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 | Hitachi Energy
INE07Y701011 |
Industrials Electrical Equipment & Parts |
India |
6.59%
|
+85.50% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
5.08%
|
+3.32% |
| 3 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
4.91%
|
-15.68% |
| 4 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
4.57%
|
-18.35% |
| 5 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
4.28%
|
+4.19% |
| 6 | Sun Pharmaceutical
INE044A01036 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
3.05%
|
+8.96% |
| 7 | Bharat Heavy Electricals
INE257A01026 |
Industrials Specialty Industrial Machinery |
India |
2.70%
|
+40.09% |
| 8 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
2.26%
|
+8.20% |
| 9 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
2.17%
|
-7.09% |
| 10 | Divis Laboratories
INE361B01024 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
2.16%
|
+5.02% |
The investment objective of the Scheme is to generate long term capital appreciation for investors by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s): Rohan Korde, Ankeet Pandya
Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.