Fund Size
₹18,336 Cr
Expense Ratio
0.73%
ISIN
INF179KC1BS5
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
10 Dec 2021
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
-3.00%
— (Cat Avg.)
3 Years
+21.87%
+18.18% (Cat Avg.)
Since Inception
+20.11%
— (Cat Avg.)
Equity | ₹18,028.57 Cr | 98.33% |
Others | ₹307 Cr | 1.67% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹676.62 Cr | 3.70% |
ICICI Bank Ltd | Equity | ₹580.09 Cr | 3.17% |
Axis Bank Ltd | Equity | ₹406.06 Cr | 2.22% |
Bharti Airtel Ltd | Equity | ₹394.94 Cr | 2.16% |
Reliance Industries Ltd | Equity | ₹374.59 Cr | 2.05% |
Infosys Ltd | Equity | ₹327.64 Cr | 1.79% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹313.12 Cr | 1.71% |
Kotak Mahindra Bank Ltd | Equity | ₹264.64 Cr | 1.45% |
HCL Technologies Ltd | Equity | ₹234.22 Cr | 1.28% |
Coforge Ltd | Equity | ₹229.64 Cr | 1.26% |
Bajaj Finance Ltd | Equity | ₹214.68 Cr | 1.17% |
Maruti Suzuki India Ltd | Equity | ₹209.59 Cr | 1.15% |
Tata Steel Ltd | Equity | ₹204.69 Cr | 1.12% |
Larsen & Toubro Ltd | Equity | ₹203.73 Cr | 1.12% |
SBI Life Insurance Co Ltd | Equity | ₹187.88 Cr | 1.03% |
Eternal Ltd | Equity | ₹170.02 Cr | 0.93% |
Kalpataru Projects International Ltd | Equity | ₹169.73 Cr | 0.93% |
Mphasis Ltd | Equity | ₹166.34 Cr | 0.91% |
Hindustan Petroleum Corp Ltd | Equity | ₹164.32 Cr | 0.90% |
Tata Communications Ltd | Equity | ₹159.03 Cr | 0.87% |
Tata Consultancy Services Ltd | Equity | ₹156.95 Cr | 0.86% |
Prestige Estates Projects Ltd | Equity | ₹155.8 Cr | 0.85% |
Techno Electric & Engineering Co Ltd | Equity | ₹153.55 Cr | 0.84% |
Chalet Hotels Ltd | Equity | ₹151.54 Cr | 0.83% |
Max Financial Services Ltd | Equity | ₹150.34 Cr | 0.82% |
JSW Infrastructure Ltd | Equity | ₹150.18 Cr | 0.82% |
Indian Hotels Co Ltd | Equity | ₹150.11 Cr | 0.82% |
Dixon Technologies (India) Ltd | Equity | ₹143.24 Cr | 0.78% |
Centum Electronics Ltd | Equity | ₹139.6 Cr | 0.76% |
Escorts Kubota Ltd | Equity | ₹137.95 Cr | 0.76% |
Five-Star Business Finance Ltd | Equity | ₹136.84 Cr | 0.75% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹135.37 Cr | 0.74% |
Ambuja Cements Ltd | Equity | ₹134.83 Cr | 0.74% |
Vishal Mega Mart Ltd | Equity | ₹133.94 Cr | 0.73% |
Gabriel India Ltd | Equity | ₹132.53 Cr | 0.73% |
Balkrishna Industries Ltd | Equity | ₹131.3 Cr | 0.72% |
UltraTech Cement Ltd | Equity | ₹126.4 Cr | 0.69% |
Aurobindo Pharma Ltd | Equity | ₹124.54 Cr | 0.68% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹121.51 Cr | 0.67% |
Vesuvius India Ltd | Equity | ₹120.64 Cr | 0.66% |
IndusInd Bank Ltd | Equity | ₹119.66 Cr | 0.65% |
Persistent Systems Ltd | Equity | ₹119.2 Cr | 0.65% |
State Bank of India | Equity | ₹119.15 Cr | 0.65% |
Shriram Finance Ltd | Equity | ₹117.84 Cr | 0.64% |
Apar Industries Ltd | Equity | ₹115.98 Cr | 0.63% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹115.43 Cr | 0.63% |
ITC Ltd | Equity | ₹114.73 Cr | 0.63% |
Cipla Ltd | Equity | ₹114.44 Cr | 0.63% |
