Mutual Fund Update

MUTUAL FUND RECOMMENDATIONS
S.No. Name of the Mutual Fund
1 UTI Nifty 50 Index Fund
2 Parag Parikh Flexi Cap Fund
3 Canara Robeco Emerging Equities
4 Invesco India Largecap Fund
5 Canara Robeco Bluechip Equity Fund
6 PGIM India Flexi Cap Fund
7 Kotak Focused Equity Fund
8 HDFC Nifty 100 Equal Weight Index Fund
9 Invesco India Tax ELSS Plan
10 Kotak Tax Saver Fund
11 Bandhan Sterling Value Fund
12 ICICI Prudential Nifty Smallcap 250 Index Fund
13 Nippon India Nifty Smallcap 250 Index Fund

1 UTI NIFTY 50 INDEX FUND
UTI Nifty 50 Index Fund – Growth
A passively managed scheme investing in stocks that endeavour to generate returns in line with the
underlying index, subject to expenses and tracking error.
SCHEME DETAILS
Type Open Ended Fund. You can invest any time in this fund.
Launch date 28-Mar-2000
AUM Rs. 16924.52 Crs
Benchmark Nifty 50 TRI
Fund managers Sharwan Kumar Goyal, Ayush Jain
Expense ratio 0.38% as declared on 31-May-2024 (category average is 0.48%)
RETURNS (NAV as on 09th July, 2024)
Period Invested for Annualised Returns

1 Year 27.17%
2 Year 23.59%
3 Year 16.83%
5 Year 17.09%
10 Year 13.35%
Since Inception 12.54%
PORTFOLIO
Particulars This Scheme Category

Holdings in large cap stocks 81.24% (40) 58.41%
Holdings in mid cap stocks 3.25% (5) 18.11%
Holdings in small cap stocks 0% () 7.11%
Others 15.28% -
TOP 10 STOCKS HOLDING IN PORTFOLIO (as on 31st May,2024)
Stock Invested in Value(Mn) % of Total Holdings

HDFC Bank Ltd. 19598.3 11.58%
Reliance Industries Ltd. 16466.5 9.73%
ICICI Bank Ltd. 13393.2 7.91%
Infosys Ltd. 8545.1 5.05%
Larsen & Toubro Ltd. 7380.7 4.36%
ITC Limited 6430.2 3.80%
Tata Consultancy Services Ltd. 6327.7 3.74%
Bharti Airtel Ltd. 6076 3.59%
- Axis Bank Ltd. 5614.1 3.32%
State Bank Of India 5421.9 3.20%
2. PARAG PARIKH FLEXI CAP FUND
Parag Parikh Flexi Cap Fund - Direct Plan – Growth
This fund is known for its diversified investment strategy, investing across market capitalizations, and has a
strong track record of consistent performance. The fund and focuses on long-term growth with a value
investing approach.
SCHEME DETAILS
Launch date 24-May-2013
Fund managers Mansi Kariya , Rajeev Thakkar , Raunak Onkar , Rukun
Tarachandani , Raj Mehta

1 Year 39.57%
2 Year 31.23%
3 Year 22.05%
5 Year 26.48%
10 Year 19.05%
PORTFOLIO

Holdings in small cap stocks 6.95% (11) 12.73%
Holdings in Foreign Equity 14.39% -
Others 23.86% -

HDFC Bank Ltd. 55893.4 8.42%
Power Grid Corporation of India Ltd. 42149.7 6.35%
Bajaj Holdings & Investment Ltd. 40029.5 6.03%
ITC Limited 36168.7 5.45%
Coal India Ltd. 35534.6 5.35%
Maruti Suzuki India Ltd. 34252.8 5.16%
ICICI Bank Ltd. 33659 5.07%
Axis Bank Ltd. 27479.7 4.14%
Alphabet Inc 26982.9 4.06%
Microsoft Corp 25398.3 3.83%
3. CANARA ROBECO EMERGING EQUITIES
Canara Robeco Emerging Equities - Direct Plan – Growth
This equity fund focuses on emerging companies with high growth potential, primarily investing in mid-cap
and small-cap stocks. Managed by Canara Robeco, it aims to deliver long-term capital appreciation by
leveraging the growth opportunities in the emerging segment of the market.
SCHEME DETAILS
Launch date 02-Jan-2013
AUM 21796.83 C
Benchmark Nifty LargeMidcap 250 TRI
Fund managers Shridatta Bhandwaldar , Amit Nadekar

