Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹11,262 Cr
Expense Ratio
1.70%
ISIN
INF966L01234
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
12 Feb 2001
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
+38.74%
+43.86% (Cat Avg.)
3 Years
+21.43%
+22.10% (Cat Avg.)
5 Years
+33.25%
+26.39% (Cat Avg.)
10 Years
+20.68%
+17.22% (Cat Avg.)
Since Inception
+19.96%
— (Cat Avg.)
Equity | ₹10,064.25 Cr | 89.36% |
Others | ₹1,197.98 Cr | 10.64% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹1,075.22 Cr | 9.55% |
Aurobindo Pharma Ltd | Equity | ₹633.61 Cr | 5.63% |
Treps 02-Sep-2024 Depo 10 | Cash - Repurchase Agreement | ₹522.88 Cr | 4.64% |
Steel Authority Of India Ltd | Equity | ₹482.35 Cr | 4.28% |
Swan Energy Ltd | Equity | ₹442.84 Cr | 3.93% |
Nca-Net Current Assets | Cash | ₹426.84 Cr | 3.79% |
Life Insurance Corporation of India | Equity | ₹398.77 Cr | 3.54% |
Adani Power Ltd | Equity | ₹378.09 Cr | 3.36% |
Britannia Industries Ltd | Equity | ₹369.82 Cr | 3.28% |
Jio Financial Services Ltd | Equity | ₹367.32 Cr | 3.26% |
Aegis Logistics Ltd | Equity | ₹325.18 Cr | 2.89% |
Container Corporation of India Ltd | Equity | ₹314.33 Cr | 2.79% |
Future on ITC Ltd | Equity - Future | ₹292.48 Cr | 2.60% |
Sun TV Network Ltd | Equity | ₹268.02 Cr | 2.38% |
Equinox India Developments Ltd | Equity | ₹265.52 Cr | 2.36% |
IRB Infrastructure Developers Ltd | Equity | ₹260.4 Cr | 2.31% |
Granules India Ltd | Equity | ₹259.95 Cr | 2.31% |
Poonawalla Fincorp Ltd | Equity | ₹231.52 Cr | 2.06% |
Samvardhana Motherson International Ltd | Equity | ₹227.62 Cr | 2.02% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹223.43 Cr | 1.98% |
Marico Ltd | Equity | ₹220.16 Cr | 1.95% |
United Spirits Ltd | Equity | ₹201.04 Cr | 1.79% |
ITC Ltd | Equity | ₹199.39 Cr | 1.77% |
Strides Pharma Science Ltd | Equity | ₹190.56 Cr | 1.69% |
CRISIL Ltd | Equity | ₹179.5 Cr | 1.59% |
HFCL Ltd | Equity | ₹171.24 Cr | 1.52% |
Dr Reddy's Laboratories Ltd | Equity | ₹161.72 Cr | 1.44% |
Hindustan Unilever Ltd | Equity | ₹161.35 Cr | 1.43% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹156.01 Cr | 1.39% |
Honda SIEL Power Products Limited | Equity | ₹155.76 Cr | 1.38% |
Jindal Steel & Power Ltd | Equity | ₹138.21 Cr | 1.23% |
Juniper Hotels Ltd | Equity | ₹131.26 Cr | 1.17% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹127.97 Cr | 1.14% |
Century Enka Ltd | Equity | ₹126.36 Cr | 1.12% |
Mphasis Ltd | Equity | ₹125.63 Cr | 1.12% |
91 DTB 18102024 | Bond - Gov't/Treasury | ₹99.14 Cr | 0.88% |
91 DTB 15112024 | Bond - Gov't/Treasury | ₹98.66 Cr | 0.88% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹93.16 Cr | 0.83% |
Maharashtra Seamless Ltd | Equity | ₹92.86 Cr | 0.82% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹71.27 Cr | 0.63% |
Jana Small Finance Bank Ltd | Equity | ₹66.83 Cr | 0.59% |
HDFC Life Insurance Company Limited | Equity | ₹65.01 Cr | 0.58% |
Poly Medicure Ltd | Equity | ₹56.12 Cr | 0.50% |
Rossell India Ltd | Equity | ₹51.77 Cr | 0.46% |
91 DTB 12092024 | Bond - Gov't/Treasury | ₹49.89 Cr | 0.44% |
Future on Bharat Forge Ltd | Equity - Future | ₹49.52 Cr | 0.44% |
MRF Ltd | Equity | ₹48.67 Cr | 0.43% |
Zydus Wellness Ltd | Equity | ₹45.91 Cr | 0.41% |
Bharat Forge Ltd | Equity | ₹45.9 Cr | 0.41% |
Pfizer Ltd | Equity | ₹34.54 Cr | 0.31% |
Lancer Container Lines Ltd | Equity | ₹28.13 Cr | 0.25% |
Bajaj Finance Ltd | Equity | ₹25.2 Cr | 0.22% |
Future on Wipro Ltd | Equity - Future | ₹19.68 Cr | 0.17% |
Put Nse Nifty 50 26/09/2024 24800 | Equity Index - Option (Put) | ₹7.07 Cr | 0.06% |
Quant Gilt Dir Gr | Mutual Fund - Open End | ₹0.57 Cr | 0.01% |
Large Cap Stocks
35.56%
Mid Cap Stocks
25.36%
Small Cap Stocks
22.65%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Energy | ₹1,400.39 Cr | 12.43% |
Healthcare | ₹1,336.49 Cr | 11.87% |
Financial Services | ₹1,334.14 Cr | 11.85% |
Consumer Defensive | ₹1,197.67 Cr | 10.63% |
Consumer Cyclical | ₹1,093.93 Cr | 9.71% |
Basic Materials | ₹841.39 Cr | 7.47% |
Industrials | ₹810.64 Cr | 7.20% |
Utilities |