Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹29,104 Cr
Expense Ratio
1.64%
ISIN
INF209K01BR9
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
30 Aug 2002
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
+32.03%
+33.37% (Cat Avg.)
3 Years
+17.94%
+17.90% (Cat Avg.)
5 Years
+18.54%
+18.63% (Cat Avg.)
10 Years
+13.86%
+13.58% (Cat Avg.)
Since Inception
+19.67%
— (Cat Avg.)
Equity | ₹28,282.26 Cr | 97.18% |
Debt | ₹90.69 Cr | 0.31% |
Others | ₹731.48 Cr | 2.51% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹2,481.93 Cr | 8.53% |
ICICI Bank Ltd | Equity | ₹2,281.77 Cr | 7.84% |
Reliance Industries Ltd | Equity | ₹1,688.68 Cr | 5.80% |
Infosys Ltd | Equity | ₹1,570.77 Cr | 5.40% |
Larsen & Toubro Ltd | Equity | ₹1,347.78 Cr | 4.63% |
Bharti Airtel Ltd | Equity | ₹971.46 Cr | 3.34% |
Axis Bank Ltd | Equity | ₹953.78 Cr | 3.28% |
Mahindra & Mahindra Ltd | Equity | ₹915.14 Cr | 3.14% |
State Bank of India | Equity | ₹821.81 Cr | 2.82% |
NTPC Ltd | Equity | ₹795.25 Cr | 2.73% |
ITC Ltd | Equity | ₹699.86 Cr | 2.40% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹626.25 Cr | 2.15% |
Bajaj Finance Ltd | Equity | ₹540.46 Cr | 1.86% |
HCL Technologies Ltd | Equity | ₹497.72 Cr | 1.71% |
Maruti Suzuki India Ltd | Equity | ₹479.05 Cr | 1.65% |
SBI Life Insurance Company Limited | Equity | ₹466.61 Cr | 1.60% |
Tata Motors Ltd | Equity | ₹454.86 Cr | 1.56% |
UltraTech Cement Ltd | Equity | ₹448.46 Cr | 1.54% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹415.58 Cr | 1.43% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹409.88 Cr | 1.41% |
Cipla Ltd | Equity | ₹379.21 Cr | 1.30% |
Kotak Mahindra Bank Ltd | Equity | ₹377.67 Cr | 1.30% |
DLF Ltd | Equity | ₹375.38 Cr | 1.29% |
Titan Co Ltd | Equity | ₹349.85 Cr | 1.20% |
Godrej Consumer Products Ltd | Equity | ₹341.71 Cr | 1.17% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹305.13 Cr | 1.05% |
Hindalco Industries Ltd | Equity | ₹284.05 Cr | 0.98% |
Zomato Ltd | Equity | ₹277.51 Cr | 0.95% |
Dabur India Ltd | Equity | ₹274.58 Cr | 0.94% |
Whirlpool of India Ltd | Equity | ₹268.85 Cr | 0.92% |
TVS Motor Co Ltd | Equity | ₹267.11 Cr | 0.92% |
InterGlobe Aviation Ltd | Equity | ₹252.76 Cr | 0.87% |
Apollo Hospitals Enterprise Ltd | Equity | ₹246.1 Cr | 0.85% |
Bandhan Bank Ltd | Equity | ₹235.93 Cr | 0.81% |
Shriram Finance Ltd | Equity | ₹230.26 Cr | 0.79% |
Bayer CropScience Ltd | Equity | ₹227.06 Cr | 0.78% |
Siemens Ltd | Equity | ₹223.43 Cr | 0.77% |
Gland Pharma Ltd | Equity | ₹222.85 Cr | 0.77% |
Akzo Nobel India Ltd | Equity | ₹209.23 Cr | 0.72% |
ACC Ltd | Equity | ₹206.61 Cr | 0.71% |
Net Receivables / (Payables) | Cash | ₹202.89 Cr | 0.70% |
Samvardhana Motherson International Ltd | Equity | ₹196.07 Cr | 0.67% |
Emami Ltd | Equity | ₹181.25 Cr | 0.62% |
Sanofi India Ltd | Equity | ₹179.44 Cr | 0.62% |
Hindustan Unilever Ltd | Equity | ₹170.14 Cr | 0.58% |
United Spirits Ltd | Equity | ₹168.89 Cr | 0.58% |
Avenue Supermarts Ltd | Equity | ₹167.68 Cr | 0.58% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹165.73 Cr | 0.57% |
Cummins India Ltd | Equity | ₹163.04 Cr | 0.56% |
Indian Hotels Co Ltd | Equity | ₹160.22 Cr | 0.55% |
Coforge Ltd | Equity | ₹156.75 Cr | 0.54% |
Bharat Petroleum Corp Ltd | Equity | ₹150.45 Cr | 0.52% |
Britannia Industries Ltd | Equity | ₹137.94 Cr | 0.47% |
Star Health and Allied Insurance Co Ltd | Equity | ₹135.73 Cr | 0.47% |
Tata Consultancy Services Ltd | Equity | ₹134.75 Cr | 0.46% |
Bajaj Auto Ltd | Equity | ₹130.63 Cr | 0.45% |
Tata Steel Ltd | Equity | ₹129.77 Cr | 0.45% |
Oil & Natural Gas Corp Ltd | Equity | ₹128.57 Cr | 0.44% |
FSN E-Commerce Ventures Ltd | Equity | ₹122.33 Cr | 0.42% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹121.38 Cr | 0.42% |
Honeywell Automation India Ltd | Equity | ₹119.09 Cr | 0.41% |
Bharat Electronics Ltd | Equity | ₹105.15 Cr | 0.36% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹104.94 Cr | 0.36% |
Sanofi Consumer He | Equity | ₹103.49 Cr | 0.36% |
Info Edge (India) Ltd | Equity | ₹103.12 Cr | 0.35% |
IndusInd Bank Ltd | Equity |