HybridDynamic Asset AllocationModerately High risk
Regular
NAV (03-Sep-25)
Returns (Since Inception)
Fund Size
₹3,431 Cr
Expense Ratio
1.93%
ISIN
INF846K01A52
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Aug 2017
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
+1.56%
+0.03% (Cat Avg.)
3 Years
+13.20%
+11.98% (Cat Avg.)
5 Years
+12.92%
+12.74% (Cat Avg.)
Since Inception
+9.47%
— (Cat Avg.)
Equity | ₹1,871.92 Cr | 54.56% |
Debt | ₹819.82 Cr | 23.89% |
Others | ₹739.47 Cr | 21.55% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash - Collateral | ₹576.84 Cr | 16.81% |
Reliance Industries Ltd | Equity | ₹199.64 Cr | 5.82% |
HDFC Bank Ltd | Equity | ₹196.77 Cr | 5.73% |
ICICI Bank Ltd | Equity | ₹145.67 Cr | 4.25% |
State Bank of India | Equity | ₹138.19 Cr | 4.03% |
Infosys Ltd | Equity | ₹109.7 Cr | 3.20% |
Mahindra & Mahindra Ltd | Equity | ₹90.66 Cr | 2.64% |
Larsen & Toubro Ltd | Equity | ₹82.26 Cr | 2.40% |
Bharti Airtel Ltd | Equity | ₹75.4 Cr | 2.20% |
Bajaj Finance Ltd | Equity | ₹68.02 Cr | 1.98% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹62.77 Cr | 1.83% |
Tata Consultancy Services Ltd | Equity | ₹55.41 Cr | 1.61% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹51.26 Cr | 1.49% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹50.66 Cr | 1.48% |
Future on Reliance Industries Ltd | Equity - Future | ₹-49.07 Cr | 1.43% |
NTPC Ltd | Equity | ₹47.15 Cr | 1.37% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹44.25 Cr | 1.29% |
ITC Ltd | Equity | ₹43.82 Cr | 1.28% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹42.58 Cr | 1.24% |
Rec Limited | Bond - Corporate Bond | ₹39.31 Cr | 1.15% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-37.04 Cr | 1.08% |
SBI Life Insurance Co Ltd | Equity | ₹36.93 Cr | 1.08% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-36.1 Cr | 1.05% |
Kotak Mahindra Bank Ltd | Equity | ₹35.42 Cr | 1.03% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-32.49 Cr | 0.95% |
Cipla Ltd | Equity | ₹31.61 Cr | 0.92% |
Pidilite Industries Ltd | Equity | ₹30.7 Cr | 0.89% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹30.04 Cr | 0.88% |
Indus Infra Trust Unit | Equity | ₹28.7 Cr | 0.84% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹28.02 Cr | 0.82% |
Shriram Finance Ltd | Equity | ₹27.07 Cr | 0.79% |
InterGlobe Aviation Ltd | Equity | ₹26.64 Cr | 0.78% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹26.18 Cr | 0.76% |
Rec Limited | Bond - Corporate Bond | ₹25.9 Cr | 0.75% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.67 Cr | 0.75% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.62 Cr | 0.75% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.57 Cr | 0.75% |
GMR Hyderabad International Airport Ltd | Bond - Corporate Bond | ₹25.51 Cr | 0.74% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.74% |
Bharat Petroleum Corp Ltd | Equity | ₹25.34 Cr | 0.74% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.33 Cr | 0.74% |
Shriram Finance Limited | Bond - Corporate Bond | ₹25.29 Cr | 0.74% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.73% |
Rec Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.73% |
Samvardhana Motherson International Ltd | Equity | ₹25.06 Cr | 0.73% |
360 One Prime Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.73% |
Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.73% |
Icici Bank Limited August 2025 Future | Equity - Future | ₹-24.61 Cr | 0.72% |
Indian Bank | Equity | ₹24.03 Cr | 0.70% |
HDFC Life Insurance Co Ltd | Equity | ₹23.87 Cr | 0.70% |
Titan Co Ltd | Equity | ₹23.85 Cr | 0.70% |
