Category: | Equity: Large & MidCap |
Assets: | R 2,260 crore (As on Oct 31, 2019) |
Expense: | 2.13% (As on Oct 31, 2019) |
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Portfolio Aggregates | |||
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Fund | Benchmark* | Category | |
Average Mkt Cap (Rs Cr) | 49,314.20 | - | 65,867.12 |
Giant (%) | 35.85 | - | 42.24 |
Large (%) | 11.50 | - | 11.72 |
Mid (%) | 42.36 | - | 43.29 |
Small (%) | 10.29 | - | 6.29 |
Tiny (%) | - | - | 0.21 |
Value Research Fund Style | |
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Sector Allocation vis-à-vis Benchmark |
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Top Holdings | ||||||
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Company | Sector | PE | 3Y High | 3Y Low | % Assets | |
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HDFC Bank | Financial | 29.26 | 6.03 | 0.00 | 6.03 |
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ICICI Bank | Financial | 66.62 | 4.45 | 1.43 | 4.26 |
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Reliance Industries | Energy | 23.59 | 3.27 | 0.00 | 3.27 |
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Kotak Mahindra Bank | Financial | 38.56 | 2.93 | 1.10 | 2.75 |
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Britannia Inds. | FMCG | 58.67 | 2.78 | 2.05 | 2.37 |
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Bajaj Finserv | Financial | 38.05 | 2.44 | 0.00 | 2.37 |
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Bajaj Finance | Financial | 48.59 | 2.66 | 1.30 | 2.21 |
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AIA Engineering | Metals | 26.62 | 2.26 | 1.69 | 2.10 |
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Axis Bank | Financial | 45.39 | 2.37 | 0.00 | 2.04 |
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Fine Organic Industries | Chemicals | 36.75 | 1.98 | 0.00 | 1.98 |
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Infosys | Technology | 19.62 | 2.14 | 0.97 | 1.98 |
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Muthoot Finance | Financial | 11.63 | 1.97 | 0.00 | 1.97 |
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Bata India | FMCG | 60.08 | 1.95 | 0.40 | 1.95 |
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Tata Consultancy Services | Technology | 23.30 | 2.32 | 0.00 | 1.91 |
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State Bank of India | Financial | 27.65 | 2.26 | 1.03 | 1.90 |
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Divi's Laboratories | Healthcare | 37.35 | 2.42 | 0.00 | 1.87 |
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Voltas | Cons Durable | 45.70 | 1.83 | 0.47 | 1.83 |
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Maruti Suzuki India | Automobile | 34.62 | 1.91 | 0.00 | 1.80 |
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Shree Cement | Construction | 56.11 | 2.29 | 1.17 | 1.73 |
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MRF | Automobile | 24.79 | 1.99 | 0.84 | 1.72 |
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Navin Fluorine International | Chemicals | 27.45 | 1.89 | 1.19 | 1.72 |
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Jubilant FoodWorks | Services | 64.19 | 1.66 | 0.00 | 1.66 |
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Ultratech Cement | Construction | 36.28 | 1.61 | 0.00 | 1.61 |
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Torrent Pharmaceuticals | Healthcare | 55.72 | 1.92 | 1.02 | 1.59 |
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Indraprastha Gas | Energy | 27.97 | 2.09 | 1.16 | 1.58 |
Related Funds |
3-Year Return |
---|---|
Mirae Asset Emerging Bluechip Fund - Regular Plan
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15.49% |
Invesco India Growth Opportunities Fund
![]() |
14.68% |
Sundaram Large and Mid Cap Fund
![]() |
14.15% |
Canara Robeco Emerging Equities Fund - Regular Plan
![]() |
12.83% |
Edelweiss Large & Mid Cap Fund Regular Plan
![]() |
12.46% |
LIC MF Large & Mid Cap Fund - Regular Plan
![]() |
11.95% |
Kotak Equity Opportunities Fund - Regular Plan
![]() |
11.51% |
DSP Equity Opportunities Fund
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10.79% |
L&T Large and Midcap Fund
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9.13% |
IDFC Core Equity Fund - Regular Plan
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9.05% |