SID Related Disclosures

Additional Scheme Related Disclosures

Top 10 Portfolio Holdings

Portfolio Details % to Net Assets
Bank of India Mutual Fund 13.9%
Government of India 8.6%
HDFC Bank Limited 7.0%
Reliance Industries Limited 5.3%
Larsen & Toubro Limited 4.9%
Clearing Corporation of India Ltd 4.0%
Indian Oil Corporation Limited 3.5%
Info Edge (India) Limited 3.3%
Bank of Baroda 3.0%
Glenmark Pharmaceuticals Limited 3.0%

Top 7 Sector Allocation

  • Portfolio weight (%)
  • Benchmark weight (%)
Underweight / overweight
against benchmark
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