L&T Finance Ltd | Equity | ₹111.17 Cr | 0.61% |
Lupin Ltd | Equity | ₹111.14 Cr | 0.61% |
Mahindra & Mahindra Ltd | Equity | ₹109.43 Cr | 0.60% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹107.66 Cr | 0.59% |
AU Small Finance Bank Ltd | Equity | ₹107.46 Cr | 0.59% |
Voltas Ltd | Equity | ₹106.49 Cr | 0.58% |
Trent Ltd | Equity | ₹105.96 Cr | 0.58% |
United Spirits Ltd | Equity | ₹105.03 Cr | 0.57% |
CIE Automotive India Ltd | Equity | ₹104.99 Cr | 0.57% |
NTPC Ltd | Equity | ₹102.71 Cr | 0.56% |
The Federal Bank Ltd | Equity | ₹102.26 Cr | 0.56% |
Oil & Natural Gas Corp Ltd | Equity | ₹102.21 Cr | 0.56% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹101.39 Cr | 0.55% |
Gland Pharma Ltd | Equity | ₹99.28 Cr | 0.54% |
PNB Housing Finance Ltd | Equity | ₹99.17 Cr | 0.54% |
Le Travenues Technology Ltd | Equity | ₹97.91 Cr | 0.54% |
Tata Motors Ltd | Equity | ₹93.66 Cr | 0.51% |
Motilal Oswal Financial Services Ltd | Equity | ₹93.27 Cr | 0.51% |
Coal India Ltd | Equity | ₹92.76 Cr | 0.51% |
Power Finance Corp Ltd | Equity | ₹92.32 Cr | 0.51% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹92.2 Cr | 0.50% |
HDFC Life Insurance Co Ltd | Equity | ₹91.05 Cr | 0.50% |
Apollo Hospitals Enterprise Ltd | Equity | ₹89.77 Cr | 0.49% |
Bharat Electronics Ltd | Equity | ₹88.66 Cr | 0.49% |
PB Fintech Ltd | Equity | ₹88.54 Cr | 0.48% |
Apollo Tyres Ltd | Equity | ₹88.51 Cr | 0.48% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹88.2 Cr | 0.48% |
Bosch Ltd | Equity | ₹86.91 Cr | 0.48% |
Supreme Industries Ltd | Equity | ₹86.19 Cr | 0.47% |
Embassy Office Parks REIT | Equity - REIT | ₹86.16 Cr | 0.47% |
Hindustan Unilever Ltd | Equity | ₹85.11 Cr | 0.47% |
TD Power Systems Ltd | Equity | ₹84.42 Cr | 0.46% |
Wockhardt Ltd | Equity | ₹84.02 Cr | 0.46% |
Ipca Laboratories Ltd | Equity | ₹82.83 Cr | 0.45% |
Bank of Baroda | Equity | ₹82.31 Cr | 0.45% |
Gulf Oil Lubricants India Ltd | Equity | ₹78.44 Cr | 0.43% |
KEC International Ltd | Equity | ₹77.62 Cr | 0.42% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹77.62 Cr | 0.42% |
LTIMindtree Ltd | Equity | ₹77 Cr | 0.42% |
RBL Bank Ltd | Equity | ₹75.87 Cr | 0.42% |
Oberoi Realty Ltd | Equity | ₹75.2 Cr | 0.41% |
Wheels India Ltd | Equity | ₹73.77 Cr | 0.40% |
Aditya Birla Capital Ltd | Equity | ₹72.24 Cr | 0.40% |
Havells India Ltd | Equity | ₹71.76 Cr | 0.39% |
Medi Assist Healthcare Services Ltd | Equity | ₹71.15 Cr | 0.39% |
UPL Ltd | Equity | ₹70.84 Cr | 0.39% |
Muthoot Finance Ltd | Equity | ₹70.43 Cr | 0.39% |
Prudent Corporate Advisory Services Ltd | Equity | ₹70.08 Cr | 0.38% |
Bharat Forge Ltd | Equity | ₹69.37 Cr | 0.38% |
Archean Chemical Industries Ltd | Equity | ₹69.21 Cr | 0.38% |
REC Ltd | Equity | ₹66.5 Cr | 0.36% |
Elecon Engineering Co Ltd | Equity | ₹66.28 Cr | 0.36% |
Jindal Steel Ltd | Equity | ₹66.21 Cr | 0.36% |
Kaynes Technology India Ltd | Equity | ₹66.16 Cr | 0.36% |
IDFC First Bank Ltd | Equity | ₹64.59 Cr | 0.35% |