Kaynes Technology India Ltd | Equity | ₹22.94 Cr | 0.67% |
Future on Coforge Ltd | Equity - Future | ₹-22.87 Cr | 0.67% |
Tata Power Co Ltd | Equity | ₹22.81 Cr | 0.66% |
Coforge Ltd | Equity | ₹22.81 Cr | 0.66% |
Varun Beverages Ltd | Equity | ₹22.17 Cr | 0.65% |
Mankind Pharma Ltd | Equity | ₹22.15 Cr | 0.65% |
Future on State Bank of India | Equity - Future | ₹-21.93 Cr | 0.64% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹21.74 Cr | 0.63% |
PI Industries Ltd | Equity | ₹21.57 Cr | 0.63% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-21.54 Cr | 0.63% |
Tata Motors Ltd | Equity | ₹21.46 Cr | 0.63% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹20.88 Cr | 0.61% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.85 Cr | 0.61% |
Premier Energies Ltd | Equity | ₹20.74 Cr | 0.60% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.73 Cr | 0.60% |
PNB Housing Finance Ltd | Equity | ₹20.46 Cr | 0.60% |
Hindalco Industries Ltd | Equity | ₹20.28 Cr | 0.59% |
Cummins India Ltd | Equity | ₹20.14 Cr | 0.59% |
India (Republic of) | Bond - Short-term Government Bills | ₹20 Cr | 0.58% |
DOMS Industries Ltd | Equity | ₹19.99 Cr | 0.58% |
364 DTB 07082025 | Bond - Gov't/Treasury | ₹19.98 Cr | 0.58% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹19.94 Cr | 0.58% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹19.92 Cr | 0.58% |
India (Republic of) | Bond - Short-term Government Bills | ₹19.8 Cr | 0.58% |
Apollo Hospitals Enterprise Ltd | Equity | ₹19.68 Cr | 0.57% |
REC Ltd | Equity | ₹19.14 Cr | 0.56% |
Tata Steel Ltd | Equity | ₹18.79 Cr | 0.55% |
Vijaya Diagnostic Centre Ltd | Equity | ₹18.66 Cr | 0.54% |
Divi's Laboratories Ltd | Equity | ₹17.34 Cr | 0.51% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-16.92 Cr | 0.49% |
HCL Technologies Ltd | Equity | ₹16.84 Cr | 0.49% |
Bharat Electronics Ltd | Equity | ₹16.47 Cr | 0.48% |
Oil & Natural Gas Corp Ltd | Equity | ₹15.51 Cr | 0.45% |
CG Power & Industrial Solutions Ltd | Equity | ₹15.36 Cr | 0.45% |
Grasim Industries Ltd | Equity | ₹15.26 Cr | 0.44% |
07.22 MH Sdl 2026 | Bond - Gov't/Treasury | ₹15.26 Cr | 0.44% |
Godrej Industries Limited | Bond - Corporate Bond | ₹15.24 Cr | 0.44% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.13 Cr | 0.44% |
Jio Credit Limited | Bond - Corporate Bond | ₹15.03 Cr | 0.44% |
Torrent Pharmaceuticals Ltd | Equity | ₹14.94 Cr | 0.44% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹14.83 Cr | 0.43% |
Future on Grasim Industries Ltd | Equity - Future | ₹-14.73 Cr | 0.43% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-14.48 Cr | 0.42% |
United Spirits Ltd | Equity | ₹13.96 Cr | 0.41% |
Future on Tata Motors Ltd | Equity - Future | ₹-13.8 Cr | 0.40% |
Jyoti CNC Automation Ltd | Equity | ₹13.33 Cr | 0.39% |
Tech Mahindra Ltd | Equity | ₹11.05 Cr | 0.32% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-10.94 Cr | 0.32% |
Hindustan Unilever Ltd | Equity | ₹10.89 Cr | 0.32% |
Brigade Enterprises Ltd | Equity | ₹10.87 Cr | 0.32% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-10.67 Cr | 0.31% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹10.47 Cr | 0.31% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-10.46 Cr | 0.30% |
UltraTech Cement Ltd | Equity | ₹10.21 Cr | 0.30% |
Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹10.19 Cr | 0.30% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-10.19 Cr | 0.30% |
Avenue Supermarts Ltd | Equity | ₹10.15 Cr | 0.30% |
Tvs Holdings Limited | Bond - Corporate Bond | ₹10.15 Cr | 0.30% |
Dlf Home Developers Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.29% |
