Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹3,967 Cr
Expense Ratio
0.70%
ISIN
INF955L01HF7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
14 Nov 2018
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
+25.33%
+23.53% (Cat Avg.)
3 Years
+15.95%
+12.79% (Cat Avg.)
5 Years
+18.49%
+13.60% (Cat Avg.)
Since Inception
+17.25%
— (Cat Avg.)
Equity | ₹2,362.98 Cr | 59.56% |
Debt | ₹939.8 Cr | 23.69% |
Others | ₹664.58 Cr | 16.75% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹430.59 Cr | 10.85% |
ICICI Bank Ltd | Equity | ₹187.03 Cr | 4.71% |
Reliance Industries Ltd | Equity | ₹182.84 Cr | 4.61% |
HDFC Bank Ltd | Equity | ₹178.7 Cr | 4.50% |
Larsen & Toubro Ltd | Equity | ₹151.52 Cr | 3.82% |
NTPC Ltd | Equity | ₹102.15 Cr | 2.57% |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹99.35 Cr | 2.50% |
Tata Consultancy Services Ltd | Equity | ₹97.02 Cr | 2.45% |
Axis Bank Ltd | Equity | ₹88.17 Cr | 2.22% |
IndusInd Bank Ltd | Equity | ₹86.77 Cr | 2.19% |
Bharat Electronics Ltd | Equity | ₹84.15 Cr | 2.12% |
Tata Motors Ltd | Equity | ₹79.18 Cr | 2.00% |
Future on Reliance Industries Ltd | Equity - Future | ₹-73.74 Cr | 1.86% |
Bharti Airtel Ltd | Equity | ₹72.2 Cr | 1.82% |
Zomato Ltd | Equity | ₹69.19 Cr | 1.74% |
Titan Co Ltd | Equity | ₹68.08 Cr | 1.72% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹66.06 Cr | 1.66% |
Future on ICICI Bank Ltd | Equity - Future | ₹-64.45 Cr | 1.62% |
Future on HDFC Bank Ltd | Equity - Future | ₹-62.07 Cr | 1.56% |
Treps 01-Jul-2024 | Cash - Repurchase Agreement | ₹59.51 Cr | 1.50% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹58.14 Cr | 1.47% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹50.9 Cr | 1.28% |
Nxt-Infra Trust Invit | Equity - REIT | ₹50 Cr | 1.26% |
Power Grid Corp Of India Ltd | Equity | ₹49.64 Cr | 1.25% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹49.43 Cr | 1.25% |
Bharat Highways Invit | Mutual Fund - Unspecified | ₹48.99 Cr | 1.23% |
Future on State Bank of India | Equity - Future | ₹-48.98 Cr | 1.23% |
RBL Bank Ltd | Equity | ₹48.65 Cr | 1.23% |
State Bank of India | Equity | ₹48.64 Cr | 1.23% |
KEI Industries Ltd | Equity | ₹48.62 Cr | 1.23% |
Infosys Ltd | Equity | ₹48.07 Cr | 1.21% |
CG Power & Industrial Solutions Ltd | Equity | ₹47.21 Cr | 1.19% |
Container Corporation of India Ltd | Equity | ₹46.91 Cr | 1.18% |
Bank of Baroda | Equity | ₹44.06 Cr | 1.11% |
Ajanta Pharma Ltd | Equity | ₹43.06 Cr | 1.09% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹42.71 Cr | 1.08% |
Jindal Stainless Ltd | Equity | ₹41.13 Cr | 1.04% |
Intelligent Supply Chain Infrastructure Trust Unit | Equity | ₹40.26 Cr | 1.01% |
Hindustan Petroleum Corp Ltd | Equity | ₹39.85 Cr | 1.00% |
Reliance Industries Limited | Bond - Corporate Bond | ₹38.41 Cr | 0.97% |
360 One Wam Ltd Ordinary Shares | Equity | ₹38.23 Cr | 0.96% |
Future on Punjab National Bank | Equity - Future | ₹-37.24 Cr | 0.94% |
Punjab National Bank | Equity | ₹36.98 Cr | 0.93% |
Oil India Ltd | Equity | ₹36.15 Cr | 0.91% |
Nestle India Ltd | Equity | ₹35.72 Cr | 0.90% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹34.08 Cr | 0.86% |
PNB Housing Finance Ltd | Equity | ₹33.48 Cr | 0.84% |
Jindal Steel & Power Ltd | Equity | ₹31.33 Cr | 0.79% |
Tega Industries Ltd | Equity | ₹31.12 Cr | 0.78% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹30.42 Cr | 0.77% |
Vodafone Idea Ltd | Equity | ₹30.41 Cr | 0.77% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹29.96 Cr | 0.76% |
Muthoot Finance Ltd. 8.85% | Bond - Corporate Bond | ₹29.85 Cr | 0.75% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-29.37 Cr | 0.74% |
Net Receivable / Payable | Cash - Collateral | ₹29.24 Cr | 0.74% |
06.58 KA Sdl 2030 | Bond - Gov't/Treasury | ₹28.94 Cr | 0.73% |
Concord Biotech Ltd | Equity | ₹28.35 Cr | 0.71% |
Cummins India Ltd | Equity | ₹27.57 Cr | 0.69% |
Indus Towers Ltd Ordinary Shares | Equity | ₹27.28 Cr | 0.69% |
Jupiter Life Line Hospitals Ltd | Equity | ₹27.26 Cr | 0.69% |
Bharat Heavy Electricals Ltd | Equity | ₹27.08 Cr | 0.68% |
Radico Khaitan Ltd | Equity | ₹26.8 Cr | 0.68% |
