By Rajendra
Oct 20, 2022
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Scheme Analysis
Focused
Aug 1, 2022
Nifty 500
Fund maintain a focused portfolio of 25 to 30 stocks with strong business models
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ICICI Bank
Infosys
HDFC Bank
SBI
Axis Bank
8.42
6.15
5.65
4.62
4.47
Total 29.31
Multi Cap portfolio approach which gives us the flexibility to leverage opportunities across the large , mid , small cap space
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Large Cap
Mid Cap
76.72%
19.89%
Small Cap
3.39%
1)Brands : Established and emerging brands that hold sway with their customers
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34.93
9.31
7.88
7.24
6.18
Market share Gainers : Established & emerging companies that either have significant market share
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Innovators:Businesses that are drivers, adaptors & enablers to Innovation
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