1 Year 43.32%
2 Year 30.47%
3 Year 20.63%
5 Year 23.40%
10 Year 20.55%
PORTFOLIO

Holdings in large cap stocks 33.55% (26 36.32%
Others 18.94% -

Bharat Electronics Ltd. 9378.9 4.30%
Minda Industries Ltd. 8301.4 3.81%
Trent Limited 7931.4 3.64%
Indian Hotels Company Limited 7403.4 3.40%
TVS Motor Company Ltd. 6875 3.15%
Max Healthcare Institute Ltd. 6048 2.77%
KPIT Technologies Ltd. 5938.9 2.72%
Cholamandalam Investment & Finance 5859.6 2.69%
Bharti Airtel Ltd. 5547.9 2.55%
4. INVESCO INDIA LARGECAP FUND
Invesco India Largecap Fund - Direct Plan – Growth
This fund invests predominantly in large-cap companies, which are well-established and financially stable.
Managed by Invesco Mutual Fund, it aims for long-term capital growth with relatively lower volatility
compared to mid-cap and small-cap funds.
SCHEME DETAILS
AUM Rs. 1052.67 Crs
Fund managers Amit Nigam , Hiten Jain

1 Year 40.26%
2 Year 30.83%
3 Year 21.37%
5 Year 20.47%
10 Year 16.52%
PORTFOLIO

Others 27.72% -
% of Total
Stock Invested in Value(Mn)
Holdings
HDFC Bank Ltd. 741.1 7.04%
Britannia Industries Ltd. 383.9 3.65%
Infosys Ltd. 373 3.54%
Varun Beverages Ltd. 288.5 2.74%
National Thermal Power Corporation Ltd. 287.3 2.73%
Axis Bank Ltd. 283.4 2.69%
5. CANARA ROBECO BLUECHIP EQUITY FUND
Canara Robeco Bluechip Equity Fund - Direct Plan – Growth
Focused on bluechip companies, this fund invests in high-quality, large-cap stocks that are leaders in their
respective industries. It aims to provide stable returns and capital appreciation over the long term.
SCHEME DETAILS
Benchmark BSE 100 TRI
Fund managers Vishal Mishra , Shridatta Bhandwaldar

1 Year 33.94%
2 Year 27.34%
3 Year 18.30%
5 Year 20.95%
10 Year 16.27%
PORTFOLIO

Others 14.13% -

HDFC Bank Ltd. 10707.5 8.25%
Bharti Airtel Ltd. 5505.2 4.24%
Infosys Ltd. 4887.8 3.77%
State Bank Of India 4151.8 3.20%
National Thermal Power Corporation Ltd. 3608 2.78%
6. PGIM INDIA FLEXI CAP FUND
PGIM India Flexi Cap Fund - Direct Plan – Growth
This fund offers flexibility by investing across large-cap, mid-cap, and small-cap stocks based on market
conditions and opportunities. Managed by PGIM India, it seeks to maximize long-term capital growth by
capitalizing on market fluctuations.
SCHEME DETAILS
Launch date 04-Mar-2015
AUM Rs. 5875.23 Crs
Fund managers A. Anandha Padmanabhan , Vinay Paharia , Puneet Pal , Vivek
Sharma , Chetan Gindodia

1 Year 27.57%
2 Year 23.91%
3 Year 15.29%
5 Year 23.10%
PORTFOLIO

Others 30.96% -

- Varun Beverages Ltd. 2010.5 3.42%
Dixon Technologies (India) Ltd. 1696 2.89%
- Maruti Suzuki India Ltd. 1577.2 2.68%
Max Healthcare Institute Ltd. 1417.6 2.41%
InterGlobe Aviation Ltd. 1324.4 2.25%
7. KOTAK FOCUSED EQUITY FUND
Kotak Focused Equity Fund - Direct Plan – Growth
With a concentrated portfolio, this fund invests in a limited number of high-conviction stocks across various
sectors and market capitalizations. It aims to achieve long-term capital appreciation by focusing on quality
businesses with strong growth potential.
SCHEME DETAILS
Launch date 16-Jul-2019
AUM Rs. 3312.87 Crs.
Fund managers Arjun Khanna , Shibani Sircar Kurian

1 Year 41.40%
2 Year 30.01%
3 Year 20.57%
PORTFOLIO

Others 11.23% -

Hero Motocorp Ltd. 1333.7 4.03%
Sun Pharmaceutical Industries Ltd. 1303.6 3.93%
Ultratech Cement Ltd. 1231.5 3.72%
8. HDFC NIFTY 100 EQUAL WEIGHT INDEX FUND
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan – Growth
This index fund replicates the Nifty 100 Equal Weight Index, providing exposure to the top 100 companies
with equal weighting. Managed by HDFC Mutual Fund, it aims to offer diversified market exposure and long-
term growth.
SCHEME DETAILS
Launch date 23-Feb-2022
AUM Rs. 192.02 Crs
Benchmark NIFTY 100 Equal Weighted TRI
Fund managers Nirman Morakhia , Arun Agarwal

