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 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
7.60%
|
-3.13% |
| 2 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
7.08%
|
+3.55% |
| 3 | Bajaj Finance
INE296A01032 |
Financial Services Credit Services |
India |
7.02%
|
-10.41% |
| 4 | Maruti Suzuki
INE585B01010 |
Consumer Cyclical Auto Manufacturers |
India |
6.90%
|
-21.70% |
| 5 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
6.87%
|
-11.84% |
| 6 | Hindustan Unilever
INE030A01027 |
Consumer Defensive Household & Personal Products |
India |
6.78%
|
-6.32% |
| 7 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
6.66%
|
-15.69% |
| 8 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
6.59%
|
-20.40% |
| 9 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
6.59%
|
-3.69% |
| 10 | ITC
INE154A01025 |
Consumer Defensive Tobacco |
India |
6.46%
|
-26.02% |
The objective of the Scheme is to invest in companies whose securities are included in Nifty Top 15 Equal Weight Index, subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Top 15 Equal Weight Index in the same weightage that they represent in Nifty Top 15 Equal Weight Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Fund manager(s): Nishit Patel, Ashwini Bharucha
Exit load: No charges for withdrawal