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 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
4.35%
|
-19.19% |
| 2 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
4.14%
|
+7.60% |
| 3 | Apollo Hospitals
INE437A01024 |
Healthcare Medical Care Facilities |
India |
4.10%
|
+20.67% |
| 4 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
3.99%
|
-4.49% |
| 5 | Kirloskar Oil Engines
INE146L01010 |
Industrials Specialty Industrial Machinery |
India |
2.67%
|
+49.61% |
| 6 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
2.58%
|
-15.69% |
| 7 | Coal India
INE522F01014 |
Energy Thermal Coal |
India |
2.55%
|
+13.21% |
| 8 | INOX India
INE616N01034 |
Industrials Specialty Industrial Machinery |
India |
2.31%
|
+63.20% |
| 9 | UltraTech Cement
INE481G01011 |
Basic Materials Building Materials |
India |
2.25%
|
-7.79% |
| 10 | Hindustan Aeronautics
INE066F01020 |
Industrials Aerospace & Defense |
India |
2.18%
|
-4.13% |
The primary investment objective of the Scheme is to seek to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the Government and/ or from continuing investments in infrastructure, both by the public and private sector. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s): Rohit Singhania
Exit load: Exit load of 1% if redeemed less than 12 months