EIH Ltd | Equity | ₹63.25 Cr | 0.35% |
Alkem Laboratories Ltd | Equity | ₹63.25 Cr | 0.35% |
Bajaj Auto Ltd | Equity | ₹62.84 Cr | 0.34% |
Sonata Software Ltd | Equity | ₹61.26 Cr | 0.34% |
Carborundum Universal Ltd | Equity | ₹58.69 Cr | 0.32% |
Aadhar Housing Finance Ltd | Equity | ₹57.48 Cr | 0.31% |
Timken India Ltd | Equity | ₹57.28 Cr | 0.31% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹56.57 Cr | 0.31% |
Glenmark Pharmaceuticals Ltd | Equity | ₹56.18 Cr | 0.31% |
360 One Wam Ltd Ordinary Shares | Equity | ₹56 Cr | 0.31% |
Symphony Ltd | Equity | ₹55.8 Cr | 0.31% |
CESC Ltd | Equity | ₹55.55 Cr | 0.30% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹55.5 Cr | 0.30% |
Indraprastha Gas Ltd | Equity | ₹55.28 Cr | 0.30% |
Delhivery Ltd | Equity | ₹54.28 Cr | 0.30% |
Ola Electric Mobility Ltd | Equity | ₹54.05 Cr | 0.30% |
Birla Corp Ltd | Equity | ₹52.94 Cr | 0.29% |
Kajaria Ceramics Ltd | Equity | ₹52.78 Cr | 0.29% |
Hero MotoCorp Ltd | Equity | ₹50.88 Cr | 0.28% |
Sagility Ltd | Equity | ₹50.45 Cr | 0.28% |
Dr Reddy's Laboratories Ltd | Equity | ₹49.84 Cr | 0.27% |
Godrej Consumer Products Ltd | Equity | ₹49.18 Cr | 0.27% |
Schloss Bangalore Ltd | Equity | ₹48.74 Cr | 0.27% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹48.45 Cr | 0.27% |
Sagar Cements Ltd | Equity | ₹48.26 Cr | 0.26% |
Sai Life Sciences Ltd | Equity | ₹47.65 Cr | 0.26% |
Birlasoft Ltd | Equity | ₹47.22 Cr | 0.26% |
Torrent Power Ltd | Equity | ₹46.76 Cr | 0.26% |
Whirlpool of India Ltd | Equity | ₹46.09 Cr | 0.25% |
Dilip Buildcon Ltd | Equity | ₹46.08 Cr | 0.25% |
Eicher Motors Ltd | Equity | ₹45.84 Cr | 0.25% |
Ashok Leyland Ltd | Equity | ₹45.71 Cr | 0.25% |
Navin Fluorine International Ltd | Equity | ₹45.43 Cr | 0.25% |
Metro Brands Ltd | Equity | ₹44.92 Cr | 0.25% |
Atul Ltd | Equity | ₹44.45 Cr | 0.24% |
Tech Mahindra Ltd | Equity | ₹44.44 Cr | 0.24% |
Tega Industries Ltd | Equity | ₹43.69 Cr | 0.24% |
Ramco Cements Ltd | Equity | ₹43.44 Cr | 0.24% |
Indian Bank | Equity | ₹41.7 Cr | 0.23% |
CG Power & Industrial Solutions Ltd | Equity | ₹41.66 Cr | 0.23% |
Zensar Technologies Ltd | Equity | ₹41.33 Cr | 0.23% |
Great Eastern Shipping Co Ltd | Equity | ₹40.98 Cr | 0.22% |
Pidilite Industries Ltd | Equity | ₹40.79 Cr | 0.22% |
Blue Star Ltd | Equity | ₹40.32 Cr | 0.22% |
Bajaj Finserv Ltd | Equity | ₹39.09 Cr | 0.21% |
Delta Corp Ltd | Equity | ₹39.03 Cr | 0.21% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹37.89 Cr | 0.21% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹37.76 Cr | 0.21% |
Hindalco Industries Ltd | Equity | ₹37.49 Cr | 0.21% |
Oil India Ltd | Equity | ₹37.14 Cr | 0.20% |
Greenply Industries Ltd | Equity | ₹36.51 Cr | 0.20% |
Mahanagar Gas Ltd | Equity | ₹36.24 Cr | 0.20% |
Aarti Pharmalabs Ltd | Equity | ₹36.08 Cr | 0.20% |
Bandhan Bank Ltd | Equity | ₹36 Cr | 0.20% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹35.99 Cr | 0.20% |
