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 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
3.28%
|
-22.07% |
| 2 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
3.16%
|
-17.28% |
| 3 | Syrma SGS
INE0DYJ01015 |
Technology Electronic Components |
India |
2.90%
|
+72.78% |
| 4 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
2.73%
|
-0.16% |
| 5 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
2.73%
|
+0.09% |
| 6 | Adani Power
INE814H01029 |
Utilities Utilities - Independent Power Producers |
India |
2.72%
|
+56.00% |
| 7 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
2.70%
|
-13.45% |
| 8 | Karur Vysya Bank
INE036D01028 |
Financial Services Banks - Regional |
India |
2.58%
|
+9.52% |
| 9 | Lupin
INE326A01037 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
2.54%
|
+7.76% |
| 10 | Polycab
INE455K01017 |
Industrials Electrical Equipment & Parts |
India |
2.51%
|
+23.01% |
The investment objective is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Fund manager(s): Satish Ramanathan, Asit Bhandarkar, Ruchi Fozdar, Deepak Chandra Gupta
Exit load: No charges for withdrawal