Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹11,883 Cr
Expense Ratio
0.39%
ISIN
INF179KC1II1
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
16 May 2024
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.
Since Inception
+7.86%
— (Cat Avg.)
Equity | ₹10,287.17 Cr | 86.57% |
Others | ₹1,595.75 Cr | 13.43% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1,554.9 Cr | 13.09% |
Mahindra & Mahindra Ltd | Equity | ₹717.74 Cr | 6.04% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹510.04 Cr | 4.29% |
Tata Motors Ltd | Equity | ₹508.73 Cr | 4.28% |
Maruti Suzuki India Ltd | Equity | ₹491.78 Cr | 4.14% |
Reliance Industries Ltd | Equity | ₹399.18 Cr | 3.36% |
Larsen & Toubro Ltd | Equity | ₹378.79 Cr | 3.19% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹344.59 Cr | 2.90% |
Bharat Electronics Ltd | Equity | ₹329.54 Cr | 2.77% |
Cipla Ltd | Equity | ₹326.4 Cr | 2.75% |
Siemens Ltd | Equity | ₹277.6 Cr | 2.34% |
Gland Pharma Ltd | Equity | ₹246.38 Cr | 2.07% |
Bosch Ltd | Equity | ₹244.98 Cr | 2.06% |
Cummins India Ltd | Equity | ₹242.95 Cr | 2.04% |
Hindalco Industries Ltd | Equity | ₹235.17 Cr | 1.98% |
Eicher Motors Ltd | Equity | ₹223.63 Cr | 1.88% |
Aurobindo Pharma Ltd | Equity | ₹215.79 Cr | 1.82% |
ACC Ltd | Equity | ₹215.77 Cr | 1.82% |
NTPC Ltd | Equity | ₹214.22 Cr | 1.80% |
Ambuja Cements Ltd | Equity | ₹198.5 Cr | 1.67% |
JSW Steel Ltd | Equity | ₹175.57 Cr | 1.48% |
Godrej Consumer Products Ltd | Equity | ₹160.04 Cr | 1.35% |
Dabur India Ltd | Equity | ₹151.78 Cr | 1.28% |
Pidilite Industries Ltd | Equity | ₹148.26 Cr | 1.25% |
CG Power & Industrial Solutions Ltd | Equity | ₹145.17 Cr | 1.22% |
Bajaj Auto Ltd | Equity | ₹124.8 Cr | 1.05% |
Jindal Steel & Power Ltd | Equity | ₹119.39 Cr | 1.00% |
Birla Corp Ltd | Equity | ₹116.98 Cr | 0.98% |
Schaeffler India Ltd | Equity | ₹116.14 Cr | 0.98% |
Tata Steel Ltd | Equity | ₹116.14 Cr | 0.98% |
Hero MotoCorp Ltd | Equity | ₹115.39 Cr | 0.97% |
Glenmark Pharmaceuticals Ltd | Equity | ₹113.03 Cr | 0.95% |
Bajaj Electricals Ltd | Equity | ₹112.39 Cr | 0.95% |
Escorts Kubota Ltd | Equity | ₹110.41 Cr | 0.93% |
Sundaram Fasteners Ltd | Equity | ₹107.22 Cr | 0.90% |
BEML Ltd | Equity | ₹101.87 Cr | 0.86% |
Lupin Ltd | Equity | ₹94.32 Cr | 0.79% |
Balkrishna Industries Ltd | Equity | ₹87.35 Cr | 0.74% |
Hindustan Petroleum Corp Ltd | Equity | ₹86.92 Cr | 0.73% |
Timken India Ltd | Equity | ₹86.92 Cr | 0.73% |
Cyient DLM Ltd | Equity | ₹79.76 Cr | 0.67% |
Dixon Technologies (India) Ltd | Equity | ₹77.42 Cr | 0.65% |
Havells India Ltd | Equity | ₹71.98 Cr | 0.61% |
Techno Electric & Engineering Co Ltd | Equity | ₹71.55 Cr | 0.60% |
Carborundum Universal Ltd | Equity | ₹69 Cr | 0.58% |
Sharda Motor Industries Ltd | Equity | ₹68.53 Cr | 0.58% |
CESC Ltd | Equity | ₹64.55 Cr | 0.54% |
CIE Automotive India Ltd | Equity | ₹62.4 Cr | 0.53% |
Ipca Laboratories Ltd | Equity | ₹57.79 Cr | 0.49% |
Indraprastha Gas Ltd | Equity | ₹55.36 Cr | 0.47% |
Alkem Laboratories Ltd | Equity | ₹50.76 Cr | 0.43% |
Kajaria Ceramics Ltd | Equity | ₹50.46 Cr | 0.42% |
GMM Pfaudler Ltd | Equity | ₹48.97 Cr | 0.41% |
UPL Ltd | Equity | ₹47.95 Cr | 0.40% |
ABB India Ltd | Equity | ₹47.1 Cr | 0.40% |
TCI Express Ltd | Equity | ₹46.31 Cr | 0.39% |
Divi's Laboratories Ltd | Equity | ₹45.96 Cr | 0.39% |
Torrent Pharmaceuticals Ltd | Equity | ₹42.76 Cr | 0.36% |
Time Technoplast Ltd | Equity | ₹41.91 Cr | 0.35% |
Ajanta Pharma Ltd | Equity | ₹41.84 Cr | 0.35% |
Net Current Assets | Cash | ₹40.85 Cr | 0.34% |
Craftsman Automation Ltd | Equity | ₹38.49 Cr | 0.32% |
TD Power Systems Ltd | Equity | ₹36.14 Cr | 0.30% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹35.62 Cr | 0.30% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹32.86 Cr | 0.28% |
Power Mech Projects Ltd | Equity | ₹32.3 Cr | 0.27% |
Blue Dart Express Ltd | Equity | ₹30.2 Cr | 0.25% |
RHI Magnesita India Ltd | Equity | ₹29.77 Cr | 0.25% |
Samvardhana Motherson International Ltd | Equity |