United Breweries Ltd | Equity | ₹35.15 Cr | 0.19% |
Akzo Nobel India Ltd | Equity | ₹34.11 Cr | 0.19% |
Samvardhana Motherson International Ltd | Equity | ₹33.83 Cr | 0.19% |
InterGlobe Aviation Ltd | Equity | ₹33.6 Cr | 0.18% |
Inventurus Knowledge Solutions Ltd | Equity | ₹32.76 Cr | 0.18% |
Zee Entertainment Enterprises Ltd | Equity | ₹32.13 Cr | 0.18% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹32.12 Cr | 0.18% |
Shoppers Stop Ltd | Equity | ₹30.45 Cr | 0.17% |
Fusion Finance Ltd | Equity | ₹29.79 Cr | 0.16% |
Dabur India Ltd | Equity | ₹28.8 Cr | 0.16% |
Graphite India Ltd | Equity | ₹28.55 Cr | 0.16% |
Page Industries Ltd | Equity | ₹27.94 Cr | 0.15% |
Waaree Energies Ltd | Equity | ₹27.16 Cr | 0.15% |
Aarti Industries Ltd | Equity | ₹26.9 Cr | 0.15% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹26.51 Cr | 0.15% |
Asian Paints Ltd | Equity | ₹26.45 Cr | 0.14% |
Bajaj Consumer Care Ltd | Equity | ₹25.48 Cr | 0.14% |
Vodafone Idea Ltd | Equity | ₹25.46 Cr | 0.14% |
Sharda Motor Industries Ltd | Equity | ₹23.83 Cr | 0.13% |
Nilkamal Ltd | Equity | ₹23.31 Cr | 0.13% |
Gandhar Oil Refinery (India) Ltd | Equity | ₹23.12 Cr | 0.13% |
Jagran Prakashan Ltd | Equity | ₹22.97 Cr | 0.13% |
LIC Housing Finance Ltd | Equity | ₹22.21 Cr | 0.12% |
Colgate-Palmolive (India) Ltd | Equity | ₹22.08 Cr | 0.12% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹21.77 Cr | 0.12% |
Bajaj Electricals Ltd | Equity | ₹21.39 Cr | 0.12% |
L&T Technology Services Ltd | Equity | ₹21.12 Cr | 0.12% |
Rallis India Ltd | Equity | ₹21.09 Cr | 0.12% |
Bank of India | Equity | ₹20.55 Cr | 0.11% |
Goodyear India Ltd | Equity | ₹20.4 Cr | 0.11% |
Balrampur Chini Mills Ltd | Equity | ₹20.39 Cr | 0.11% |
Ajanta Pharma Ltd | Equity | ₹20.08 Cr | 0.11% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹19.98 Cr | 0.11% |
Voltamp Transformers Ltd | Equity | ₹19.8 Cr | 0.11% |
Jio Financial Services Ltd | Equity | ₹19.64 Cr | 0.11% |
Bikaji Foods International Ltd | Equity | ₹19.49 Cr | 0.11% |
Data Patterns (India) Ltd | Equity | ₹19.22 Cr | 0.11% |
Devyani International Ltd | Equity | ₹19.16 Cr | 0.10% |
IIFL Finance Ltd | Equity | ₹19.15 Cr | 0.10% |
Syngene International Ltd | Equity | ₹18.78 Cr | 0.10% |
MM Forgings Ltd | Equity | ₹18.36 Cr | 0.10% |
Suprajit Engineering Ltd | Equity | ₹17.91 Cr | 0.10% |
Deepak Nitrite Ltd | Equity | ₹17.88 Cr | 0.10% |
Hindustan Construction Co Ltd | Equity | ₹17.73 Cr | 0.10% |
Indoco Remedies Ltd | Equity | ₹17.62 Cr | 0.10% |
Advanced Enzyme Technologies Ltd | Equity | ₹17.56 Cr | 0.10% |
Vardhman Textiles Ltd | Equity | ₹16.97 Cr | 0.09% |
JK Tyre & Industries Ltd | Equity | ₹16.25 Cr | 0.09% |
Godrej Properties Ltd | Equity | ₹16.19 Cr | 0.09% |
Sula Vineyards Ltd | Equity | ₹16.13 Cr | 0.09% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹16.07 Cr | 0.09% |
Sona BLW Precision Forgings Ltd | Equity | ₹15.93 Cr | 0.09% |
BSE Ltd | Equity | ₹15.75 Cr | 0.09% |