Siemens Energy India Ltd | Equity | ₹9.97 Cr | 0.29% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹9.93 Cr | 0.29% |
HDFC Bank Limited | Bond - Corporate Bond | ₹9.88 Cr | 0.29% |
Tata Consumer Products Ltd | Equity | ₹9.81 Cr | 0.29% |
Hdfc Bank Limited August 2025 Future | Equity - Future | ₹-9.15 Cr | 0.27% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-8.95 Cr | 0.26% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-8.78 Cr | 0.26% |
DLF Ltd | Equity | ₹8.69 Cr | 0.25% |
Coal India Ltd | Equity | ₹8.57 Cr | 0.25% |
Future on Coal India Ltd | Equity - Future | ₹-8.31 Cr | 0.24% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹8.11 Cr | 0.24% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-8.01 Cr | 0.23% |
UNO Minda Ltd | Equity | ₹7.84 Cr | 0.23% |
Power Grid Corp Of India Ltd | Equity | ₹7.83 Cr | 0.23% |
Emcure Pharmaceuticals Ltd | Equity | ₹7.21 Cr | 0.21% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.06 Cr | 0.21% |
Future on United Spirits Ltd | Equity - Future | ₹-6.64 Cr | 0.19% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-6.47 Cr | 0.19% |
Info Edge (India) Ltd | Equity | ₹6.34 Cr | 0.18% |
Eicher Motors Ltd | Equity | ₹6.22 Cr | 0.18% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-6.21 Cr | 0.18% |
Future on Eicher Motors Ltd | Equity - Future | ₹-6.17 Cr | 0.18% |
TVS Motor Co Ltd | Equity | ₹5.82 Cr | 0.17% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.76 Cr | 0.17% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-5.26 Cr | 0.15% |
Steel Authority Of India Ltd | Equity | ₹5.25 Cr | 0.15% |
Aditya Infotech | Equity | ₹5.12 Cr | 0.15% |
TATA Steel Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.15% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.15% |
Godrej Properties Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.15% |
Rec Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.15% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.15% |
06.48 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.15% |
06.39 AP Sdl 2026 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.15% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.15% |
Future on Mphasis Ltd | Equity - Future | ₹-4.93 Cr | 0.14% |
Mphasis Ltd | Equity | ₹4.91 Cr | 0.14% |
Future on The Federal Bank Ltd | Equity - Future | ₹-4.56 Cr | 0.13% |
The Federal Bank Ltd | Equity | ₹4.55 Cr | 0.13% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-4.02 Cr | 0.12% |
Bharat Heavy Electricals Ltd | Equity | ₹4.01 Cr | 0.12% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-3.83 Cr | 0.11% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-3.06 Cr | 0.09% |
Bajaj Auto Ltd | Equity | ₹2.97 Cr | 0.09% |
Titagarh Rail Systems Ltd | Equity | ₹2.65 Cr | 0.08% |
Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-2.37 Cr | 0.07% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-2.36 Cr | 0.07% |
IndusInd Bank Ltd | Equity | ₹2.35 Cr | 0.07% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.05 Cr | 0.06% |
06.24 MH Sdl 2026 | Bond - Gov't/Treasury | ₹2.01 Cr | 0.06% |
Lupin Ltd | Equity | ₹1.97 Cr | 0.06% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.86 Cr | 0.05% |
Bajaj Finserv Ltd | Equity | ₹1.85 Cr | 0.05% |
Future on L&T Finance Ltd | Equity - Future | ₹-1.73 Cr | 0.05% |
L&T Finance Ltd | Equity | ₹1.72 Cr | 0.05% |
TBO Tek Ltd | Equity | ₹1.56 Cr | 0.05% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-1.5 Cr | 0.04% |
VAJRA 003 TRUST | Bond - Asset Backed | ₹1.45 Cr | 0.04% |
Future on Bank of Baroda | Equity - Future | ₹-1.12 Cr | 0.03% |
