(An Open ended Liquid Scheme)

Transcription

1 (An Open ended Liquid Scheme)

2 Distributed by: Reach us at: Sadhana House, 1st Floor, 570, P.B. Marg, Worli, Mumbai , India. Phone: , Fax: Toll Free No.: Website: /MahindraMutualFund /MahindraMF (An Open ended Liquid Scheme) Positioning : Liquid Fund Riskometer Moderate LOW HIGH Investors understand that their principal will be at low risk This product is suitable for Investors who are seeking*: l Regular income over short term l Investment in money market and debt instruments * Investors should consult their nancial advisers if in doubt about whether the product is suitable for them. INVESTMENT OBJECTIVE The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. PRODUCT DETAILS Available Plans for subscription by investors: â Regular â Direct Available Options: â Dividend â Growth (Default) Available Sub-option/ Facilities: â Daily Dividend Reinvestment (Default) â Weekly Dividend Reinvestment INVESTMENT GUIDE Get more out of your idle savings through a liquid fund. Ideal for short term investments, as an alternative to bank accounts. Minimum investment: Rs 1000 ASSET ALLOCATION & OTHER DETAILS Under normal circumstances the asset allocation pattern will be: Asset Class Money Market instruments (including cash, repo, CPs, CDs, Treasury Bills and Government securities) with maturity / residual maturity up to 91 days Debt instruments (including oating rate debt instruments and securitized debt)* with maturity/ residual maturity up to 91 days Proportion % 0-50% *securitized debt cumulative allocation not to exceed 30% of the net assets of the Scheme For complete details on asset allocation for the scheme please refer SID available on Benchmark: CRISIL Liquid Fund Index, Fund Manager: Mr Rahul Pal Entry Load: Not applicable, Exit Load: Nil INVESTMENT STYLE l quality instruments l Tactical allocation to mark to market l Focusing on liquidity of the portfolio To know more about SIP, call your advisor or call our toll free number Scheme Snapshot (As on July 31, 2018) Inception Date: July 4, 2016 TOP HOLDINGS ASSET ALLOCATION (%) RATING PROFILE (%) Issuer Axis Bank Limited National Bank For Agriculture and Rural Development Edelweiss Commodities Services Limited Government of India Future Retail Limited IIFL Facilities Services Limited Indiabulls Housing Finance Limited National Fertilizers Limited Bajaj Housing Finance Limited Tata Value Homes Limited IIFL Wealth Finance Limited Export Import Bank of India JK Lakshmi Cement Limited Capital First Home Finance Limited ECL Finance Limited Magma Fincorp Limited Sadbhav Engineering Limited TVS Srichakra Limited Manappuram Finance Limited Piramal Enterprises Limited SREI Equipment Finance Limited Bandhan Bank Limited Dewan Housing Finance Corporation Limited Total % to Net Assets 4.89% 4.73% 4.37% 4.32% 3.51% 3.50% 3.50% 3.50% 3.49% 3.48% 3.32% 2.80% 2.63% 2.63% 2.62% 2.62% 2.62% 2.62% 2.61% 1.92% 1.76% 1.75% 1.75% 70.94% *Cash & Cash Equivalents includes Fixed Deposits, Cash & Current Assets and CBLO Avg. Maturity (Days) YTM (%) 7.83% Mod Duration YTM should not be construed as minimum return offered by the Scheme Monthly AAUM (Rs Cr) 2, Month end AUM (Rs Cr) 2,843.91

3 MAHINDRA LOW DURATION BACHAT YOJANA (An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the Portfolio is between 6 months and 12 months) (Please refer page 29 of SID)