Gateway Distriparks Ltd | Equity | ₹15.44 Cr | 0.08% |
Brigade Enterprises Ltd | Equity | ₹15.05 Cr | 0.08% |
Chemplast Sanmar Ltd | Equity | ₹14.83 Cr | 0.08% |
Motherson Sumi Wiring India Ltd | Equity | ₹14.15 Cr | 0.08% |
Avanti Feeds Ltd | Equity | ₹13.96 Cr | 0.08% |
Can Fin Homes Ltd | Equity | ₹13.43 Cr | 0.07% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹13.27 Cr | 0.07% |
Fusion Finance Ltd Ordinary Shares (Partly Paid Rs. 5) | Equity | ₹12.63 Cr | 0.07% |
Ellenbarrie Industrial Gases Ltd | Equity | ₹12.5 Cr | 0.07% |
Sundaram Fasteners Ltd | Equity | ₹12.4 Cr | 0.07% |
JSW Energy Ltd | Equity | ₹12.19 Cr | 0.07% |
SRF Ltd | Equity | ₹11.18 Cr | 0.06% |
One Mobikwik Systems Ltd | Equity | ₹10.11 Cr | 0.06% |
KEI Industries Ltd | Equity | ₹10.03 Cr | 0.05% |
Zydus Lifesciences Ltd | Equity | ₹9.81 Cr | 0.05% |
Go Fashion (India) Ltd | Equity | ₹9.5 Cr | 0.05% |
TCI Express Ltd | Equity | ₹9.07 Cr | 0.05% |
Alembic Pharmaceuticals Ltd | Equity | ₹8.71 Cr | 0.05% |
Net Current Assets | Cash | ₹-7.21 Cr | 0.04% |
Craftsman Automation Ltd | Equity | ₹7.2 Cr | 0.04% |
Endurance Technologies Ltd | Equity | ₹7.17 Cr | 0.04% |
Cello World Ltd | Equity | ₹6.88 Cr | 0.04% |
ITC Hotels Ltd | Equity | ₹6.68 Cr | 0.04% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹6.38 Cr | 0.03% |
Bajel Projects Ltd | Equity | ₹5.76 Cr | 0.03% |
Aditya Birla Lifestyle Brands Ltd | Equity | ₹5.29 Cr | 0.03% |
VIP Industries Ltd | Equity | ₹4.31 Cr | 0.02% |
Orient Cement Ltd | Equity | ₹3.96 Cr | 0.02% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹3.03 Cr | 0.02% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.42 Cr | 0.01% |
Torrent Pharmaceuticals Ltd | Equity | ₹2.17 Cr | 0.01% |
Rishabh Instruments Ltd | Equity | ₹2.03 Cr | 0.01% |
Divi's Laboratories Ltd | Equity | ₹0.36 Cr | 0.00% |
Large Cap Stocks
44.34%
Mid Cap Stocks
25.09%
Small Cap Stocks
28.36%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,037.68 Cr | 27.57% |
Consumer Cyclical | ₹2,974.51 Cr | 16.28% |
Industrials | ₹2,389.15 Cr | 13.08% |
Technology | ₹1,886.4 Cr | 10.32% |
Healthcare | ₹1,664.6 Cr | 9.11% |
Basic Materials | ₹1,385.54 Cr | 7.58% |
Energy | ₹794.15 Cr | 4.35% |
Communication Services | ₹634.53 Cr | 3.47% |
Consumer Defensive | ₹535.55 Cr | 2.93% |
Utilities | ₹314.48 Cr | 1.72% |
Real Estate | ₹262.25 Cr | 1.44% |
Standard Deviation
This fund
14.17%
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Since September 2025
Since June 2023
ISIN INF179KC1BS5 | Expense Ratio 0.73% | Exit Load 1.00% | Fund Size ₹18,336 Cr | Age 3 years 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 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
₹8,24,440 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹18,336 Cr
Expense Ratio
0.73%
ISIN
INF179KC1BS5
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
10 Dec 2021
Your principal amount will be at Very 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
-3.00%
— (Cat Avg.)
