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 |
6.34%
|
-19.39% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
3.61%
|
-0.04% |
| 3 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
3.00%
|
+7.93% |
| 4 | Laurus Labs
INE947Q01028 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
2.97%
|
+23.65% |
| 5 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
2.94%
|
+7.15% |
| 6 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
2.79%
|
-15.05% |
| 7 | Indusind Bank
INE095A01012 |
Financial Services Banks - Regional |
India |
2.53%
|
+8.63% |
| 8 | Tata Communications
INE151A01013 |
Communication Services Telecom Services |
India |
2.35%
|
+6.39% |
| 9 | PB FinTech
INE417T01026 |
Financial Services Insurance Brokers |
India |
2.20%
|
-11.32% |
| 10 | Delhivery
INE148O01028 |
Industrials Integrated Freight & Logistics |
India |
2.18%
|
+13.71% |
The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction.The Scheme does not guarantee or assure any returns.
Fund manager(s): Neelesh Surana, Ankit Jain
Exit load: Exit load of 1% if redeemed within 1 year