1 Year 49.27%
2 Year 32.68%
PORTFOLIO

Holdings in large cap stocks 64% (65) 58.41%
Others 15.41% -

Vedanta Ltd. 29.8 1.55%
Hindustan Aeronautics Ltd. 28.2 1.47%
Adani Power Ltd. 25.6 1.33%
Siemens Ltd. 25.1 1.31%
ABB India Ltd. 25 1.30%
Mahindra & Mahindra Ltd. 24 1.25%
Motherson Sumi Systems Ltd. 23.4 1.22%
Havells India Ltd. 23.3 1.21%
InterGlobe Aviation Ltd. 22.9 1.19%
9. INVESCO INDIA TAX ELSS PLAN
Invesco India ELSS Tax Saver Fund - Direct Plan – Growth
Invesco India Tax ELSS Plan is an equity-linked savings scheme that offers tax benefits under Section 80C.
The fund aims to provide long-term capital appreciation by investing in a diversified portfolio of equity and
equity-related instruments.
SCHEME DETAILS
Fund managers Dhimant Kothari , Amit Nigam

1 Year 44.98%
2 Year 32.64%
3 Year 19.43%
5 Year 21.24%
10 Year 17.86%
PORTFOLIO

Others 38.84% -

Honasa Consumer Ltd. 564.1 2.14%
Motherson Sumi Systems Ltd. 561.8 2.13%
Divis Laboratories Ltd. 561.7 2.13%
Blue Star Ltd. 561.4 2.13%
10. KOTAK TAX SAVER FUND
Kotak ELSS Tax Saver Fund - Direct Plan – Growth
Kotak Tax Saver Fund is designed to offer tax benefits while aiming for long-term capital growth. It invests
primarily in equity and equity-related securities, providing an opportunity for wealth creation along with tax
savings.
SCHEME DETAILS
Type Open Ended Fund. You can invest any time in this fund
AUM 5768.54
Fund managers Harsha Upadhyaya

1 Year 44.06%
2 Year 34.47%
3 Year 23.59%
5 Year 23.21%
10 Year 19.01%
PORTFOLIO

Others 9.58%-

State Bank Of India 2242 3.89%
National Thermal Power Corporation Ltd. 1795 3.11%
Linde India Ltd. 1741.9 3.02%
Bosch Ltd. 1580.5 2.74%
11. BANDHAN STERLING VALUE FUND
Bandhan Sterling Value Fund - Direct Plan – Growth
Bandhan Sterling Value Fund (formerly known as IDFC Sterling Value Fund) focuses on investing in
undervalued stocks with strong potential for appreciation. The fund aims to achieve long-term capital
growth by identifying value opportunities in the market.
SCHEME DETAILS
AUM Rs. 9019.36 Crs
Fund managers Daylynn Pinto

1 Year 43.89%
2 Year 35.67%
3 Year 26.12%
5 Year 26.26%
10 Year 19.20%
PORTFOLIO

Others 7.35% -

Jindal Steel & Power Ltd. 2570.4 2.85%
CG Power and Industrial Solutions Ltd. 2316.4 2.57%
State Bank Of India 2242 2.49%
Hero Motocorp Ltd. 2047.8 2.27%
12. ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan – Growth
ICICI Prudential Nifty Smallcap 250 Index Fund aims to replicate the performance of the Nifty Smallcap 250
Index. It offers exposure to a broad range of small-cap companies, seeking to benefit from the growth potential
of smaller firms.
SCHEME DETAILS
Launch date 02-Nov-2021
AUM 299.36
Benchmark Nifty Smallcap 250 TRI
Fund managers Ajaykumar Solanki , Priya Sridhar , Nishit Patel
Expense ratio 0.3% as declared on 31-May-2024 (category average is 0.25%

1 Year 63.50%
2 Year 45.76%
PORTFOLIO

Holdings in large cap stocks 0% () 58.41%
Holdings in small cap stocks 56.69% (142)7 11%
Others 27.29% -