4 MAHINDRA LOW DURATION BACHAT YOJANA (An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the Portfolio is between 6 months and 12 months) (Please refer page 29 of SID) Positioning : Duration Debt scheme Distributed by: Riskometer Moderate LOW HIGH Investors understand that their principal will be at moderately low risk Reach us at: Sadhana House, 1st Floor, 570, P.B. Marg, Worli, Mumbai , India. Phone: , Fax: Toll Free No.: Website: /MahindraMutualFund This product is suitable for Investors who are seeking*: l Regular income over short term l Investment in debt and money market instruments /MahindraMF * Investors should consult their nancial advisers if in doubt about whether the product is suitable for them. INVESTMENT OBJECTIVE The investment objective of the Scheme is to provide reasonable returns, commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. PRODUCT DETAILS Available Plans for subscription by investors: â Regular â Direct Available Options: â Dividend â Growth (Default) Available Sub-option/ Facilities: â Daily (Default) / Weekly / # Monthly Dividend Reinvestment â Monthly Dividend Payout # Default Systematic Investment Plan (SIP) / Systematic Withdrawal Plan (SWP) / Systematic Transfer Plan (STP) /Flex STP/ Capital Appreciation STP (CASTP) available^. ^For detailed terms and conditions of facilities referred above, please refer Scheme Information Document. To know more about SIP, call your advisor or call our toll free number INVESTMENT GUIDE Bene t from investing your savings in a diversi ed good quality debt portfolio. Ideal for short term investments, as an alternative to bank accounts. Minimum one-time investment: Rs 1000 ASSET ALLOCATION & OTHER DETAILS Under normal circumstances the asset allocation pattern will be: Asset Class Money Market & Debt instruments* Units issued by REITs and InvITs *Includes securitized debt up to 30% of the net assets of the Scheme For complete details on asset allocation for the scheme please refer SID available on Proportion 0-100% 0-10% Benchmark: CRISIL Liquid Fund Index, Fund Manager: Mr Rahul Pal Entry Load: Not applicable, Exit Load: Nil INVESTMENT STYLE l Accrual Strategy l Limited duration with tactical position l Invests in good quality debt and money market instruments Scheme Snapshot (As on July 31, 2018) Inception Date: Feb 15, 2017 TOP HOLDINGS ASSET ALLOCATION (%) RATING PROFILE (%) Issuer Reliance Capital Limited % to Net Assets 6.35% Housing Development Finance Corporation Limited 6.33% L&T Finance Limited 6.33% Power Finance Corporation Limited 6.33% National Bank For Agriculture and Rural Development 6.32% Reliance Jio Infocomm Limited 6.31% Piramal Enterprises Limited 6.30% IIFL Facilities Services Limited 6.28% JM Financial Products Limited Edelweiss Commodities Services Limited 6.06% 6.01% AUM (Rs Cr): *Cash & Cash Equivalents includes Fixed Deposits, Cash & Current Assets and CBLO IndusInd Bank Limited 5.92% NHPC Limited 3.17% Avg. Maturity (Days) 241 Macaulay Duration 0.69 Total 71.71% Modi ed Duration YTM (%) 8.02% 1 YTM should not be construed as minimum return offered by the Scheme

5 (An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit) Tax bene t with deduction under Section 80C of Income Tax Act, 1961# Potential Capital Appreciation through a diversied equity portfolio 3-year lock-in period to maximise growth potential # Investors are requested to consult their nancial advisor/ tax consultant prior to arriving at any investment decision

