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6 Best Tax Saving SIP Plans to Invest in 2019
Equity Linked Saving Schemes or ELSS is gaining a huge popularity as the best tax saving option, amongst the Indian investors. It has the potential to deliver good returns, and also it has the shortest lock-in period. ELSS is an equity diversified fund, wherein the majority of the fund corpus is invested either in Equity Fund or equity-related products. Investors can attain tax deductions up to INR 1,50,000 under Section 80C of Income Tax Act from their taxable income. As these funds offer dual benefits of— tax saving and wealth creation, investors can invest in ELSS and make the most out of their investment. So, to make the process of Investing easy, we have shortlisted the best tax saving SIP plans that offer the best returns to the investors.
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Best Performing SIP Funds to Invest in Equity Linked Saving Scheme (ELSS) FY 19 - 20
To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.. Tata India Tax Savings Fund is a Equity - ELSS 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 Tata India Tax Savings Fund Returns up to 1 year are on The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised. IDFC Tax Advantage (ELSS) Fund is a Equity - ELSS fund was launched on 26 Dec 08. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Tax Advantage (ELSS) Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors to avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. DSP BlackRock Tax Saver Fund is a Equity - ELSS fund was launched on 18 Jan 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Tax Saver Fund Returns up to 1 year are on An Open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity,
20% debt and money market securities Aditya Birla Sun Life Tax Relief '96 is a Equity - ELSS fund was launched on 6 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Tax Relief '96 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 To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. L&T Tax Advantage Fund is a Equity - ELSS fund was launched on 27 Feb 06. It is a fund with Moderately High risk and has given a Below is the key information for L&T Tax Advantage Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Tata India Tax Savings Fund Growth ₹18.3856
↑ 0.13 ₹1,815 500 0.3 1.6 15.8 9.2 13.3 -8.4 IDFC Tax Advantage (ELSS) Fund Growth ₹53.1
↑ 0.48 ₹1,877 500 -3.1 -6.2 2.3 7.5 10.4 -9.4 DSP BlackRock Tax Saver Fund Growth ₹50.165
↑ 0.38 ₹5,482 500 4.7 3.5 18.8 8.9 12.5 -7.6 Aditya Birla Sun Life Tax Relief '96 Growth ₹30.8
↑ 0.20 ₹8,562 500 2.9 -3.8 4.7 7.9 12.2 -4.5 Principal Tax Savings Fund Growth ₹199.52
↑ 1.58 ₹375 500 -1.8 -5.5 2.6 6.6 9.6 -9.2 L&T Tax Advantage Fund Growth ₹53.083
↑ 0.55 ₹3,153 500 0.3 -1.5 1.5 7.1 10 -8.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Oct 19 1. Tata India Tax Savings Fund
CAGR/Annualized return of 12.9% since its launch. Ranked 1 in ELSS category. Return for 2018 was -8.4% , 2017 was 46% and 2016 was 2.1% . Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (18 Oct 19) ₹18.3856 ↑ 0.13 (0.72 %) Net Assets (Cr) ₹1,815 on 31 Aug 19 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio -0.41 Information Ratio -0.34 Alpha Ratio -1.76 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹11,442 30 Sep 16 ₹13,426 30 Sep 17 ₹15,983 30 Sep 18 ₹15,683 30 Sep 19 ₹17,578 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 6.5% 3 Month 0.3% 6 Month 1.6% 1 Year 15.8% 3 Year 9.2% 5 Year 13.3% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 -8.4% 2017 46% 2016 2.1% 2015 13.3% 2014 2013 2012 2011 2010 2009 Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Rupesh Patel 1 Apr 15 3.84 Yr. Ennette Fernandes 18 Jun 18 0.62 Yr. Data below for Tata India Tax Savings Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 42.52% Technology 10.66% Industrials 9.47% Consumer Cyclical 8.59% Consumer Defensive 7.1% Health Care 6.51% Energy 5.16% Basic Materials 3.64% Real Estate 0.83% Asset Allocation
