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 |
10.55%
|
-24.88% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
8.31%
|
-1.93% |
| 3 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
8.26%
|
-19.19% |
| 4 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
5.20%
|
-15.34% |
| 5 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
4.43%
|
-4.49% |
| 6 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
3.77%
|
-29.45% |
| 7 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
3.70%
|
+3.65% |
| 8 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
3.42%
|
+3.77% |
| 9 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
2.62%
|
-10.65% |
| 10 | ITC
INE154A01025 |
Consumer Defensive Tobacco |
India |
2.56%
|
-26.33% |
The investment objective of the Scheme is to invest in companies whose securities are included in Nifty 50 Index (the Index) and to endeavour to achieve the returns of the index, though subject to tracking error. Investment in this scheme would be subject to statutory lock-in period of 3 years from the date of allotment to be eligible for income tax benefit under section 80 C. However, there is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s): Ashutosh Shirwaikar
Exit load: No charges for withdrawal