Bank of Baroda | Equity | ₹1.11 Cr | 0.03% |
Future on Canara Bank | Equity - Future | ₹-1.09 Cr | 0.03% |
Canara Bank | Equity | ₹1.09 Cr | 0.03% |
Future on Laurus Labs Ltd | Equity - Future | ₹-1.04 Cr | 0.03% |
Laurus Labs Ltd | Equity | ₹1.04 Cr | 0.03% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-1.04 Cr | 0.03% |
Tamil Nadu (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹1.04 Cr | 0.03% |
Aditya Birla Capital Ltd | Equity | ₹1.03 Cr | 0.03% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-1.03 Cr | 0.03% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.03 Cr | 0.03% |
06.73 KL Sdl 2028 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.03% |
Future on PG Electroplast Ltd | Equity - Future | ₹-0.97 Cr | 0.03% |
Future on AU Small Finance Bank Ltd | Equity - Future | ₹-0.97 Cr | 0.03% |
PG Electroplast Ltd | Equity | ₹0.97 Cr | 0.03% |
AU Small Finance Bank Ltd | Equity | ₹0.96 Cr | 0.03% |
Nestle India Ltd | Equity | ₹0.89 Cr | 0.03% |
Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-0.79 Cr | 0.02% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.79 Cr | 0.02% |
Indus Towers Limited August 2025 Future | Equity - Future | ₹-0.62 Cr | 0.02% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.62 Cr | 0.02% |
Future on Exide Industries Ltd | Equity - Future | ₹-0.56 Cr | 0.02% |
Exide Industries Ltd | Equity | ₹0.55 Cr | 0.02% |
07.72 MH Sdl 2034 | Bond - Gov't/Treasury | ₹0.53 Cr | 0.02% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.51 Cr | 0.01% |
Biocon Limited August 2025 Future | Equity - Future | ₹-0.49 Cr | 0.01% |
Biocon Ltd | Equity | ₹0.49 Cr | 0.01% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.47 Cr | 0.01% |
Ambuja Cements Ltd | Equity | ₹0.39 Cr | 0.01% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-0.34 Cr | 0.01% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹0.34 Cr | 0.01% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.29 Cr | 0.01% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.29 Cr | 0.01% |
Infosys Limited 1480 Call August 2025 Option | Equity - Option (Call) | ₹0.28 Cr | 0.01% |
GPT Healthcare Ltd | Equity | ₹0.27 Cr | 0.01% |
Tata Steel Limited 160 Call August 2025 Option | Equity - Option (Call) | ₹0.24 Cr | 0.01% |
Tech Mahindra Limited 1460 Call August 2025 Option | Equity - Option (Call) | ₹0.19 Cr | 0.01% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.19 Cr | 0.01% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.16 Cr | 0.00% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.16 Cr | 0.00% |
Future on Life Insurance Corporation of India | Equity - Future | ₹-0.13 Cr | 0.00% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
Aurobindo Pharma Ltd | Equity | ₹0.13 Cr | 0.00% |
Life Insurance Corporation of India | Equity | ₹0.13 Cr | 0.00% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
Future on GMR Airports Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
GMR Airports Ltd | Equity | ₹0.06 Cr | 0.00% |
Future on UNO Minda Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
Large Cap Stocks
48.37%
Mid Cap Stocks
3.43%
Small Cap Stocks
2.77%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹787.95 Cr | 22.96% |
Energy | ₹249.07 Cr | 7.26% |
Industrials | ₹244.73 Cr | 7.13% |
Technology | ₹242.43 Cr | 7.07% |
Healthcare | ₹194.71 Cr | 5.67% |
Consumer Cyclical | ₹186.8 Cr | 5.44% |
Basic Materials | ₹122.47 Cr | 3.57% |
Consumer Defensive | ₹111.68 Cr | 3.25% |
Utilities | ₹87.76 Cr | 2.56% |
Communication Services | ₹82.35 Cr | 2.40% |
Real Estate | ₹19.55 Cr | 0.57% |
Standard Deviation
This fund
7.64%
Cat. avg.