Asset Class Value Cash 5.53% Equity 94.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK9% ₹164 Cr 4,015,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK8% ₹143 Cr 641,000
↑ 81,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY8% ₹137 Cr 1,680,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN6% ₹103 Cr 3,750,000
↑ 650,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322155% ₹100 Cr 1,500,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC4% ₹74 Cr 340,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 15 | KOTAKBANK4% ₹71 Cr 495,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE3% ₹62 Cr 500,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS3% ₹56 Cr 250,000 (A) Treps
CBLO/Reverse Repo | -3% ₹56 Cr 2. IDFC Tax Advantage (ELSS) Fund
CAGR/Annualized return of 16.7% since its launch. Ranked 3 in ELSS category. Return for 2018 was -9.4% , 2017 was 53.4% and 2016 was 0.4% . IDFC Tax Advantage (ELSS) Fund
Growth Launch Date 26 Dec 08 NAV (18 Oct 19) ₹53.1 ↑ 0.48 (0.91 %) Net Assets (Cr) ₹1,877 on 31 Aug 19 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.74 Sharpe Ratio -0.99 Information Ratio -0.35 Alpha Ratio -5.69 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹11,161 30 Sep 16 ₹12,262 30 Sep 17 ₹15,623 30 Sep 18 ₹15,874 30 Sep 19 ₹15,691 Returns for IDFC Tax Advantage (ELSS) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 4% 3 Month -3.1% 6 Month -6.2% 1 Year 2.3% 3 Year 7.5% 5 Year 10.4% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 -9.4% 2017 53.4% 2016 0.4% 2015 6.9% 2014 42.2% 2013 15% 2012 36.2% 2011 -23.3% 2010 24% 2009 70.8% Fund Manager information for IDFC Tax Advantage (ELSS) Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 2.61 Yr. Data below for IDFC Tax Advantage (ELSS) Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 27.71% Industrials 15.37% Basic Materials 13.91% Consumer Cyclical 13.1% Technology 7.76% Energy 6.09% Health Care 4.59% Consumer Defensive 4.4% Utility 1.62% Asset Allocation
Asset Class Value Cash 5.71% Equity 94.28% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK7% ₹135 Cr 3,300,000 Triparty Repo
CBLO/Reverse Repo | -5% ₹92 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK4% ₹76 Cr 340,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | 5322154% ₹71 Cr 1,075,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE4% ₹69 Cr 550,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN4% ₹68 Cr 2,500,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY3% ₹65 Cr 800,000 Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | FRETAIL3% ₹52 Cr 1,330,000
↑ 10,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 19 | LT2% ₹43 Cr 320,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | NESTLEIND2% ₹41 Cr 32,000 3. DSP BlackRock Tax Saver Fund
CAGR/Annualized return of 13.5% since its launch. Ranked 12 in ELSS category. Return for 2018 was -7.6% , 2017 was 36.3% and 2016 was 11.3% . DSP BlackRock Tax Saver Fund
Growth Launch Date 18 Jan 07 NAV (18 Oct 19) ₹50.165 ↑ 0.38 (0.77 %) Net Assets (Cr) ₹5,482 on 31 Aug 19 Category Equity - ELSS AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.47 Sharpe Ratio -0.38 Information Ratio -0.14 Alpha Ratio 6.32 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹11,026 30 Sep 16 ₹13,281 30 Sep 17 ₹15,470 30 Sep 18 ₹15,349 30 Sep 19 ₹17,204 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 7.8% 3 Month 4.7% 6 Month 3.5% 1 Year 18.8% 3 Year 8.9% 5 Year 12.5% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 -7.6% 2017 36.3% 2016 11.3% 2015 4.4% 2014 52.2% 2013 6.7% 2012 39.8% 2011 -26.7% 2010 23.3% 2009 84.2% Fund Manager information for DSP BlackRock Tax Saver Fund
