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 | Adani Green Energy
INE364U01010 |
Utilities Utilities - Renewable |
India |
9.82%
|
+48.44% |
| 2 | Adani Enterprises
INE423A01024 |
Energy Thermal Coal |
India |
9.24%
|
+34.60% |
| 3 | Samvardhana Motherson International
INE775A01035 |
Consumer Cyclical Auto Parts |
India |
8.73%
|
+20.92% |
| 4 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
8.53%
|
-0.04% |
| 5 | ICICI Prudential Asset Management
INE346A01027 |
Financial Services Asset Management |
India |
7.35%
|
+29.98% |
| 6 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
6.67%
|
-15.05% |
| 7 | Capri Global Capital
INE180C01042 |
Financial Services Credit Services |
India |
6.27%
|
+20.77% |
| 8 | LG Electronics
INE324D01010 |
Technology Consumer Electronics |
India |
5.77%
|
+5.67% |
| 9 | Adani Energy Solutions
INE931S01010 |
Utilities Utilities - Independent Power Producers |
India |
4.68%
|
+48.27% |
| 10 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
2.75%
|
-10.96% |
The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related instruments falling under the category of large cap companies. 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): Jignesh Shah, 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.