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 Power
INE814H01029 |
Utilities Utilities - Independent Power Producers |
India |
4.00%
|
+54.26% |
| 2 | Divis Laboratories
INE361B01024 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
3.36%
|
+5.64% |
| 3 | Hindustan Aeronautics
INE066F01020 |
Industrials Aerospace & Defense |
India |
3.24%
|
-2.05% |
| 4 | Cummins
INE298A01020 |
Industrials Specialty Industrial Machinery |
India |
3.16%
|
+26.95% |
| 5 | Tata Motors
INE1TAE01010 |
Consumer Cyclical Auto Manufacturers |
India |
3.15%
|
-12.18% |
| 6 | TVS Motors
INE494B01023 |
Consumer Cyclical Auto Manufacturers |
India |
3.13%
|
-9.40% |
| 7 | Varun Beverages
INE200M01039 |
Consumer Defensive Beverages - Non-Alcoholic |
India |
2.87%
|
+8.35% |
| 8 | Tata Power
INE245A01021 |
Utilities Utilities - Independent Power Producers |
India |
2.80%
|
+3.99% |
| 9 | Cholamandalam Investment
INE121A01024 |
Financial Services Credit Services |
India |
2.62%
|
-13.41% |
| 10 | Samvardhana Motherson International
INE775A01035 |
Consumer Cyclical Auto Parts |
India |
2.56%
|
+18.86% |
The principal investment objective of the scheme is to invest in stocks of companies comprising the underlying index and endeavor to achieve return equivalent to underlying index by “passive” investment. The scheme will be managed by replicating the index in the same weightages in the underlying Index with the intention of minimizing the performance differences between the scheme and the underlying Index in capital terms, subject to market liquidity, costs of trading, management expenses and other factors which may cause tracking error. The scheme would alter the scripts/weights as and when the same are altered in the underlying index.
Fund manager(s): Sharwan Kumar Goyal, Ayush Jain, Lokesh Kulthia
Exit load: No charges for withdrawal