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 | Lloyds Metals & Energy
INE281B01032 |
Basic Materials Steel |
India |
9.21%
|
+32.92% |
| 2 | Adani Power
INE814H01029 |
Utilities Utilities - Independent Power Producers |
India |
8.69%
|
+61.25% |
| 3 | Aurobindo Pharma
INE406A01037 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
8.23%
|
+22.04% |
| 4 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
7.97%
|
-15.05% |
| 5 | Samvardhana Motherson International
INE775A01035 |
Consumer Cyclical Auto Parts |
India |
7.52%
|
+20.92% |
| 6 | Adani Green Energy
INE364U01010 |
Utilities Utilities - Renewable |
India |
7.04%
|
+48.44% |
| 7 | Adani Enterprises
INE423A01024 |
Energy Thermal Coal |
India |
6.74%
|
+34.60% |
| 8 | Premier Energies
INE0BS701011 |
Technology Solar |
India |
3.74%
|
+25.68% |
| 9 | Tata Communications
INE151A01013 |
Communication Services Telecom Services |
India |
3.40%
|
+6.39% |
| 10 | Bharat Heavy Electricals
INE257A01026 |
Industrials Specialty Industrial Machinery |
India |
3.40%
|
+41.21% |
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Large Cap and Mid Cap companies.There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s): Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal
Exit load: For Redemptions / Switch Outs (including Sip/stp) Within 15 Days From The Date Of Allotment Of Units, Irrespective Of The Amount Of Investment: 1%|nil