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 | ICICI Prudential Asset Management
INE346A01027 |
Financial Services Asset Management |
India |
9.37%
|
+29.98% |
| 2 | Adani Green Energy
INE364U01010 |
Utilities Utilities - Renewable |
India |
9.14%
|
+48.44% |
| 3 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
8.76%
|
-15.05% |
| 4 | HDFC Life Insurance
INE795G01014 |
Financial Services Insurance - Life |
India |
8.42%
|
-21.14% |
| 5 | Aurobindo Pharma
INE406A01037 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
7.68%
|
+22.04% |
| 6 | Samvardhana Motherson International
INE775A01035 |
Consumer Cyclical Auto Parts |
India |
6.94%
|
+20.92% |
| 7 | Bharat Heavy Electricals
INE257A01026 |
Industrials Specialty Industrial Machinery |
India |
6.87%
|
+41.21% |
| 8 | Ventive Hospitality
INE781S01027 |
Consumer Cyclical Lodging |
India |
5.35%
|
-14.73% |
| 9 | Citius Transnet Investment Trust
INE2Q7823014 |
Financial Services Asset Management |
India |
1.96%
|
+0.00% |
| 10 | Oswal Pumps
INE0BYP01024 |
Industrials Electrical Equipment & Parts |
India |
1.76%
|
-20.33% |
The primary investment objective of the scheme is to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
Fund manager(s): Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal
Exit load: Exit load of 1%, if redeemed within 15 days.