Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹4,010 Cr
Expense Ratio
1.96%
ISIN
INF740K01243
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
10 Mar 2003
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
+36.96%
+33.37% (Cat Avg.)
3 Years
+17.21%
+17.90% (Cat Avg.)
5 Years
+17.94%
+18.63% (Cat Avg.)
10 Years
+12.22%
+13.58% (Cat Avg.)
Since Inception
+19.53%
— (Cat Avg.)
Equity | ₹3,810.23 Cr | 95.01% |
Others | ₹199.96 Cr | 4.99% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹403.18 Cr | 10.05% |
ICICI Bank Ltd | Equity | ₹375.37 Cr | 9.36% |
ITC Ltd | Equity | ₹224.46 Cr | 5.60% |
Axis Bank Ltd | Equity | ₹218.29 Cr | 5.44% |
Bajaj Finance Ltd | Equity | ₹202.04 Cr | 5.04% |
Mahindra & Mahindra Ltd | Equity | ₹190.03 Cr | 4.74% |
Treps / Reverse Repo Investment | Cash - Repurchase Agreement | ₹180.63 Cr | 4.50% |
SBI Life Insurance Company Limited | Equity | ₹151.91 Cr | 3.79% |
State Bank of India | Equity | ₹149.99 Cr | 3.74% |
Cipla Ltd | Equity | ₹132.73 Cr | 3.31% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹129.59 Cr | 3.23% |
HCL Technologies Ltd | Equity | ₹110.14 Cr | 2.75% |
Samvardhana Motherson International Ltd | Equity | ₹109.52 Cr | 2.73% |
NTPC Ltd | Equity | ₹98.78 Cr | 2.46% |
Tata Motors Ltd | Equity | ₹95.77 Cr | 2.39% |
Tech Mahindra Ltd | Equity | ₹93.13 Cr | 2.32% |
Infosys Ltd | Equity | ₹91.88 Cr | 2.29% |
Suven Pharmaceuticals Ltd | Equity | ₹91.26 Cr | 2.28% |
Oil & Natural Gas Corp Ltd | Equity | ₹81.85 Cr | 2.04% |
Marico Ltd | Equity | ₹81.59 Cr | 2.03% |
Eicher Motors Ltd | Equity | ₹79.98 Cr | 1.99% |
Kotak Mahindra Bank Ltd | Equity | ₹79.57 Cr | 1.98% |
Ipca Laboratories Ltd | Equity | ₹72.31 Cr | 1.80% |
Hero MotoCorp Ltd | Equity | ₹62.92 Cr | 1.57% |
Indus Towers Ltd Ordinary Shares | Equity | ₹61.17 Cr | 1.53% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹56.15 Cr | 1.40% |
Alembic Pharmaceuticals Ltd | Equity | ₹53.89 Cr | 1.34% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹51.04 Cr | 1.27% |
Power Finance Corp Ltd | Equity | ₹49.88 Cr | 1.24% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹45 Cr | 1.12% |
Life Insurance Corporation of India | Equity | ₹40.09 Cr | 1.00% |
Ratnamani Metals & Tubes Ltd | Equity | ₹38.45 Cr | 0.96% |
Coromandel International Ltd | Equity | ₹35.16 Cr | 0.88% |
Bharat Electronics Ltd | Equity | ₹33.51 Cr | 0.84% |
Coforge Ltd | Equity | ₹17.52 Cr | 0.44% |
Cash Margin | Cash | ₹13 Cr | 0.32% |
Net Receivables/Payables | Cash | ₹6.33 Cr | 0.16% |
Nifty 23000 Put Sep24** | Equity Index - Option (Put) | ₹1.91 Cr | 0.05% |
Nifty 21000 Put Jul24** | Equity Index - Option (Put) | ₹0.18 Cr | 0.00% |
Large Cap Stocks
80.04%
Mid Cap Stocks
8.94%
Small Cap Stocks
5.98%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,766.36 Cr | 44.05% |
Consumer Cyclical | ₹538.21 Cr | 13.42% |
Healthcare | ₹479.78 Cr | 11.96% |
Technology |