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 |
7.93%
|
-12.11% |
| 2 | Titan
INE280A01028 |
Consumer Cyclical Luxury Goods |
India |
6.78%
|
+5.92% |
| 3 | Maruti Suzuki
INE585B01010 |
Consumer Cyclical Auto Manufacturers |
India |
6.29%
|
-17.68% |
| 4 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
6.27%
|
-14.21% |
| 5 | Eicher Motors
INE066A01021 |
Consumer Cyclical Auto Manufacturers |
India |
5.19%
|
+3.90% |
| 6 | TVS Motors
INE494B01023 |
Consumer Cyclical Auto Manufacturers |
India |
4.00%
|
-3.71% |
| 7 | ITC
INE154A01025 |
Consumer Defensive Tobacco |
India |
3.53%
|
-24.44% |
| 8 | Nestle
INE239A01024 |
Consumer Defensive Packaged Foods |
India |
3.34%
|
+9.44% |
| 9 | Phoenix Mills
INE211B01039 |
Real Estate Real Estate - Diversified |
India |
3.07%
|
+2.76% |
| 10 | Hindustan Unilever
INE030A01027 |
Consumer Defensive Household & Personal Products |
India |
2.96%
|
-5.17% |
The primary investment objective of the Scheme is to seek to generate capital appreciation and provide long-term growth opportunities by investing in companies expected to benefit by providing products and services to the growing consumption needs of Indian consumers, which in turn is getting fuelled by high disposable income. The Scheme also seeks to generate income by investing in debt and money market securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Fund manager(s): Himanshu Singh, Paresh Jain
Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.