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 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
6.73%
|
-19.35% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
5.56%
|
+0.71% |
| 3 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
2.97%
|
+7.73% |
| 4 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
2.61%
|
-8.98% |
| 5 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
2.58%
|
+3.82% |
| 6 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
2.30%
|
-15.15% |
| 7 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
2.29%
|
-32.50% |
| 8 | Tata Steel
INE081A01020 |
Basic Materials Steel |
India |
1.90%
|
+12.71% |
| 9 | Indus Towers
INE121J01017 |
Communication Services Telecom Services |
India |
1.73%
|
-1.28% |
| 10 | Divis Laboratories
INE361B01024 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
1.67%
|
+6.18% |
To generate income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securitiesincluding derivatives, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and in units of REITs & InvITs. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s): Siddharth Chaudhary, Anup Kulkarni, Sabyasachi Mukerji, Cheragh Sidhwa
Exit load: Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 3 Months.