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 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
3.91%
|
-0.64% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
3.39%
|
-20.81% |
| 3 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
3.36%
|
-12.00% |
| 4 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
3.33%
|
+5.14% |
| 5 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
2.67%
|
-15.00% |
| 6 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
2.23%
|
+8.72% |
| 7 | Sun Pharmaceutical
INE044A01036 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
2.21%
|
+5.35% |
| 8 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
1.85%
|
+3.45% |
| 9 | Hindalco Industries
INE038A01020 |
Basic Materials Aluminum |
India |
1.38%
|
+10.79% |
| 10 | Groww
INE0HOQ01053 |
Financial Services Capital Markets |
India |
1.37%
|
+27.86% |
The investment objective of the scheme is to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities. However, there is no assurance that the investment objective of the Scheme will be reaIized and the Scheme does not assure or guarantee any returns.
Fund manager(s): Kedar Karnik, Bharat Lahoti, Rahul Dedhia, Bhavesh Jain
Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.