3 Years
+21.87%
+18.18% (Cat Avg.)
Since Inception
+20.11%
— (Cat Avg.)
Equity | ₹18,028.57 Cr | 98.33% |
Others | ₹307 Cr | 1.67% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹676.62 Cr | 3.70% |
ICICI Bank Ltd | Equity | ₹580.09 Cr | 3.17% |
Axis Bank Ltd | Equity | ₹406.06 Cr | 2.22% |
Bharti Airtel Ltd | Equity | ₹394.94 Cr | 2.16% |
Reliance Industries Ltd | Equity | ₹374.59 Cr | 2.05% |
Infosys Ltd | Equity | ₹327.64 Cr | 1.79% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹313.12 Cr | 1.71% |
Kotak Mahindra Bank Ltd | Equity | ₹264.64 Cr | 1.45% |
HCL Technologies Ltd | Equity | ₹234.22 Cr | 1.28% |
Coforge Ltd | Equity | ₹229.64 Cr | 1.26% |
Bajaj Finance Ltd | Equity | ₹214.68 Cr | 1.17% |
Maruti Suzuki India Ltd | Equity | ₹209.59 Cr | 1.15% |
Tata Steel Ltd | Equity | ₹204.69 Cr | 1.12% |
Larsen & Toubro Ltd | Equity | ₹203.73 Cr | 1.12% |
SBI Life Insurance Co Ltd | Equity | ₹187.88 Cr | 1.03% |
Eternal Ltd | Equity | ₹170.02 Cr | 0.93% |
Kalpataru Projects International Ltd | Equity | ₹169.73 Cr | 0.93% |
Mphasis Ltd | Equity | ₹166.34 Cr | 0.91% |
Hindustan Petroleum Corp Ltd | Equity | ₹164.32 Cr | 0.90% |
Tata Communications Ltd | Equity | ₹159.03 Cr | 0.87% |
Tata Consultancy Services Ltd | Equity | ₹156.95 Cr | 0.86% |
Prestige Estates Projects Ltd | Equity | ₹155.8 Cr | 0.85% |
Techno Electric & Engineering Co Ltd | Equity | ₹153.55 Cr | 0.84% |
Chalet Hotels Ltd | Equity | ₹151.54 Cr | 0.83% |
Max Financial Services Ltd | Equity | ₹150.34 Cr | 0.82% |
JSW Infrastructure Ltd | Equity | ₹150.18 Cr | 0.82% |
Indian Hotels Co Ltd | Equity | ₹150.11 Cr | 0.82% |
Dixon Technologies (India) Ltd | Equity | ₹143.24 Cr | 0.78% |
Centum Electronics Ltd | Equity | ₹139.6 Cr | 0.76% |
Escorts Kubota Ltd | Equity | ₹137.95 Cr | 0.76% |
Five-Star Business Finance Ltd | Equity | ₹136.84 Cr | 0.75% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹135.37 Cr | 0.74% |
Ambuja Cements Ltd | Equity | ₹134.83 Cr | 0.74% |
Vishal Mega Mart Ltd | Equity | ₹133.94 Cr | 0.73% |
Gabriel India Ltd | Equity | ₹132.53 Cr | 0.73% |
Balkrishna Industries Ltd | Equity | ₹131.3 Cr | 0.72% |
UltraTech Cement Ltd | Equity | ₹126.4 Cr | 0.69% |
Aurobindo Pharma Ltd | Equity | ₹124.54 Cr | 0.68% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹121.51 Cr | 0.67% |
Vesuvius India Ltd | Equity | ₹120.64 Cr | 0.66% |
IndusInd Bank Ltd | Equity | ₹119.66 Cr | 0.65% |
Persistent Systems Ltd | Equity | ₹119.2 Cr | 0.65% |
State Bank of India | Equity | ₹119.15 Cr | 0.65% |
Shriram Finance Ltd | Equity | ₹117.84 Cr | 0.64% |
Apar Industries Ltd | Equity | ₹115.98 Cr | 0.63% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹115.43 Cr | 0.63% |
ITC Ltd | Equity | ₹114.73 Cr | 0.63% |
