162 Cr 10,000,080 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹991 Cr 2,700,529 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY4% ₹985 Cr 7,000,084
↑ 900,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 23 | 5004003% ₹830 Cr 19,000,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 20 | 5325553% ₹772 Cr 21,500,000 4. Nippon India Japan Equity Fund
CAGR/Annualized return of 5% since its launch. Ranked 9 in Global category. Return for 2023 was 18.7% , 2022 was -15.3% and 2021 was 5.7% . Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (04 Jul 24) ₹18.2516 ↑ 0.18 (0.99 %) Net Assets (Cr) ₹298 on 31 May 24 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.43 Sharpe Ratio 0.5 Information Ratio -1.17 Alpha Ratio -5.42 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Global Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹9,711 30 Jun 21 ₹11,914 30 Jun 22 ₹9,611 30 Jun 23 ₹11,336 30 Jun 24 ₹12,482 Returns for Nippon India Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 0.7% 3 Month -0.7% 6 Month 5% 1 Year 11.2% 3 Year 2.3% 5 Year 10 Year 15 Year Since launch 5% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.7% 2022 -15.3% 2021 5.7% 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Nippon India Japan Equity Fund
Name Since Tenure Kinjal Desai 25 May 18 6.02 Yr. Data below for Nippon India Japan Equity Fund as on 31 May 24
Equity Sector Allocation
Sector Value Industrials 31% Technology 14.64% Consumer Cyclical 14.56% Financial Services 10.87% Consumer Defensive 10.44% Communication Services 6.6% Real Estate 6.07% Basic Materials 2.81% Asset Allocation
Asset Class Value Cash 3.01% Equity 96.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nidec Corp (Industrials)
Equity, Since 30 Jun 16 | 65944% ₹13 Cr 30,400 Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 65014% ₹12 Cr 14,100 Recruit Holdings Co Ltd (Communication Services)
Equity, Since 30 Jun 23 | 60984% ₹12 Cr 27,500 Kao Corp (Consumer Defensive)
Equity, Since 30 Jun 23 | 44524% ₹11 Cr 31,400 Tokio Marine Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 87664% ₹11 Cr 39,100 Dai-ichi Life Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 87504% ₹11 Cr 48,800 Daikin Industries Ltd (Industrials)
Equity, Since 30 Jun 16 | 63674% ₹11 Cr 8,900 Toray Industries Inc (Consumer Cyclical)
Equity, Since 30 Jun 22 | 34023% ₹10 Cr 248,900 Mitsubishi UFJ Financial Group Inc (Financial Services)
Equity, Since 31 Aug 14 | 83063% ₹10 Cr 116,700 BayCurrent Consulting Inc (Industrials)
Equity, Since 30 Jun 22 | 65323% ₹10 Cr 59,200 5. Nippon India Tax Saver Fund (ELSS)
CAGR/Annualized return of 14.5% since its launch. Ranked 16 in ELSS category. Return for 2023 was 28.6% , 2022 was 6.9% and 2021 was 37.6% . Nippon India Tax Saver Fund (ELSS)
Growth Launch Date 21 Sep 05 NAV (04 Jul 24) ₹127.66 ↑ 0.49 (0.39 %) Net Assets (Cr) ₹15,026 on 31 May 24 Category Equity - ELSS AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 2.74 Information Ratio 0.91 Alpha Ratio 5.36 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹7,374 30 Jun 21 ₹12,126 30 Jun 22 ₹12,461 30 Jun 23 ₹15,468 30 Jun 24 ₹22,281 Returns for Nippon India Tax Saver Fund (ELSS)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 5.2% 3 Month 13.9% 6 Month 22.1% 1 Year 45.9% 3 Year 23.2% 5 Year 17.6% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.6% 2022 6.9% 2021 37.6% 2020 -0.4% 2019 1.5% 2018 -20.7% 2017 46% 2016 4.2% 2015 -2.9% 2014 83% Fund Manager information for Nippon India Tax Saver Fund (ELSS)
Name Since Tenure Rupesh Patel 1 Jul 21 2.92 Yr. Ashutosh Bhargava 1 Jul 20 3.92 Yr. Kinjal Desai 25 May 18 6.02 Yr. Data below for Nippon India Tax Saver Fund (ELSS) as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 35.12% Consumer Cyclical 13.99% Industrials 11.03% Consumer Defensive 7.66% Basic Materials 6.9% Utility 6.44% Energy 5.09% Technology 4.82% Health Care 3.61% Communication Services 3.04% Real Estate 1.83% Asset Allocation
Asset Class Value Cash 0.48% Equity 99.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK7% ₹1,099 Cr 9,800,000 HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK6% ₹919 Cr 6,000,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY4% ₹577 Cr 4,100,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5322154% ₹564 Cr 4,850,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 19 | 5325554% ₹560 Cr 15,600,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 13 | SBIN3% ₹523 Cr 6,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT3% ₹506 Cr 1,377,783
↑ 203,961 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | MOTHERSON3% ₹464 Cr 30,700,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE3% ₹458 Cr 1,600,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5328103% ₹394 Cr 8,000,000
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