6 Distributed by: Reach us at: Sadhana House, 1st Floor, 570, P.B. Marg, Worli, Mumbai , India. Phone: , Fax: Toll Free No.: Website: /MahindraMutualFund /MahindraMF Riskometer (An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit) Positioning : ELSS,Tax saving scheme Moderate LOW HIGH Investors understand that their principal will be at moderately high risk This product is suitable for Investors who are seeking*: l Long term capital appreciation l Investment predominantly in equity and equity related securities * Investors should consult their nancial advisers if in doubt about whether the product is suitable for them. INVESTMENT OBJECTIVE The investment objective of the Scheme is to generate long-term capital appreciation through a diversi ed portfolio of equity and equity related securities. The Scheme does not guarantee or assure any returns. PRODUCT DETAILS Available Plans for subscription by investors: â Regular â Direct Available Options: â Dividend â Growth (Default) Available Sub-option/ Facilities: â Dividend Payout INVESTMENT GUIDE Why wait till year end and lose out on bene ts of compounding returns? Start an SIP today and make most of the market. Minimum Lumpsum Investment: Rs 500 Minimum monthly SIP: Rs 500 Minimum quarterly SIP: Rs 1,500 To know more about SIP, call your advisor or call our toll free number Scheme Snapshot (As on July 31, 2018) ASSET ALLOCATION & OTHER DETAILS Under normal circumstances the asset allocation pattern will be: Asset Class Equity and Equity related Securities* Debt and Money Market Securities (including CBLO and Reverse Repo) Proportion % 0-20% *Equity related Securities shall mean equities, cumulative convertible preference shares and fully Convertible debentures and bonds of companies. Investment may also be made in partly convertible issues of debentures and bonds including those issued on rights basis subject to the condition that, as far as possible, the non-convertible portion of the debentures so acquired or subscribed, shall be disinvested within a period of 12 (twelve) months. For complete details on asset allocation for the scheme please refer SID available on # Benchmark: Nifty 200, Fund Manager: Mr. V Balasubramanian Entry Load: Not applicable, Exit Load: Nil INVESTMENT STYLE l Invest in opportunities across market capitalization l Blend of growth and value l Develop an all season market resilient portfolio l Tactful use of asset allocation based on market environment # Mr. V. Balasubramanian is managing this scheme since August 1, Inception Date: October 18, 2016 TOP HOLDINGS Issuer HDFC Bank Limited State Bank of India Bajaj Finance Limited HDFC Limited Tata Motors Limited ITC Limited ICICI Bank Limited Repco Home Finance Limited Hindalco Industries Limited Aurobindo Pharma Limited Kotak Mahindra Bank Limited Reliance Industries Limited Cadila Healthcare Limited Marico Limited Bank of Baroda Wipro Limited Emami Limited Cyient Limited Maruti Suzuki India Limited Petronet LNG Limited Oracle Financial Services Software Limited Colgate Palmolive (India) Limited Future Lifestyle Fashions Limited Total % to Net Assets 9.42% 4.54% 4.43% 3.93% 3.10% 3.08% 3.03% 3.01% 2.97% 2.88% 2.77% 2.75% 2.73% 2.71% 2.23% 2.21% 2.16% 2.14% 2.13% 2.12% 2.10% 2.07% 2.05% 70.56% AUM (Rs Cr): Financial Service 33.36% Record Date 10-Nov Nov-17 TOP SECTORS/INDUSTRIES (% Exposure) DIVIDEND HISTORY Plan/Option Regular Dividend Direct Dividend Consumer Goods 15.26% Dividend (Rs. per unit) Automobile 7.98% Face Value (Rs. per unit) Pursuant to payment of dividend, the NAV of the Dividend Option(s) of the Scheme/Plan(s) falls to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. For complete list of dividends, visit Energy 7.93% 7.21% Sector/ Industry Allocation (%) Equity Allocation across Market Caps (%) Sum of Market Value as % of Net Asset As per the Market Capitalisation data provided by AMFI (In line with the applicable SEBI guidelines) Cum-Dividend NAV (Rs. per unit) Pharma

7 (Multi Cap Fund- An open ended equity scheme investing across large cap, mid cap, small cap stocks)

