3Y and 5Y returns are annualised.
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
5.17%
|
-1.14% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
3.32%
|
-21.57% |
| 3 | Divis Laboratories
INE361B01024 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
3.26%
|
+3.38% |
| 4 | Tata Motors Passenger Vehicles
INE155A01022 |
Consumer Cyclical Auto Manufacturers |
India |
3.23%
|
+7.91% |
| 5 | Berger Paints
INE463A01038 |
Basic Materials Specialty Chemicals |
India |
3.17%
|
-3.20% |
| 6 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
3.15%
|
-16.39% |
| 7 | Federal Bank
INE171A01029 |
Financial Services Banks - Regional |
India |
3.02%
|
+18.72% |
| 8 | Schaeffler India
INE513A01022 |
Consumer Cyclical Auto Parts |
India |
2.98%
|
+5.08% |
| 9 | ITC
INE154A01025 |
Consumer Defensive Tobacco |
India |
2.93%
|
-24.96% |
| 10 | Sona BLW Precision Forgings
INE073K01018 |
Consumer Cyclical Auto Parts |
India |
2.91%
|
+24.73% |
To generate long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities, predominantly in large and mid-cap stocks from various sectors. The fund manager may also seek participation in other equity and equity related securities. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s): Nimesh Chandan, Siddharth Chaudhary, Sorbh Gupta
Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.