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 |
6.00%
|
-25.51% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
4.21%
|
-5.06% |
| 3 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
3.53%
|
+1.81% |
| 4 | GE Vernova T&D
INE200A01026 |
Industrials Specialty Industrial Machinery |
India |
2.87%
|
+57.41% |
| 5 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
2.49%
|
-26.93% |
| 6 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
2.16%
|
+8.75% |
| 7 | Max Financial Services
INE180A01020 |
Financial Services Insurance - Life |
India |
2.09%
|
-4.65% |
| 8 | Linde
INE473A01011 |
Basic Materials Specialty Chemicals |
India |
2.06%
|
+15.10% |
| 9 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
1.90%
|
-3.55% |
| 10 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
1.87%
|
-18.80% |
The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.
Fund manager(s): Sailesh Raj Bhan, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru, Amber Singhania, Yatin Matta
Exit load: For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.