7.87%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
ISIN INF846K01A52 | Expense Ratio 1.93% | Exit Load 1.00% | Fund Size ₹3,431 Cr | Age 8 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹3,43,725 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Moderately High risk
HybridDynamic Asset AllocationModerately High risk
Regular
NAV (03-Sep-25)
Returns (Since Inception)
Fund Size
₹3,431 Cr
Expense Ratio
1.93%
ISIN
INF846K01A52
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Aug 2017
Your principal amount will be at Moderately High risk
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
+1.56%
+0.03% (Cat Avg.)
3 Years
+13.20%
+11.98% (Cat Avg.)
5 Years
+12.92%
+12.74% (Cat Avg.)
Since Inception
+9.47%
— (Cat Avg.)
Equity | ₹1,871.92 Cr | 54.56% |
Debt | ₹819.82 Cr | 23.89% |
Others | ₹739.47 Cr | 21.55% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash - Collateral | ₹576.84 Cr | 16.81% |
Reliance Industries Ltd | Equity | ₹199.64 Cr | 5.82% |
HDFC Bank Ltd | Equity | ₹196.77 Cr | 5.73% |
ICICI Bank Ltd | Equity | ₹145.67 Cr | 4.25% |
State Bank of India | Equity | ₹138.19 Cr | 4.03% |
Infosys Ltd | Equity | ₹109.7 Cr | 3.20% |
Mahindra & Mahindra Ltd | Equity | ₹90.66 Cr | 2.64% |
Larsen & Toubro Ltd | Equity | ₹82.26 Cr | 2.40% |
Bharti Airtel Ltd | Equity | ₹75.4 Cr | 2.20% |
Bajaj Finance Ltd | Equity | ₹68.02 Cr | 1.98% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹62.77 Cr | 1.83% |
Tata Consultancy Services Ltd | Equity | ₹55.41 Cr | 1.61% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹51.26 Cr | 1.49% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹50.66 Cr | 1.48% |
Future on Reliance Industries Ltd | Equity - Future | ₹-49.07 Cr | 1.43% |
NTPC Ltd | Equity | ₹47.15 Cr | 1.37% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹44.25 Cr | 1.29% |
ITC Ltd | Equity | ₹43.82 Cr | 1.28% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹42.58 Cr | 1.24% |
Rec Limited | Bond - Corporate Bond | ₹39.31 Cr | 1.15% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-37.04 Cr | 1.08% |
SBI Life Insurance Co Ltd | Equity | ₹36.93 Cr | 1.08% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-36.1 Cr | 1.05% |
Kotak Mahindra Bank Ltd | Equity | ₹35.42 Cr | 1.03% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-32.49 Cr | 0.95% |
Cipla Ltd | Equity | ₹31.61 Cr | 0.92% |
Pidilite Industries Ltd | Equity | ₹30.7 Cr | 0.89% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹30.04 Cr | 0.88% |
Indus Infra Trust Unit | Equity | ₹28.7 Cr | 0.84% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹28.02 Cr | 0.82% |
Shriram Finance Ltd | Equity | ₹27.07 Cr | 0.79% |
InterGlobe Aviation Ltd | Equity | ₹26.64 Cr | 0.78% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹26.18 Cr | 0.76% |
Rec Limited | Bond - Corporate Bond | ₹25.9 Cr | 0.75% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.67 Cr | 0.75% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.62 Cr | 0.75% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.57 Cr | 0.75% |
GMR Hyderabad International Airport Ltd | Bond - Corporate Bond | ₹25.51 Cr | 0.74% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.74% |
Bharat Petroleum Corp Ltd | Equity | ₹25.34 Cr | 0.74% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.33 Cr | 0.74% |
Shriram Finance Limited | Bond - Corporate Bond | ₹25.29 Cr | 0.74% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.73% |
Rec Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.73% |
Samvardhana Motherson International Ltd | Equity | ₹25.06 Cr | 0.73% |
360 One Prime Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.73% |
Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.73% |
Icici Bank Limited August 2025 Future | Equity - Future | ₹-24.61 Cr | 0.72% |
