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সেরা প্রিন্সিপাল SIP মিউচুয়াল ফান্ড FY 22 - 23৷
অধ্যক্ষচুমুক ফান্ড বা প্রিন্সিপাল PNB SIP একটি অপরিহার্য উপায়মিউচুয়াল ফান্ডে বিনিয়োগ করুন স্কিম এটি একটি স্মার্ট টুল যা অর্জনে সাহায্য করেআর্থিক লক্ষ্য অথবা একটি বিনিয়োগ প্রয়োজনবিনিয়োগকারী. এটি এমন একটি কৌশল যা পোর্টফোলিওকে বৈচিত্র্যময় করতে সাহায্য করে। আপনি একটি নির্দিষ্ট ব্যবধানে অল্প পরিমাণ অর্থ বিনিয়োগ করতে পারেন। প্রিন্সিপ্যাল এসআইপি ফান্ডের সাহায্যে আপনি আর্থিক লক্ষ্যের পরিকল্পনা করতে পারেনঅবসর, বিয়ে, বাড়ি/গাড়ি কেনা ইত্যাদি।
- অন্যান্য কিছু সুবিধা হল: ক)। রুপি খরচ গড় খ)।যৌগিক শক্তি গ)। দীর্ঘমেয়াদী সঞ্চয়ের অভ্যাস গড়ে তোলে ঘ)। সময় প্রয়োজন নেইবাজার e)। নমনীয় এবং সাশ্রয়ী মূল্যের
বিনিয়োগকারীরা বিনিয়োগ করতে আগ্রহী, এখানে সেরা প্রিন্সিপাল এসআইপি রয়েছেযৌথ পুঁজি বিনিয়োগ করতেইক্যুইটি ফান্ড. এই তহবিলগুলিকে বিভিন্ন পরামিতি যেমন AUM, অতীতের পারফরম্যান্স, পিয়ার গড় রিটার্ন ইত্যাদির মাধ্যমে সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছে। একটি এসআইপি রুট নেওয়া ইক্যুইটি ফান্ডে সবচেয়ে কার্যকর। পদ্ধতিগতবিনিয়োগ ইক্যুইটি বিনিয়োগের ক্ষতির ভারসাম্য বজায় রাখে। এছাড়াও, এটি দীর্ঘমেয়াদে স্থিতিশীল রিটার্ন নিশ্চিত করে।
প্রিন্সিপাল মিউচুয়াল ফান্ড কাছাকাছি আছে6000 কোটি ভারতে সম্পদের মূল্য
বিশ্বব্যাপী, প্রিন্সিপাল ফাইন্যান্সিয়াল গ্রুপ (প্রিন্সিপাল) ব্যবসায়িক ব্যক্তি এবং প্রাতিষ্ঠানিক ক্লায়েন্টদের ব্যাপকভাবে অফার করেপরিসর অবসর, সম্পদ ব্যবস্থাপনা এবং সহ আর্থিক পণ্য এবং পরিষেবাগুলিরবীমা, আর্থিক পরিষেবা কোম্পানিগুলির বিভিন্ন পরিবারের মাধ্যমে। এশিয়া, অস্ট্রেলিয়া, ইউরোপ, ল্যাটিন আমেরিকা এবং উত্তর আমেরিকা জুড়ে 18টি দেশে প্রিন্সিপালের অফিস রয়েছে। 31 মার্চ, 2014 পর্যন্ত, প্রিন্সিপাল ফাইন্যান্সিয়াল গ্রুপের ব্যবস্থাপনায় মোট সম্পদ ছিল $496 বিলিয়ন এবং বিশ্বব্যাপী প্রায় 19.2 মিলিয়ন গ্রাহকদের সেবা করে।
2014 সালে, প্রিন্সিপাল ফরচুন ম্যাগাজিনের 500টি বৃহত্তম মার্কিন কর্পোরেশনের তালিকায় 298তম স্থানে ছিলেন (মে 2014)। প্রিন্সিপাল ফোর্বস গ্লোবাল 2000 তালিকায় 528 তম স্থানে রয়েছে, যা বিশ্বের বৃহত্তম এবং সবচেয়ে শক্তিশালী কোম্পানিকে স্বীকৃতি দেয়, যেমন বিক্রয় লাভ, সম্পদ এবং বাজার মূল্যের জন্য একটি যৌগিক র্যাঙ্কিং দ্বারা পরিমাপ করা হয় (এপ্রিল 2013 অনুযায়ী)
চারটি বিভাগ কোম্পানি গঠিত: অবসর এবংআয় সলিউশন, প্রিন্সিপাল গ্লোবাল ইনভেস্টর, প্রিন্সিপাল ইন্টারন্যাশনাল, এবং ইউ.এস. ইন্স্যুরেন্স সলিউশন।
(সূত্র। উইকিপিডিয়া)।
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সেরা প্রধান পিএনবি মিউচুয়াল ফান্ড এসআইপি
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Sub Cat. Principal Global Opportunities Fund Growth ₹47.4362
↓ -0.04 ₹38 2,000 2.9 3.1 25.8 24.8 16.5 Global Principal Emerging Bluechip Fund Growth ₹183.316
↑ 2.03 ₹3,124 100 2.9 13.6 38.9 21.9 19.2 Large & Mid Cap Principal Multi Cap Growth Fund Growth ₹384.975
↑ 0.61 ₹2,853 100 7.3 8.4 4.7 19.4 23.6 19.5 Multi Cap Principal Nifty 100 Equal Weight Fund Growth ₹174.775
↑ 0.60 ₹110 500 4.2 8.4 -0.8 18.4 21.4 16.3 Index Fund Principal Dividend Yield Fund Growth ₹135.989
↑ 0.67 ₹915 500 2.7 4.2 -2.3 18.1 20.6 15.7 Dividend Yield Principal Tax Savings Fund Growth ₹517.152
↑ 1.93 ₹1,395 500 5.6 9.3 5.2 17.4 21.3 15.8 ELSS Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21
The investment objective of the Scheme is to provide long term capital appreciation by predominantly investing in overseas mutual fund schemes, and a certain portion of its corpus in Money Market Securities and/or units of Money Market / Liquid Schemes of Principal Mutual Fund. Principal Global Opportunities Fund is a Equity - Global fund was launched on 29 Mar 04. It is a fund with High risk and has given a Below is the key information for Principal Global Opportunities Fund Returns up to 1 year are on The primary objective of the Scheme is to achieve long-term capital appreciation by investing in equity & equity related instruments of mid cap & small cap companies. Principal Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 12 Nov 08. It is a fund with Moderately High risk and has given a Below is the key information for Principal Emerging Bluechip