8 Distributed by: Reach us at: Sadhana House, 1st Floor, 570, P.B. Marg, Worli, Mumbai , India. Phone: , Fax: Toll Free No.: Website: /MahindraMutualFund /MahindraMF (Multi Cap Fund- An open ended equity scheme investing across large cap, mid cap, small cap stocks) Positioning : Diversi ed, multi-cap multi-sector equity scheme Riskometer Moderate LOW HIGH Investors understand that their principal will be at moderately high risk This product is suitable for Investors who are seeking*: l Medium to Long term capital appreciation; l Investment predominantly in equity and equity related securities including derivatives. * Investors should consult their nancial advisers if in doubt about whether the product is suitable for them. INVESTMENT OBJECTIVE The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversi cation and taking low risk on business quality. The diversi ed portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved. PRODUCT DETAILS Available Plans for subscription by investors: â Regular â Direct (Default) Available Options: â Dividend â Growth (Default) Available Sub-option/ Facilities: â Dividend Payout â Dividend Reinvestment (Default) INVESTMENT GUIDE Start an SIP today to make the most of the market and gain from cost averaging. Starting early, will help you reap bene ts of compounding returns over long term. Minimum Lumpsum Investment: Rs 1,000 Minimum monthly SIP: Rs 500 Minimum quarterly SIP: Rs 1,500 To know more about SIP, call your advisor or call our toll free number ASSET ALLOCATION & OTHER DETAILS Under normal circumstances the asset allocation pattern will be: Asset Class Equity and Equity related Securities^ Debt and Money Market Securities^ (including CBLO, Reverse Repo and units of liquid mutual fund schemes) Proportion % 0-25% ^Includes derivatives up to 50% of the net assets of the Scheme. For complete details on asset allocation please refer SID available on or visit your nearest Investor Service Centre. Benchmark: Nifty 200, Fund Manager: Mr Ratish Varier, Entry Load: Not applicable Exit Load: â An Exit Load of 1% is payable if Units are redeemed / switched-out upto 1 year from the date of allotment; â Nil if Units are redeemed / switched-out after 1 year from the date of allotment INVESTMENT STYLE l Diversi ed portfolio with the long term prospective l Sectors weightage based on top down approach l Within sectors, bottom up stocks selections based on quality of business model and quality of management l Quality of business model and quality of management will be assessed by: a) pro table & pro table growth in good or bad cycles b) Optimum utilization of capital c) Leadership shown in the industry in which they operate d) Track record of consistent & long term execution potential Scheme Snapshot (As on July 31, 2018) Inception Date: May 11, 2017 AUM (Rs Cr): TOP HOLDINGS Issuer HDFC Bank Limited HDFC Limited IndusInd Bank Limited Infosys Limited ITC Limited Bank of Baroda Larsen & Toubro Limited Petronet LNG Limited Reliance Industries Limited Maruti Suzuki India Limited Motherson Sumi Systems Limited State Bank of India Bharat Petroleum Corporation Limited Bajaj Auto Limited Karur Vysya Bank Limited Procter & Gamble Hygiene and Health Care Limited Trident Limited Somany Ceramics Limited Havells India Limited Hindalco Industries Limited Sun TV Network Limited GlaxoSmithKline Consumer Healthcare Limited Bajaj Finance Limited Bharti Airtel Limited The India Cements Limited Total % to Net Assets 8.66% 6.42% 6.00% 5.09% 4.26% 3.57% 3.15% 3.12% 2.41% 2.12% 2.08% 2.03% 1.95% 1.87% 1.87% 1.84% 1.75% 1.73% 1.72% 1.62% 1.60% 1.49% 1.45% 1.45% 1.28% 70.53% Financial Service 33.21% TOP SECTORS/INDUSTRIES (% Exposure) Consumer Goods 14.52% Automobile 10.53% Energy 8.98% IT 5.09% Sector/ Industry Allocation (%) Equity Allocation across Market Caps (%) As per the Market Capitalisation data provided by AMFI (In line with the applicable SEBI guidelines)

9 MAHINDRA DHAN SANCHAY EQUITY SAVINGS YOJANA (An open ended scheme investing in equity, arbitrage and debt) 1804 APNE SAPNON KA SAATH NA CHHODO. DHAN SANCHAY MEIN PAISAY JODO. Potential capital appreciation & wealth accumulation through regular investments in long term