Name Since Tenure Rohit Singhania 16 Jul 15 3.55 Yr. Data below for DSP BlackRock Tax Saver Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 32.82% Basic Materials 9.12% Technology 9.11% Consumer Cyclical 8.72% Health Care 7.51% Industrials 7.49% Consumer Defensive 6.63% Energy 6.23% Utility 3.7% Communication Services 1.83% Real Estate 0.59% Asset Allocation
Asset Class Value Cash 6.24% Equity 93.76% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK10% ₹560 Cr 12,909,219
↑ 1,546,911 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK10% ₹556 Cr 4,533,283
↑ 662,197 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322155% ₹292 Cr 4,264,970
↑ 784,720 Reliance Industries Ltd (Energy)
Equity, Since 31 May 15 | RELIANCE5% ₹265 Cr 1,988,382
↑ 187,481 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -4% ₹239 Cr Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT4% ₹210 Cr 1,423,286
↑ 365,570 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK3% ₹181 Cr 1,098,092
↓ -199,803 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 5008203% ₹157 Cr 890,894
↓ -66,414 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL2% ₹135 Cr 3,685,430
↑ 787,217 Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 19 | 5327552% ₹119 Cr 1,668,101 4. Aditya Birla Sun Life Tax Relief '96
CAGR/Annualized return of 10.2% since its launch. Ranked 4 in ELSS category. Return for 2018 was -4.5% , 2017 was 43.2% and 2016 was 3.4% . Aditya Birla Sun Life Tax Relief '96
Growth Launch Date 6 Mar 08 NAV (18 Oct 19) ₹30.8 ↑ 0.20 (0.65 %) Net Assets (Cr) ₹8,562 on 31 Aug 19 Category Equity - ELSS AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.42 Sharpe Ratio -1.18 Information Ratio -0.33 Alpha Ratio -7.35 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹11,883 30 Sep 16 ₹13,526 30 Sep 17 ₹16,138 30 Sep 18 ₹17,265 30 Sep 19 ₹17,024 Returns for Aditya Birla Sun Life Tax Relief '96
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 5.9% 3 Month 2.9% 6 Month -3.8% 1 Year 4.7% 3 Year 7.9% 5 Year 12.2% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 -4.5% 2017 43.2% 2016 3.4% 2015 9.2% 2014 54.6% 2013 9.1% 2012 36.6% 2011 -29.6% 2010 13.5% 2009 102.8% Fund Manager information for Aditya Birla Sun Life Tax Relief '96
Name Since Tenure Ajay Garg 1 Oct 06 12.84 Yr. Data below for Aditya Birla Sun Life Tax Relief '96 as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 22.78% Consumer Cyclical 14.64% Industrials 13.59% Health Care 12.36% Basic Materials 10.78% Consumer Defensive 9.38% Energy 8.78% Technology 4.74% Asset Allocation
Asset Class Value Cash 4.27% Equity 95.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | 5171749% ₹806 Cr 281,118
↑ 5,133 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE9% ₹801 Cr 6,012,936
↑ 346,297 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC7% ₹648 Cr 3,280,120
↑ 547,172 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 14 | GILLETTE7% ₹623 Cr 877,433 Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 11 | PFIZER6% ₹544 Cr 1,623,958
↑ 6,176 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK5% ₹432 Cr 2,626,017 GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 10 | 5006605% ₹422 Cr 3,036,075
↑ 71,550 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 5062854% ₹406 Cr 1,211,346
↑ 22,027 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT4% ₹397 Cr 2,693,268
↑ 19,287 Clearing Corporation Of India Limited
CBLO | -3% ₹294 Cr 5. Principal Tax Savings Fund
CAGR/Annualized return of 15.6% since its launch. Ranked 8 in ELSS category. Return for 2018 was -9.2% , 2017 was 48.8% and 2016 was 6.2% . Principal Tax Savings Fund
