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 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
4.99%
|
-11.90% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
4.78%
|
-0.60% |
| 3 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
4.75%
|
+3.44% |
| 4 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
4.67%
|
-15.01% |
| 5 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
4.40%
|
-20.88% |
| 6 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
4.03%
|
-27.72% |
| 7 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
3.99%
|
+5.16% |
| 8 | ITC
INE154A01025 |
Consumer Defensive Tobacco |
India |
2.76%
|
-24.01% |
| 9 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
2.71%
|
-15.41% |
| 10 | Tata Consultancy Services
INE467B01029 |
Technology Information Technology Services |
India |
2.28%
|
-28.66% |
The investment objective of the Scheme is to replicate the BSE India Sector Leaders Index by investing in securities of the BSE India Sector Leaders Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of BSE India Sector Leaders Index, subject to tracking errors. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.
Fund manager(s): Abhishek Jain, Mayuresh Nagvekar
Exit load: Exit load of 0.25%, if redeemed within 15 days.