Fund Returns up to 1 year are on (Erstwhile Principal Growth Fund) The primary investment objective of the scheme is to achieve long-term capital appreciation. Principal Multi Cap Growth Fund is a Equity - Multi Cap fund was launched on 25 Oct 00. It is a fund with Moderately High risk and has given a Below is the key information for Principal Multi Cap Growth Fund Returns up to 1 year are on (Erstwhile Principal Index Fund - Nifty) The Scheme plans to invest principally in securities that comprise S&P CNX Nifty (NSE) and subject to tracking errors endeavour to attain results commensurate with the Nifty. Principal Nifty 100 Equal Weight Fund is a Others - Index Fund fund was launched on 27 Jul 99. It is a fund with Moderately High risk and has given a Below is the key information for Principal Nifty 100 Equal Weight Fund Returns up to 1 year are on The investment objective of the scheme would be to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield. Principal Dividend Yield Fund is a Equity - Dividend Yield fund was launched on 15 Oct 04. It is a fund with Moderately High risk and has given a Below is the key information for Principal Dividend Yield Fund Returns up to 1 year are on To build a high quality growth-oriented portfolio to provide long-term capital gains to the investors, the scheme aims at providing returns through capital appreciation. Principal Tax Savings Fund is a Equity - ELSS fund was launched on 31 Mar 96. It is a fund with Moderately High risk and has given a Below is the key information for Principal Tax Savings Fund Returns up to 1 year are on 1. Principal Global Opportunities Fund
CAGR/Annualized return of 9.2% since its launch. Ranked 8 in Global category. . Principal Global Opportunities Fund
Growth Launch Date 29 Mar 04 NAV (31 Dec 21) ₹47.4362 ↓ -0.04 (-0.09 %) Net Assets (Cr) ₹38 on 30 Nov 21 Category Equity - Global AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio 2.31 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 2,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹15,295 Returns for Principal Global Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0% 3 Month 2.9% 6 Month 3.1% 1 Year 25.8% 3 Year 24.8% 5 Year 16.5% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Principal Global Opportunities Fund
Name Since Tenure Data below for Principal Global Opportunities Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Principal Emerging Bluechip Fund
CAGR/Annualized return of 24.8% since its launch. Ranked 1 in Large & Mid Cap category. . Principal Emerging Bluechip Fund
Growth Launch Date 12 Nov 08 NAV (31 Dec 21) ₹183.316 ↑ 2.03 (1.12 %) Net Assets (Cr) ₹3,124 on 30 Nov 21 Category Equity - Large & Mid Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 2.74 Information Ratio 0.22 Alpha Ratio 2.18 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹16,780 Returns for Principal Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 2.9% 3 Month 2.9% 6 Month 13.6% 1 Year 38.9% 3 Year 21.9% 5 Year 19.2% 10 Year 15 Year Since launch 24.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Principal Emerging Bluechip Fund
Name Since Tenure Data below for Principal Emerging Bluechip Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Principal Multi Cap Growth Fund
CAGR/Annualized return of 15.9% since its launch. Ranked 12 in Multi Cap category. Return for 2024 was 19.5% , 2023 was 31.1% and 2022 was -1.6% . Principal Multi Cap Growth Fund
Growth Launch Date 25 Oct 00 NAV (23 Jul 25) ₹384.975 ↑ 0.61 (0.16 %) Net Assets (Cr) ₹2,853 on 30 Jun 25 Category Equity - Multi Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.05 Sharpe Ratio -0.03 Information Ratio -1.18 Alpha Ratio -0.95 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹16,362 30 Jun 22 ₹17,017 30 Jun 23 ₹20,617 30 Jun 24 ₹29,313 30 Jun 25 ₹30,733 Returns for Principal Multi Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 3.2% 3 Month 7.3% 6 Month 8.4% 1 Year 4.7% 3 Year 19.4% 5 Year 23.6% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.5% 2023 31.1% 2022 -1.6% 2021 46.3% 2020 15% 2019 3.9% 2018 -8.7% 2017 48.7% 2016 6.4% 2015 2.8% Fund Manager information for Principal Multi Cap Growth Fund
