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 |
4.82%
|
-25.51% |
| 2 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
4.00%
|
+3.85% |
| 3 | Bharat Electronics
INE263A01024 |
Industrials Aerospace & Defense |
India |
3.82%
|
+3.60% |
| 4 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
2.99%
|
-11.65% |
| 5 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
2.92%
|
-5.06% |
| 6 | BSE
INE118H01025 |
Financial Services Financial Data & Stock Exchanges |
India |
2.75%
|
+51.82% |
| 7 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
2.65%
|
+1.81% |
| 8 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
2.50%
|
-3.55% |
| 9 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
2.31%
|
-14.56% |
| 10 | Bharat Forge
INE465A01025 |
Consumer Cyclical Auto Parts |
India |
2.21%
|
+31.08% |
The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities. The scheme will invest predominantly in a mix of large and mid cap stocks from various sectors, which look promising, based on the growth pattern in the economy. There is no assurance that the investment objective of the scheme will be achieved.
Fund manager(s): Harsha Upadhyaya
Exit load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days