Indian Bank | Equity | ₹24.03 Cr | 0.70% |
HDFC Life Insurance Co Ltd | Equity | ₹23.87 Cr | 0.70% |
Titan Co Ltd | Equity | ₹23.85 Cr | 0.70% |
Kaynes Technology India Ltd | Equity | ₹22.94 Cr | 0.67% |
Future on Coforge Ltd | Equity - Future | ₹-22.87 Cr | 0.67% |
Tata Power Co Ltd | Equity | ₹22.81 Cr | 0.66% |
Coforge Ltd | Equity | ₹22.81 Cr | 0.66% |
Varun Beverages Ltd | Equity | ₹22.17 Cr | 0.65% |
Mankind Pharma Ltd | Equity | ₹22.15 Cr | 0.65% |
Future on State Bank of India | Equity - Future | ₹-21.93 Cr | 0.64% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹21.74 Cr | 0.63% |
PI Industries Ltd | Equity | ₹21.57 Cr | 0.63% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-21.54 Cr | 0.63% |
Tata Motors Ltd | Equity | ₹21.46 Cr | 0.63% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹20.88 Cr | 0.61% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.85 Cr | 0.61% |
Premier Energies Ltd | Equity | ₹20.74 Cr | 0.60% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.73 Cr | 0.60% |
PNB Housing Finance Ltd | Equity | ₹20.46 Cr | 0.60% |
Hindalco Industries Ltd | Equity | ₹20.28 Cr | 0.59% |
Cummins India Ltd | Equity | ₹20.14 Cr | 0.59% |
India (Republic of) | Bond - Short-term Government Bills | ₹20 Cr | 0.58% |
DOMS Industries Ltd | Equity | ₹19.99 Cr | 0.58% |
364 DTB 07082025 | Bond - Gov't/Treasury | ₹19.98 Cr | 0.58% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹19.94 Cr | 0.58% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹19.92 Cr | 0.58% |
India (Republic of) | Bond - Short-term Government Bills | ₹19.8 Cr | 0.58% |
Apollo Hospitals Enterprise Ltd | Equity | ₹19.68 Cr | 0.57% |
REC Ltd | Equity | ₹19.14 Cr | 0.56% |
Tata Steel Ltd | Equity | ₹18.79 Cr | 0.55% |
Vijaya Diagnostic Centre Ltd | Equity | ₹18.66 Cr | 0.54% |
Divi's Laboratories Ltd | Equity | ₹17.34 Cr | 0.51% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-16.92 Cr | 0.49% |
HCL Technologies Ltd | Equity | ₹16.84 Cr | 0.49% |
Bharat Electronics Ltd | Equity | ₹16.47 Cr | 0.48% |
Oil & Natural Gas Corp Ltd | Equity | ₹15.51 Cr | 0.45% |
CG Power & Industrial Solutions Ltd | Equity | ₹15.36 Cr | 0.45% |
Grasim Industries Ltd | Equity | ₹15.26 Cr | 0.44% |
07.22 MH Sdl 2026 | Bond - Gov't/Treasury | ₹15.26 Cr | 0.44% |
Godrej Industries Limited | Bond - Corporate Bond | ₹15.24 Cr | 0.44% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.13 Cr | 0.44% |
Jio Credit Limited | Bond - Corporate Bond | ₹15.03 Cr | 0.44% |
Torrent Pharmaceuticals Ltd | Equity | ₹14.94 Cr | 0.44% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹14.83 Cr | 0.43% |
Future on Grasim Industries Ltd | Equity - Future | ₹-14.73 Cr | 0.43% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-14.48 Cr | 0.42% |
United Spirits Ltd | Equity | ₹13.96 Cr | 0.41% |
Future on Tata Motors Ltd | Equity - Future | ₹-13.8 Cr | 0.40% |
Jyoti CNC Automation Ltd | Equity | ₹13.33 Cr | 0.39% |
Tech Mahindra Ltd | Equity | ₹11.05 Cr | 0.32% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-10.94 Cr | 0.32% |
Hindustan Unilever Ltd | Equity | ₹10.89 Cr | 0.32% |
Brigade Enterprises Ltd | Equity | ₹10.87 Cr | 0.32% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-10.67 Cr | 0.31% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹10.47 Cr | 0.31% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-10.46 Cr | 0.30% |
UltraTech Cement Ltd | Equity | ₹10.21 Cr | 0.30% |
Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹10.19 Cr | 0.30% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-10.19 Cr | 0.30% |
Avenue Supermarts Ltd | Equity | ₹10.15 Cr | 0.30% |
Tvs Holdings Limited | Bond - Corporate Bond | ₹10.15 Cr | 0.30% |
Dlf Home Developers Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.29% |