Name Since Tenure Ratish Varier 1 Jan 22 3.42 Yr. Data below for Principal Multi Cap Growth Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 22.06% Industrials 17.89% Consumer Cyclical 13.33% Technology 7.65% Energy 7.34% Health Care 7.08% Basic Materials 6.37% Consumer Defensive 5.72% Communication Services 4.79% Utility 1.55% Real Estate 1.24% Asset Allocation
Asset Class Value Cash 4.27% Equity 95.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK5% ₹150 Cr 773,245 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹133 Cr 922,420
↑ 18,453 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE4% ₹112 Cr 789,884
↓ -46,875 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 23 | LT4% ₹97 Cr 265,082 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | AXISBANK3% ₹92 Cr 772,466 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK3% ₹90 Cr 433,776
↑ 30,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL2% ₹69 Cr 371,388 Affle 3i Ltd (Communication Services)
Equity, Since 31 May 22 | AFFLE2% ₹64 Cr 368,665
↓ -4,683 Indian Bank (Financial Services)
Equity, Since 31 Dec 23 | INDIANB2% ₹62 Cr 998,688
↓ -44,678 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY2% ₹57 Cr 364,710 4. Principal Nifty 100 Equal Weight Fund
CAGR/Annualized return of since its launch. Ranked 72 in Index Fund category. Return for 2024 was 16.3% , 2023 was 29% and 2022 was 1.5% . Principal Nifty 100 Equal Weight Fund
Growth Launch Date 27 Jul 99 NAV (23 Jul 25) ₹174.775 ↑ 0.60 (0.35 %) Net Assets (Cr) ₹110 on 30 Jun 25 Category Others - Index Fund AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.03 Sharpe Ratio -0.17 Information Ratio -2.47 Alpha Ratio -1.06 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-90 Days (1%),90 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹15,853 30 Jun 22 ₹15,429 30 Jun 23 ₹18,827 30 Jun 24 ₹27,406 30 Jun 25 ₹27,975 Returns for Principal Nifty 100 Equal Weight Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1.9% 3 Month 4.2% 6 Month 8.4% 1 Year -0.8% 3 Year 18.4% 5 Year 21.4% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 16.3% 2023 29% 2022 1.5% 2021 32.2% 2020 14.1% 2019 2.8% 2018 -3.4% 2017 28.9% 2016 3.4% 2015 -3.9% Fund Manager information for Principal Nifty 100 Equal Weight Fund
Name Since Tenure Rohit Seksaria 1 Jan 22 3.42 Yr. Ashish Aggarwal 1 Jan 22 3.42 Yr. Data below for Principal Nifty 100 Equal Weight Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 0.71% Equity 99.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 13 | INDUSINDBK1% ₹1 Cr 15,896
↑ 230 Canara Bank (Financial Services)
Equity, Since 30 Apr 23 | CANBK1% ₹1 Cr 111,956
↑ 1,622 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 22 | BEL1% ₹1 Cr 32,859
↑ 476 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5439401% ₹1 Cr 42,790
↑ 620 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 22 | HAL1% ₹1 Cr 2,440
↑ 35 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Sep 15 | ADANIPORTS1% ₹1 Cr 8,416
↑ 121 Life Insurance Corporation of India (Financial Services)
Equity, Since 31 Oct 22 | 5435261% ₹1 Cr 12,510
↑ 181 Macrotech Developers Ltd (Real Estate)
Equity, Since 30 Sep 24 | LODHA1% ₹1 Cr 8,363
↑ 121 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Dec 11 | HEROMOTOCO1% ₹1 Cr 2,737
↑ 39 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 18 | SBILIFE1% ₹1 Cr 6,418
↑ 93 5. Principal Dividend Yield Fund
CAGR/Annualized return of 13.4% since its launch. Ranked 37 in Dividend Yield category. Return for 2024 was 15.7% , 2023 was 34% and 2022 was 1.3% . Principal Dividend Yield Fund