Growth Launch Date 31 Mar 96 NAV (18 Oct 19) ₹199.52 ↑ 1.58 (0.80 %) Net Assets (Cr) ₹375 on 31 Aug 19 Category Equity - ELSS AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.61 Sharpe Ratio -1.09 Information Ratio -0.32 Alpha Ratio -5.15 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹10,517 30 Sep 16 ₹12,437 30 Sep 17 ₹15,207 30 Sep 18 ₹15,521 30 Sep 19 ₹15,336 Returns for Principal Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 4.7% 3 Month -1.8% 6 Month -5.5% 1 Year 2.6% 3 Year 6.6% 5 Year 9.6% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 -9.2% 2017 48.8% 2016 6.2% 2015 2.7% 2014 49.4% 2013 8.5% 2012 46.5% 2011 -30.4% 2010 15% 2009 64.7% Fund Manager information for Principal Tax Savings Fund
Name Since Tenure Ravi Gopalakrishnan 29 Jul 19 0.01 Yr. Data below for Principal Tax Savings Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 32.44% Basic Materials 14.29% Consumer Defensive 11.83% Technology 9.3% Industrials 7.67% Consumer Cyclical 5.87% Utility 5.48% Energy 4.48% Health Care 4.46% Communication Services 1.93% Asset Allocation
Asset Class Value Cash 2.23% Equity 97.76% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹21 Cr 509,143 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK5% ₹20 Cr 91,334 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 08 | RELIANCE4% ₹17 Cr 134,452 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS4% ₹15 Cr 66,040 State Bank of India (Financial Services)
Equity, Since 30 Apr 05 | SBIN4% ₹13 Cr 479,851 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK3% ₹13 Cr 89,915 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹11 Cr 455,396 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY3% ₹11 Cr 136,594 Marico Ltd (Consumer Defensive)
Equity, Since 31 Aug 18 | 5316423% ₹11 Cr 276,100 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 19 | 5407193% ₹10 Cr 124,000 6. L&T Tax Advantage Fund
CAGR/Annualized return of 13% since its launch. Ranked 7 in ELSS category. Return for 2018 was -8.1% , 2017 was 42.3% and 2016 was 8.1% . L&T Tax Advantage Fund
Growth Launch Date 27 Feb 06 NAV (18 Oct 19) ₹53.083 ↑ 0.55 (1.05 %) Net Assets (Cr) ₹3,153 on 31 Aug 19 Category Equity - ELSS AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.61 Sharpe Ratio -1.09 Information Ratio -0.46 Alpha Ratio -6.38 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹11,196 30 Sep 16 ₹12,666 30 Sep 17 ₹15,637 30 Sep 18 ₹15,796 30 Sep 19 ₹15,633 Returns for L&T Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 6.2% 3 Month 0.3% 6 Month -1.5% 1 Year 1.5% 3 Year 7.1% 5 Year 10% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2018 -8.1% 2017 42.3% 2016 8.1% 2015 2.9% 2014 44.8% 2013 6.8% 2012 27.4% 2011 -21.8% 2010 29.2% 2009 86.7% Fund Manager information for L&T Tax Advantage Fund
Name Since Tenure S.N. Lahiri 24 Nov 12 6.85 Yr. Data below for L&T Tax Advantage Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 34.44% Technology 12.94% Consumer Cyclical 11.03% Basic Materials 10.75% Health Care 8.25% Industrials 8.18% Energy 4.37% Consumer Defensive 4.09% Communication Services 3.02% Utility 0.78% Asset Allocation
Asset Class Value Cash 2.74% Equity 97.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 09 | ICICIBANK7% ₹225 Cr 5,184,600 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | HDFCBANK7% ₹215 Cr 1,751,800
↓ -42,800 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS5% ₹157 Cr 747,000
↓ -38,400 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹126 Cr 765,100 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 06 | LT4% ₹126 Cr 853,000
↑ 100,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE4% ₹122 Cr 912,200
↓ -38,900 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY3% ₹107 Cr 1,327,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹99 Cr 2,701,811 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 17 | HCLTECH3% ₹97 Cr 899,700 Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | FRETAIL3% ₹92 Cr 2,408,500
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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