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 |
5.22%
|
-3.69% |
| 2 | MTAR Technologies
INE864I01014 |
Industrials Specialty Industrial Machinery |
India |
4.06%
|
+194.06% |
| 3 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
3.22%
|
-24.65% |
| 4 | MCX
INE745G01043 |
Financial Services Financial Data & Stock Exchanges |
India |
3.00%
|
+23.20% |
| 5 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
2.97%
|
-19.46% |
| 6 | GE Vernova T&D
INE200A01026 |
Industrials Specialty Industrial Machinery |
India |
2.66%
|
+55.34% |
| 7 | Hindalco Industries
INE038A01020 |
Basic Materials Aluminum |
India |
2.66%
|
+17.21% |
| 8 | ICICI Prudential Asset Management
INE346A01027 |
Financial Services Asset Management |
India |
2.64%
|
+20.95% |
| 9 | Bharat Electronics
INE263A01024 |
Industrials Aerospace & Defense |
India |
2.42%
|
+2.68% |
| 10 | Hindustan Aeronautics
INE066F01020 |
Industrials Aerospace & Defense |
India |
2.40%
|
-3.06% |
The investment objective of the Scheme is to seek to generate long-term capital appreciation from a portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian market with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. The Scheme could also additionally invest in Foreign Securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Fund manager(s): Gautam Bhupal, Mayank Chaturvedi
Exit load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.