India Grid Trust Units Series - IV | Equity | ₹26.69 Cr | 0.67% |
Future on NTPC Ltd | Equity - Future | ₹-26.69 Cr | 0.67% |
Avenue Supermarts Ltd | Equity | ₹25.94 Cr | 0.65% |
Divi's Laboratories Ltd | Equity | ₹25.28 Cr | 0.64% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹25.27 Cr | 0.64% |
07.45 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹25.13 Cr | 0.63% |
Future on Axis Bank Ltd | Equity - Future | ₹-25.05 Cr | 0.63% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.04 Cr | 0.63% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.63% |
India Infradebt Limited | Bond - Corporate Bond | ₹24.88 Cr | 0.63% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-24.64 Cr | 0.62% |
06.95 GJ Sdl 2031 | Bond - Gov't/Treasury | ₹24.47 Cr | 0.62% |
BSE Ltd | Equity | ₹23.89 Cr | 0.60% |
Havells India Ltd | Equity | ₹21.87 Cr | 0.55% |
PB Fintech Ltd | Equity | ₹20.96 Cr | 0.53% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹20.23 Cr | 0.51% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.12 Cr | 0.51% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-20.08 Cr | 0.51% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹19.84 Cr | 0.50% |
Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹18.28 Cr | 0.46% |
Mphasis Ltd | Equity | ₹17.2 Cr | 0.43% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹17.13 Cr | 0.43% |
Jyoti CNC Automation Ltd | Equity | ₹17.09 Cr | 0.43% |
Info Edge (India) Ltd | Equity | ₹16.96 Cr | 0.43% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.38% |
India Infradebt Limited | Bond - Corporate Bond | ₹15.01 Cr | 0.38% |
National Housing Bank | Bond - Corporate Bond | ₹15 Cr | 0.38% |
National Housing Bank | Bond - Corporate Bond | ₹15 Cr | 0.38% |
Torrent Power Limited | Bond - Corporate Bond | ₹14.99 Cr | 0.38% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹14.93 Cr | 0.38% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹14.57 Cr | 0.37% |
India (Republic of) | Bond - Short-term Government Bills | ₹14.56 Cr | 0.37% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹14.29 Cr | 0.36% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹13.98 Cr | 0.35% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹13.56 Cr | 0.34% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹10.67 Cr | 0.27% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹10.66 Cr | 0.27% |
Canara Bank | Cash - CD/Time Deposit | ₹10.66 Cr | 0.27% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹10.57 Cr | 0.27% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹10.56 Cr | 0.27% |
Punjab National Bank | Cash - CD/Time Deposit | ₹10.46 Cr | 0.26% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.25% |
364 DTB 21112024 | Bond - Gov't/Treasury | ₹9.74 Cr | 0.25% |
364 DTB 05122024 | Bond - Gov't/Treasury | ₹9.71 Cr | 0.24% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹9.4 Cr | 0.24% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-7.73 Cr | 0.19% |
JSW Steel Limited | Bond - Corporate Bond | ₹7 Cr | 0.18% |
Export Import Bank Of India | Bond - Corporate Bond | ₹6.49 Cr | 0.16% |
TBO Tek Ltd | Equity | ₹5.95 Cr | 0.15% |
Adani Ports And SPecial Economic Zone Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.13% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.98 Cr | 0.13% |
HDFC Bank Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.13% |
07.18 MH Sdl 2029 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.13% |
GAil (India) Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.13% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹4.91 Cr | 0.12% |
Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-4.27 Cr | 0.11% |
Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹3.97 Cr | 0.10% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.92 Cr | 0.10% |
Kotak Mahindra Bank Ltd | Equity | ₹3.89 Cr | 0.10% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹3.55 Cr | 0.09% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹3.51 Cr | 0.09% |
Food Corporation Of India | Bond - Corporate Bond | ₹3.15 Cr | 0.08% |
Rec Limited | Bond - Corporate Bond |