Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹2,285 Cr
Expense Ratio
2.03%
ISIN
INF251K01894
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
23 Sep 2004
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+42.75%
+37.00% (Cat Avg.)
3 Years
+18.18%
+16.10% (Cat Avg.)
5 Years
+21.35%
+20.22% (Cat Avg.)
10 Years
+14.48%
+13.44% (Cat Avg.)
Since Inception
+17.02%
— (Cat Avg.)
Equity | ₹2,199.49 Cr | 96.27% |
Debt | ₹16.55 Cr | 0.72% |
Others | ₹68.67 Cr | 3.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹145.42 Cr | 6.37% |
Reliance Industries Ltd | Equity | ₹138.95 Cr | 6.08% |
HDFC Bank Ltd | Equity | ₹135.82 Cr | 5.94% |
Larsen & Toubro Ltd | Equity | ₹106.44 Cr | 4.66% |
Tata Consultancy Services Ltd | Equity | ₹94.39 Cr | 4.13% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹83.74 Cr | 3.67% |
ITC Ltd | Equity | ₹78.02 Cr | 3.41% |
Infosys Ltd | Equity | ₹67.26 Cr | 2.94% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹62.68 Cr | 2.74% |
Trent Ltd | Equity | ₹57.81 Cr | 2.53% |
Bharti Airtel Ltd | Equity | ₹53.7 Cr | 2.35% |
Tata Motors Ltd | Equity | ₹48.31 Cr | 2.11% |
Bosch Ltd | Equity | ₹47.22 Cr | 2.07% |
Kotak Mahindra Bank Ltd | Equity | ₹42.3 Cr | 1.85% |
Zomato Ltd | Equity | ₹41.3 Cr | 1.81% |
Oil India Ltd | Equity | ₹38.98 Cr | 1.71% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹38.69 Cr | 1.69% |
NTPC Ltd | Equity | ₹37.44 Cr | 1.64% |
Hero MotoCorp Ltd | Equity | ₹37.05 Cr | 1.62% |
Maruti Suzuki India Ltd | Equity | ₹35.41 Cr | 1.55% |
State Bank of India | Equity | ₹35.33 Cr | 1.55% |
Divi's Laboratories Ltd | Equity | ₹34.12 Cr | 1.49% |
HCL Technologies Ltd | Equity | ₹34 Cr | 1.49% |
NHPC Ltd | Equity | ₹33.09 Cr | 1.45% |
Bharat Electronics Ltd | Equity | ₹32.71 Cr | 1.43% |
United Spirits Ltd | Equity | ₹31.8 Cr | 1.39% |
Coal India Ltd | Equity | ₹31.49 Cr | 1.38% |
Tata Motors Ltd Class A | Equity | ₹31.2 Cr | 1.37% |
Escorts Kubota Ltd | Equity | ₹30.05 Cr | 1.32% |
Hindustan Unilever Ltd | Equity | ₹29.22 Cr | 1.28% |
Punjab National Bank | Equity | ₹29 Cr | 1.27% |
Bharat Heavy Electricals Ltd | Equity | ₹28.23 Cr | 1.24% |
GAIL (India) Ltd | Equity | ₹28.19 Cr | 1.23% |
Honeywell Automation India Ltd | Equity | ₹27.45 Cr | 1.20% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹25.83 Cr | 1.13% |
UltraTech Cement Ltd | Equity | ₹25.68 Cr | 1.12% |
Grasim Industries Ltd | Equity | ₹24.99 Cr | 1.09% |
Cipla Ltd | Equity | ₹23.63 Cr | 1.03% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹23.49 Cr | 1.03% |
Oil & Natural Gas Corporation Limited August 2024 Future | Equity - Future | ₹23.13 Cr | 1.01% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹22.95 Cr | 1.00% |
Bharat Petroleum Corp Ltd | Equity | ₹22.68 Cr | 0.99% |
Net Receivables / (Payables) | Cash | ₹-22.49 Cr | 0.98% |
Tata Steel Ltd | Equity | ₹22.32 Cr | 0.98% |
Avenue Supermarts Ltd | Equity | ₹22.21 Cr | 0.97% |
Indian Hotels Co Ltd | Equity | ₹21.96 Cr | 0.96% |
Power Grid Corp Of India Ltd | Equity | ₹21.94 Cr | 0.96% |
Bajaj Finance Ltd | Equity | ₹21.44 Cr | 0.94% |
Ambuja Cements Ltd | Equity | ₹21.42 Cr | 0.94% |
Jio Financial Services Ltd | Equity | ₹21.29 Cr | 0.93% |
Dr Reddy's Laboratories Ltd | Equity | ₹21.26 Cr | 0.93% |
IndusInd Bank Ltd | Equity | ₹20.56 Cr | 0.90% |
SBI Life Insurance Company Limited | Equity | ₹20.52 Cr | 0.90% |
Nestle India Ltd | Equity | ₹19.9 Cr | 0.87% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹18.67 Cr | 0.82% |
364 DTB 05122024 | Bond - Gov't/Treasury | ₹11.73 Cr | 0.51% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹9.89 Cr | 0.43% |
India (Republic of) | Bond - Short-term Government Bills | ₹7.43 Cr | 0.33% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.82 Cr | 0.21% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.67 Cr | 0.03% |
Large Cap Stocks
80.14%
Mid Cap Stocks
12.37%
Small Cap Stocks
2.74%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹543.96 Cr | 23.81% |
Consumer Cyclical | ₹320.26 Cr | 14.02% |
Technology | ₹258.33 Cr | 11.31% |
Industrials | ₹253.43 Cr | 11.09% |
Energy | ₹232.11 Cr | 10.16% |
Consumer Defensive | ₹181.15 Cr | 7.93% |
Utilities | ₹120.66 Cr | 5.28% |
Healthcare | ₹117.7 Cr | 5.15% |
Basic Materials | ₹95.07 Cr | 4.16% |
Communication Services | ₹53.7 Cr | 2.35% |