Growth Launch Date 15 Oct 04 NAV (23 Jul 25) ₹135.989 ↑ 0.67 (0.50 %) Net Assets (Cr) ₹915 on 30 Jun 25 Category Equity - Dividend Yield AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio -0.32 Information Ratio -0.45 Alpha Ratio -5.26 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 Jun 20 ₹10,000 30 Jun 21 ₹15,629 30 Jun 22 ₹15,680 30 Jun 23 ₹18,971 30 Jun 24 ₹27,182 30 Jun 25 ₹27,257 Returns for Principal Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1.7% 3 Month 2.7% 6 Month 4.2% 1 Year -2.3% 3 Year 18.1% 5 Year 20.6% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.7% 2023 34% 2022 1.3% 2021 32.5% 2020 20.2% 2019 4.4% 2018 -5.2% 2017 46.6% 2016 7.2% 2015 -3.4% Fund Manager information for Principal Dividend Yield Fund
Name Since Tenure Ashish Aggarwal 1 Jan 22 3.42 Yr. Data below for Principal Dividend Yield Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 23.07% Utility 12.4% Technology 12.27% Energy 10.72% Consumer Defensive 7.61% Consumer Cyclical 7.29% Industrials 6.73% Health Care 5.13% Basic Materials 3.77% Real Estate 2.66% Communication Services 2.39% Asset Allocation
Asset Class Value Cash 5.97% Equity 94.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK8% ₹73 Cr 375,000
↓ -10,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹43 Cr 300,000
↓ -25,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 18 | NTPC4% ₹32 Cr 950,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY3% ₹30 Cr 190,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 22 | POWERGRID3% ₹25 Cr 875,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 09 | ITC3% ₹25 Cr 600,000
↑ 100,000 Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 12 | RELIANCE3% ₹24 Cr 170,000
↓ -30,000 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY3% ₹24 Cr 625,000
↑ 275,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | MARUTI3% ₹23 Cr 19,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 08 | SBIN3% ₹23 Cr 280,000 6. Principal Tax Savings Fund
CAGR/Annualized return of 16% since its launch. Ranked 8 in ELSS category. Return for 2024 was 15.8% , 2023 was 24.5% and 2022 was 4.3% . Principal Tax Savings Fund
Growth Launch Date 31 Mar 96 NAV (23 Jul 25) ₹517.152 ↑ 1.93 (0.37 %) Net Assets (Cr) ₹1,395 on 30 Jun 25 Category Equity - ELSS AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.26 Sharpe Ratio -0.01 Information Ratio -0.64 Alpha Ratio -0.34 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹15,903 30 Jun 22 ₹16,303 30 Jun 23 ₹20,115 30 Jun 24 ₹26,606 30 Jun 25 ₹28,100 Returns for Principal Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 2.7% 3 Month 5.6% 6 Month 9.3% 1 Year 5.2% 3 Year 17.4% 5 Year 21.3% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.8% 2023 24.5% 2022 4.3% 2021 32.1% 2020 18.9% 2019 2.5% 2018 -9.2% 2017 48.8% 2016 6.2% 2015 2.7% Fund Manager information for Principal Tax Savings Fund
Name Since Tenure Rohit Seksaria 1 Jan 22 3.42 Yr. Bharath Subramanian 2 Jun 25 0 Yr. Data below for Principal Tax Savings Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 32.66% Industrials 11.51% Consumer Cyclical 11.42% Health Care 7.09% Consumer Defensive 7.05% Basic Materials 7.03% Technology 6.38% Energy 5.79% Communication Services 4.7% Utility 1.82% Asset Allocation
Asset Class Value Cash 4.52% Equity 95.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK9% ₹125 Cr 644,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹107 Cr 737,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE5% ₹62 Cr 434,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT3% ₹46 Cr 126,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | AXISBANK3% ₹44 Cr 366,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 05 | SBIN3% ₹43 Cr 532,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY3% ₹43 Cr 276,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | ITC3% ₹40 Cr 951,000 Force Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5000332% ₹30 Cr 24,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | ULTRACEMCO2% ₹30 Cr 27,000
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