Crompton Greaves Consumer Electricals 47.3 1.58%
Exide Industries Ltd. 41.3 1.38%
Multi Commodity Exchange Of India Ltd. 34.7 1.16%
Central Depository Services (India) Ltd. 34.6 1.16%
Glenmark Pharmaceuticals Ltd. 32.5 1.09%
National Aluminium Co. Ltd. 32.3 1.08%
Brigade Enterprises Ltd. 30 1.00%
Computer Age Management Services 29.8 1.00%
Karur Vysya Bank Ltd 28.8 0.96%
13. NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan – Growth
Nippon India Nifty Smallcap 250 Index Fund mirrors the Nifty Smallcap 250 Index, providing diversified
exposure to small-cap stocks. The fund aims to capture the growth opportunities in the small-cap segment of
the market.
SCHEME DETAILS
Launch date 16-Oct-2020
Benchmark Nifty Smallcap 250 TRI
Fund managers Himanshu Mange

1 Year 63.28%
2 Year 60.9 %
3 Year 26.61%
PORTFOLIO

Holdings in large cap stocks 0% () 58.41%
Others 27.55% -

Crompton Greaves Consumer Electricals 210.4 1.60%
Exide Industries Ltd. 183.5 1.39%
Multi Commodity Exchange Of India Ltd. 154.5 1.17%
Central Depository Services (India) Ltd. 154.1 1.17%
Glenmark Pharmaceuticals Ltd. 144.8 1.10%
National Aluminium Co. Ltd. 143.9 1.09%
Brigade Enterprises Ltd. 133.6 1.01%
Computer Age Management Services 132.7 1.01%
Karur Vysya Bank Ltd 128.2 0.97%

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MUTUAL FUND RECOMMENDATIONS

S.No. Name of the Mutual Fund

1 UTI Nifty 50 Index Fund

2 Parag Parikh Flexi Cap Fund

3 Canara Robeco Emerging Equities

4 Invesco India Largecap Fund

5 Canara Robeco Bluechip Equity Fund

6 PGIM India Flexi Cap Fund

7 Kotak Focused Equity Fund

8 HDFC Nifty 100 Equal Weight Index Fund

9 Invesco India Tax ELSS Plan

10 Kotak Tax Saver Fund

11 Bandhan Sterling Value Fund

12 ICICI Prudential Nifty Smallcap 250 Index Fund

13 Nippon India Nifty Smallcap 250 Index Fund

UTI Nifty 50 Index Fund – Growth

RETURNS (NAV as on 09th July, 2024)

Period Invested for Annualised Returns

Particulars This Scheme Category

TOP 10 STOCKS HOLDING IN PORTFOLIO (as on 31st May,2024)

Stock Invested in Value(Mn) % of Total Holdings

Parag Parikh Flexi Cap Fund - Direct Plan – Growth

RETURNS (NAV as on 09th July, 2024)

Period Invested for Annualised Returns

Particulars This Scheme Category

TOP 10 STOCKS HOLDING IN PORTFOLIO (as on 31st May,2024)

Stock Invested in Value(Mn) % of Total Holdings

Canara Robeco Emerging Equities - Direct Plan – Growth

RETURNS (NAV as on 09th July, 2024)

Period Invested for Annualised Returns

Particulars This Scheme Category

TOP 10 STOCKS HOLDING IN PORTFOLIO (as on 31st May,2024)

Stock Invested in Value(Mn) % of Total Holdings

Invesco India Largecap Fund - Direct Plan – Growth

RETURNS (NAV as on 09th July, 2024)

Period Invested for Annualised Returns

Particulars This Scheme Category

TOP 10 STOCKS HOLDING IN PORTFOLIO (as on 31st May,2024)

Canara Robeco Bluechip Equity Fund - Direct Plan – Growth

RETURNS (NAV as on 09th July, 2024)

Period Invested for Annualised Returns

Particulars This Scheme Category

TOP 10 STOCKS HOLDING IN PORTFOLIO (as on 31st May,2024)

Stock Invested in Value(Mn) % of Total Holdings

PGIM India Flexi Cap Fund - Direct Plan – Growth

RETURNS (NAV as on 09th July, 2024)

Period Invested for Annualised Returns

Particulars This Scheme Category

TOP 10 STOCKS HOLDING IN PORTFOLIO (as on 31st May,2024)

Stock Invested in Value(Mn) % of Total Holdings

Kotak Focused Equity Fund - Direct Plan – Growth

RETURNS (NAV as on 09th July, 2024)

Period Invested for Annualised Returns

Particulars This Scheme Category

TOP 10 STOCKS HOLDING IN PORTFOLIO (as on 31st May,2024)

Stock Invested in Value(Mn) % of Total Holdings

RETURNS (NAV as on 09th July, 2024)

Period Invested for Annualised Returns

Particulars This Scheme Category

TOP 10 STOCKS HOLDING IN PORTFOLIO (as on 31st May,2024)