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 | Jindal Steel
INE749A01030 |
Basic Materials Steel |
India |
7.43%
|
+6.41% |
| 2 | Tata Steel
INE081A01020 |
Basic Materials Steel |
India |
7.21%
|
+9.93% |
| 3 | Bharat Petroleum
INE029A01011 |
Energy Oil & Gas Refining & Marketing |
India |
7.17%
|
-22.83% |
| 4 | Hindustan Petroleum
INE094A01015 |
Energy Oil & Gas Refining & Marketing |
India |
5.78%
|
-24.98% |
| 5 | Indian Oil Corporation
INE242A01010 |
Energy Oil & Gas Refining & Marketing |
India |
5.69%
|
-18.15% |
| 6 | Oil & Natural Gas Corporation
INE213A01029 |
Energy Oil & Gas Integrated |
India |
5.52%
|
+7.68% |
| 7 | Hindustan Zinc
INE267A01025 |
Basic Materials Other Industrial Metals & Mining |
India |
4.81%
|
-8.80% |
| 8 | Hindalco Industries
INE038A01020 |
Basic Materials Aluminum |
India |
4.63%
|
+15.52% |
| 9 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
4.31%
|
-19.19% |
| 10 | Petronet LNG
INE347G01014 |
Energy Oil & Gas Refining & Marketing |
India |
3.82%
|
-5.56% |
The Scheme seeks to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies/entities domiciled in India whose predominant economic activity involves the discovery, development, production, or distribution of natural resources, including energy and mining, as well as alternative energy and energy technology sectors, with emphasis on renewable energy, automotive and on-site power generation, energy storage, and enabling energy technologies. The Scheme may also invest a portion of its corpus in equity and equity related securities of overseas companies/entities principally engaged in the discovery, development, production, or distribution of natural resources and alternative energy, and/or in units or shares of overseas mutual fund schemes such as BGF Sustainable Energy Fund, BGF World Energy Fund, and others.
Fund manager(s): Rohit Singhania
Exit load: No charges for withdrawal