Siemens Energy India Ltd | Equity | ₹9.97 Cr | 0.29% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹9.93 Cr | 0.29% |
HDFC Bank Limited | Bond - Corporate Bond | ₹9.88 Cr | 0.29% |
Tata Consumer Products Ltd | Equity | ₹9.81 Cr | 0.29% |
Hdfc Bank Limited August 2025 Future | Equity - Future | ₹-9.15 Cr | 0.27% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-8.95 Cr | 0.26% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-8.78 Cr | 0.26% |
DLF Ltd | Equity | ₹8.69 Cr | 0.25% |
Coal India Ltd | Equity | ₹8.57 Cr | 0.25% |
Future on Coal India Ltd | Equity - Future | ₹-8.31 Cr | 0.24% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹8.11 Cr | 0.24% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-8.01 Cr | 0.23% |
UNO Minda Ltd | Equity | ₹7.84 Cr | 0.23% |
Power Grid Corp Of India Ltd | Equity | ₹7.83 Cr | 0.23% |
Emcure Pharmaceuticals Ltd | Equity | ₹7.21 Cr | 0.21% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.06 Cr | 0.21% |
Future on United Spirits Ltd | Equity - Future | ₹-6.64 Cr | 0.19% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-6.47 Cr | 0.19% |
Info Edge (India) Ltd | Equity | ₹6.34 Cr | 0.18% |
Eicher Motors Ltd | Equity | ₹6.22 Cr | 0.18% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-6.21 Cr | 0.18% |
Future on Eicher Motors Ltd | Equity - Future | ₹-6.17 Cr | 0.18% |
TVS Motor Co Ltd | Equity | ₹5.82 Cr | 0.17% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.76 Cr | 0.17% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-5.26 Cr | 0.15% |
Steel Authority Of India Ltd | Equity | ₹5.25 Cr | 0.15% |
Aditya Infotech | Equity | ₹5.12 Cr | 0.15% |
TATA Steel Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.15% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.15% |
Godrej Properties Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.15% |
Rec Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.15% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.15% |
06.48 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.15% |
06.39 AP Sdl 2026 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.15% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.15% |
Future on Mphasis Ltd | Equity - Future | ₹-4.93 Cr | 0.14% |
Mphasis Ltd | Equity | ₹4.91 Cr | 0.14% |
Future on The Federal Bank Ltd | Equity - Future | ₹-4.56 Cr | 0.13% |
The Federal Bank Ltd | Equity | ₹4.55 Cr | 0.13% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-4.02 Cr | 0.12% |
Bharat Heavy Electricals Ltd | Equity | ₹4.01 Cr | 0.12% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-3.83 Cr | 0.11% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-3.06 Cr | 0.09% |
Bajaj Auto Ltd | Equity | ₹2.97 Cr | 0.09% |
Titagarh Rail Systems Ltd | Equity | ₹2.65 Cr | 0.08% |
Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-2.37 Cr | 0.07% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-2.36 Cr | 0.07% |
IndusInd Bank Ltd | Equity | ₹2.35 Cr | 0.07% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.05 Cr | 0.06% |
06.24 MH Sdl 2026 | Bond - Gov't/Treasury | ₹2.01 Cr | 0.06% |
Lupin Ltd | Equity | ₹1.97 Cr | 0.06% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.86 Cr | 0.05% |
Bajaj Finserv Ltd | Equity | ₹1.85 Cr | 0.05% |
Future on L&T Finance Ltd | Equity - Future | ₹-1.73 Cr | 0.05% |
L&T Finance Ltd | Equity | ₹1.72 Cr | 0.05% |
TBO Tek Ltd | Equity | ₹1.56 Cr | 0.05% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-1.5 Cr | 0.04% |
VAJRA 003 TRUST | Bond - Asset Backed | ₹1.45 Cr | 0.04% |
Future on Bank of Baroda | Equity - Future | ₹-1.12 Cr | 0.03% |
Bank of Baroda | Equity | ₹1.11 Cr | 0.03% |
Future on Canara Bank | Equity - Future | ₹-1.09 Cr | 0.03% |
Canara Bank | Equity | ₹1.09 Cr | 0.03% |