10 MAHINDRA DHAN SANCHAY EQUITY SAVINGS YOJANA (An open ended scheme investing in Equity, arbitrage and debt) Positioning : Equity Savings Scheme Distributed by: Riskometer Moderate LOW HIGH Investors understand that their principal will be at moderately high risk Reach us at: Sadhana House, 1st Floor, 570, P.B. Marg, Worli, Mumbai , India. Phone: , Fax: Toll Free No.: Website: /MahindraMutualFund This product is suitable for Investors who are seeking*: /MahindraMF l Long term capital appreciation and generation of income; l Investment in equity and equity related instruments, arbitrage opportunities and debt and money market instruments * Investors should consult their nancial advisers if in doubt about whether the product is suitable for them. INVESTMENT OBJECTIVE The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. WHO IS IT FOR? l Investors with moderate risk appetite l New investors who want to take measured exposure in equity market l Investors seeking optimal investment solution through investment in both debt and equity PRODUCT DETAILS Available Plans for subscription by investors: â Regular â Direct Available Options: â Dividend â Growth (Default) Available Sub-option/ Facilities: â Dividend Payout â Dividend Reinvestment (Default) INVESTMENT GUIDE Start an SIP today to make the most of the market and gain from cost averaging. Starting early, will help you reap bene ts of compounding returns, over long term. Minimum Lumpsum Investment: Rs 1,000 Minimum monthly SIP: Rs 500 Minimum quarterly SIP: Rs 1,500 To know more about SIP, call your advisor or call our toll free number ASSET ALLOCATION & OTHER DETAILS Under normal circumstances the asset allocation pattern will be: Asset Class Un-hedged Equity (A) Equity Arbitrage (B) Equity including Arbitrage (A+B) Debt Units issued by REITs and InvITs Normal Allocation Range Alternative* Allocation Range 40-60% 5-25% 65-85% 15-35% 0-10% 40-60% 0-5% 45-65% 35-55% 0-10% * Defensive circumstances [Investment Manager may choose to have a lower equity exposure when debt market returns are expected to be better than returns from arbitrage opportunities]. For detailed asset allocation pattern, please refer Scheme Information Document of the Scheme available on the website of Mahindra Mutual Fund OR visit nearest investor service centre. Benchmark: Composite Benchmark: 55% Nifty Index + 30% Crisil Composite Bond Fund Index+15% Crisil Liquid Fund Index # Fund Manager: Mr. Srinivasan Ramamurthy and Mr. Rahul Pal, Entry Load: Not applicable, Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: â An exit load of 1% is payable if Units are redeemed/switched- out on or before completion of 12 months from the date of allotment of Units; â Nil - If Units are redeemed/switched-out after completion of 12 months from the date of allotment of Units. INVESTMENT STYLE Equity l Diversi ed portfolio with the long term prospective l Sectors weightage based on top down approach l Within sectors, bottom up stocks selections Debt Based on: l Movement in the interest rate l Change in the term structure l Change in credit spreads # Mr. Srinivasan Ramamurthy is managing this scheme since August 1, Scheme Snapshot (As on July 31, 2018) Inception Date: Feb 1, 2017 AUM (Rs Cr): TOP HOLDINGS Issuer Top 10 Equity Holdings Reliance Industries Limited HDFC Bank Limited HDFC Limited Infosys Limited Wipro Limited Maruti Suzuki India Limited Tata Motors Limited NTPC Limited Power Grid Corporation of India Limited The Federal Bank Limited Subtotal Top 5 Debt Holdings 7.17% GOI (MD 08/01/2028) Rural Electri cation Corporation Limited 6.68% GOI (MD 17/09/2031) Reliance Capital Limited HDFC Limited Subtotal Total Stats for Debt Component % to Net Assets 4.44% 3.67% 3.26% 2.60% 2.38% 2.28% 2.23% 2.07% 2.00% 1.90% 26.83% 9.07% 2.99% 2.82% 1.58% 1.58% 18.04% 44.87% Avg. Maturity (yrs) 6.07 Modi ed Duration YTM (%) 7.84% 1 YTM should not be construed as minimum return offered by the Scheme Financial Service 14.55% Record Date 15-Sep Dec Mar-18 TOP SECTORS/INDUSTRIES* (% Exposure) Energy 9.84% Asset Allocation as % to Net Assets DIVIDEND HISTORY Plan/Option Regular Dividend / Direct Dividend Regular Dividend / Direct Dividend Regular Dividend / Direct Dividend * For Equity portion of the scheme Equity - 34% Debt - 24% Arbitrage - 16% Cash & Cash Equivalents - 26% IT 6.13% Dividend (Rs. per unit) Face Value (Rs. per unit) Automobile 5.77% Pharma Equity Allocation across Market Caps (%) As per the Market Capitalisation data provided by AMFI (In line with the applicable SEBI for naked equity positions Cum-Dividend NAV (Rs. per unit) Regular: / Direct: Regular: / Direct: Regular: / Direct: Pursuant to payment of dividend, the NAV of the Dividend Option(s) of the Scheme/Plan(s) falls to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. For complete list of dividends, visit

11 The logo used in this image is ctitious and not intended to resemble with any existing logos. Any resemblance to real or actual logos, if found, shall be completely unintentional and purely coincidental. Selection of focused sustainable businesses from across sectors Potential to generate higher risk adjusted returns in the long term Active management of portfolio with primary investments in mid-caps

