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 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
8.74%
|
+7.54% |
| 2 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
6.88%
|
-3.13% |
| 3 | Bharat Electronics
INE263A01024 |
Industrials Aerospace & Defense |
India |
6.81%
|
+2.68% |
| 4 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
5.81%
|
-15.69% |
| 5 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
4.80%
|
-19.46% |
| 6 | MTAR Technologies
INE864I01014 |
Industrials Specialty Industrial Machinery |
India |
4.60%
|
+194.06% |
| 7 | UltraTech Cement
INE481G01011 |
Basic Materials Building Materials |
India |
3.72%
|
-7.79% |
| 8 | GE Vernova T&D
INE200A01026 |
Industrials Specialty Industrial Machinery |
India |
3.46%
|
+55.34% |
| 9 | Hindalco Industries
INE038A01020 |
Basic Materials Aluminum |
India |
3.24%
|
+17.21% |
| 10 | Hindustan Aeronautics
INE066F01020 |
Industrials Aerospace & Defense |
India |
3.17%
|
-3.06% |
To generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of Infrastructure in India. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund manager(s): Venugopal Manghat, Gautam Bhupal, Dipan S. Parikh, Mayank Chaturvedi
Exit load: Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 90 days.