Future on Laurus Labs Ltd | Equity - Future | ₹-1.04 Cr | 0.03% |
Laurus Labs Ltd | Equity | ₹1.04 Cr | 0.03% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-1.04 Cr | 0.03% |
Tamil Nadu (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹1.04 Cr | 0.03% |
Aditya Birla Capital Ltd | Equity | ₹1.03 Cr | 0.03% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-1.03 Cr | 0.03% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.03 Cr | 0.03% |
06.73 KL Sdl 2028 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.03% |
Future on PG Electroplast Ltd | Equity - Future | ₹-0.97 Cr | 0.03% |
Future on AU Small Finance Bank Ltd | Equity - Future | ₹-0.97 Cr | 0.03% |
PG Electroplast Ltd | Equity | ₹0.97 Cr | 0.03% |
AU Small Finance Bank Ltd | Equity | ₹0.96 Cr | 0.03% |
Nestle India Ltd | Equity | ₹0.89 Cr | 0.03% |
Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-0.79 Cr | 0.02% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.79 Cr | 0.02% |
Indus Towers Limited August 2025 Future | Equity - Future | ₹-0.62 Cr | 0.02% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.62 Cr | 0.02% |
Future on Exide Industries Ltd | Equity - Future | ₹-0.56 Cr | 0.02% |
Exide Industries Ltd | Equity | ₹0.55 Cr | 0.02% |
07.72 MH Sdl 2034 | Bond - Gov't/Treasury | ₹0.53 Cr | 0.02% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.51 Cr | 0.01% |
Biocon Limited August 2025 Future | Equity - Future | ₹-0.49 Cr | 0.01% |
Biocon Ltd | Equity | ₹0.49 Cr | 0.01% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.47 Cr | 0.01% |
Ambuja Cements Ltd | Equity | ₹0.39 Cr | 0.01% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-0.34 Cr | 0.01% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹0.34 Cr | 0.01% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.29 Cr | 0.01% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.29 Cr | 0.01% |
Infosys Limited 1480 Call August 2025 Option | Equity - Option (Call) | ₹0.28 Cr | 0.01% |
GPT Healthcare Ltd | Equity | ₹0.27 Cr | 0.01% |
Tata Steel Limited 160 Call August 2025 Option | Equity - Option (Call) | ₹0.24 Cr | 0.01% |
Tech Mahindra Limited 1460 Call August 2025 Option | Equity - Option (Call) | ₹0.19 Cr | 0.01% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.19 Cr | 0.01% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.16 Cr | 0.00% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.16 Cr | 0.00% |
Future on Life Insurance Corporation of India | Equity - Future | ₹-0.13 Cr | 0.00% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
Aurobindo Pharma Ltd | Equity | ₹0.13 Cr | 0.00% |
Life Insurance Corporation of India | Equity | ₹0.13 Cr | 0.00% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
Future on GMR Airports Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
GMR Airports Ltd | Equity | ₹0.06 Cr | 0.00% |
Future on UNO Minda Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
Large Cap Stocks
48.37%
Mid Cap Stocks
3.43%
Small Cap Stocks
2.77%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹787.95 Cr | 22.96% |
Energy | ₹249.07 Cr | 7.26% |
Industrials | ₹244.73 Cr | 7.13% |
Technology | ₹242.43 Cr | 7.07% |
Healthcare | ₹194.71 Cr | 5.67% |
Consumer Cyclical | ₹186.8 Cr | 5.44% |
Basic Materials | ₹122.47 Cr | 3.57% |
Consumer Defensive | ₹111.68 Cr | 3.25% |
Utilities | ₹87.76 Cr | 2.56% |
Communication Services | ₹82.35 Cr | 2.40% |
Real Estate | ₹19.55 Cr | 0.57% |
Standard Deviation
This fund
7.64%
Cat. avg.
7.87%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
ISIN INF846K01A52 | Expense Ratio 1.93% | Exit Load 1.00% | Fund Size ₹3,431 Cr | Age 8 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹3,43,725 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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