12 Distributed by: Reach us at: Sadhana House, 1st Floor, 570, P.B. Marg, Worli, Mumbai , India. Phone: , Fax: Toll Free No.: Website: /MahindraMutualFund /MahindraMF Riskometer Positioning : Mid Cap Equity scheme Moderate LOW HIGH Investors understand that their principal will be at moderately high risk This product is suitable for Investors who are seeking*: l Long term capital appreciation; l Investment predominantly in equity and equity related securities including derivatives of mid cap companies. * Investors should consult their nancial advisers if in doubt about whether the product is suitable for them. INVESTMENT OBJECTIVE The investment objective of the Scheme is to seek to generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in mid cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. PRODUCT DETAILS Available Plans for subscription by investors: â Regular â Direct (Default) Available Options: â Dividend â Growth (Default) Available Sub-option/ Facilities: â Dividend Payout â Dividend Reinvestment (Default) INVESTMENT GUIDE India is a developing economy and has the potential of fast paced growth. Changes in government policies is bringing unorganised sectors into organised economy. This is likely to bene t the companies in the mid-cap space. Be a part of this growth by starting an SIP. Minimum Lumpsum Investment: Rs 1,000 Minimum monthly SIP: Rs 500 Minimum quarterly SIP: Rs 1,500 To know more about SIP, call your advisor or call our toll free number ASSET ALLOCATION & OTHER DETAILS Under normal circumstances the asset allocation pattern will be: Asset Class Equity and Equity related Securities of Mid Cap Companies^ Equity and Equity related Securities of Non-Mid Cap Companies^ Debt and Money Market Securities^ (including CBLO, Reverse Repo and units of liquid mutual fund schemes) Units issued by REITs and InVITs Proportion % 0-35% 0-35% 0-10% ^Includes derivatives up to 50% of the net assets of the Scheme. For complete details on asset allocation please refer SID available on or visit your nearest Investor Service Centre. # Benchmark: S&P BSE Midcap Index, Fund Manager: Mr V Balasubramanian Entry Load: Not applicable Exit Load: â An Exit Load of 1% is payable if Units are redeemed / switched-out upto 1 year from the date of allotment; â Nil if Units are redeemed/switched-out after 1 year from the date of allotment INVESTMENT STYLE The scheme would invest minimum 65% in Mid Cap companies and upto 35% in stocks in other than mid-caps. Bottom up stock selection would focus on market leaders in smaller markets or focused single-line businesses in larger markets, that have shown growth and are likely to be tomorrow s large caps. # Mr. V. Balasubramanian is managing this scheme since August 1, Scheme Snapshot (As on July 31, 2018) Inception Date: January 30, 2018 AUM (Rs Cr): TOP HOLDINGS Issuer Sundaram Finance Limited Bajaj Finance Limited Glenmark Pharmaceuticals Limited Cholamandalam Investment and Finance Company Limited MphasiS Limited Indraprastha Gas Limited Kotak Mahindra Bank Limited Gillette India Limited Eris Lifesciences Limited Emami Limited Jubilant Foodworks Limited Bank of Baroda WABCO India Limited GlaxoSmithKline Consumer Healthcare Limited Torrent Power Limited 3M India Limited Cyient Limited Godrej Properties Limited Thomas Cook (India) Limited Prestige Estates Projects Limited Procter & Gamble Hygiene and Health Care Limited Supreme Industries Limited Cochin Shipyard Limited Karur Vysya Bank Limited MRF Limited Tata Chemicals Limited JK Cement Limited AIA Engineering Limited The Indian Hotels Company Limited Future Consumer Limited Sano India Limited Godrej Industries Limited IndusInd Bank Limited Gruh Finance Limited Colgate Palmolive (India) Limited Whirlpool of India Limited Finolex Cables Limited Alembic Pharmaceuticals Limited Relaxo Footwears Limited Endurance Technologies Limited Total % to Net Assets 2.59% 2.58% 2.51% 2.40% 2.30% 2.23% 2.06% 2.02% 2.00% 1.99% 1.97% 1.89% 1.88% 1.85% 1.85% 1.81% 1.81% 1.76% 1.76% 1.69% 1.69% 1.67% 1.65% 1.64% 1.63% 1.62% 1.60% 1.59% 1.57% 1.56% 1.52% 1.50% 1.48% 1.43% 1.42% 1.36% 1.32% 1.30% 1.30% 1.29% 71.09% Consumer Goods 24.81% TOP SECTORS/INDUSTRIES (% Exposure) Financial Service 19.68% Pharma 9.75% Industrial Manufacturing 7.68% Automobile 6.28% Sector/ Industry Allocation (%) Equity Allocation across Market Caps (%) As per the Market Capitalisation data provided by AMFI (In line with the applicable SEBI guidelines)