Cipla Ltd | Equity | ₹114.44 Cr | 0.63% |
L&T Finance Ltd | Equity | ₹111.17 Cr | 0.61% |
Lupin Ltd | Equity | ₹111.14 Cr | 0.61% |
Mahindra & Mahindra Ltd | Equity | ₹109.43 Cr | 0.60% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹107.66 Cr | 0.59% |
AU Small Finance Bank Ltd | Equity | ₹107.46 Cr | 0.59% |
Voltas Ltd | Equity | ₹106.49 Cr | 0.58% |
Trent Ltd | Equity | ₹105.96 Cr | 0.58% |
United Spirits Ltd | Equity | ₹105.03 Cr | 0.57% |
CIE Automotive India Ltd | Equity | ₹104.99 Cr | 0.57% |
NTPC Ltd | Equity | ₹102.71 Cr | 0.56% |
The Federal Bank Ltd | Equity | ₹102.26 Cr | 0.56% |
Oil & Natural Gas Corp Ltd | Equity | ₹102.21 Cr | 0.56% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹101.39 Cr | 0.55% |
Gland Pharma Ltd | Equity | ₹99.28 Cr | 0.54% |
PNB Housing Finance Ltd | Equity | ₹99.17 Cr | 0.54% |
Le Travenues Technology Ltd | Equity | ₹97.91 Cr | 0.54% |
Tata Motors Ltd | Equity | ₹93.66 Cr | 0.51% |
Motilal Oswal Financial Services Ltd | Equity | ₹93.27 Cr | 0.51% |
Coal India Ltd | Equity | ₹92.76 Cr | 0.51% |
Power Finance Corp Ltd | Equity | ₹92.32 Cr | 0.51% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹92.2 Cr | 0.50% |
HDFC Life Insurance Co Ltd | Equity | ₹91.05 Cr | 0.50% |
Apollo Hospitals Enterprise Ltd | Equity | ₹89.77 Cr | 0.49% |
Bharat Electronics Ltd | Equity | ₹88.66 Cr | 0.49% |
PB Fintech Ltd | Equity | ₹88.54 Cr | 0.48% |
Apollo Tyres Ltd | Equity | ₹88.51 Cr | 0.48% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹88.2 Cr | 0.48% |
Bosch Ltd | Equity | ₹86.91 Cr | 0.48% |
Supreme Industries Ltd | Equity | ₹86.19 Cr | 0.47% |
Embassy Office Parks REIT | Equity - REIT | ₹86.16 Cr | 0.47% |
Hindustan Unilever Ltd | Equity | ₹85.11 Cr | 0.47% |
TD Power Systems Ltd | Equity | ₹84.42 Cr | 0.46% |
Wockhardt Ltd | Equity | ₹84.02 Cr | 0.46% |
Ipca Laboratories Ltd | Equity | ₹82.83 Cr | 0.45% |
Bank of Baroda | Equity | ₹82.31 Cr | 0.45% |
Gulf Oil Lubricants India Ltd | Equity | ₹78.44 Cr | 0.43% |
KEC International Ltd | Equity | ₹77.62 Cr | 0.42% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹77.62 Cr | 0.42% |
LTIMindtree Ltd | Equity | ₹77 Cr | 0.42% |
RBL Bank Ltd | Equity | ₹75.87 Cr | 0.42% |
Oberoi Realty Ltd | Equity | ₹75.2 Cr | 0.41% |
Wheels India Ltd | Equity | ₹73.77 Cr | 0.40% |
Aditya Birla Capital Ltd | Equity | ₹72.24 Cr | 0.40% |
Havells India Ltd | Equity | ₹71.76 Cr | 0.39% |
Medi Assist Healthcare Services Ltd | Equity | ₹71.15 Cr | 0.39% |
UPL Ltd | Equity | ₹70.84 Cr | 0.39% |
Muthoot Finance Ltd | Equity | ₹70.43 Cr | 0.39% |
Prudent Corporate Advisory Services Ltd | Equity | ₹70.08 Cr | 0.38% |
Bharat Forge Ltd | Equity | ₹69.37 Cr | 0.38% |
Archean Chemical Industries Ltd | Equity | ₹69.21 Cr | 0.38% |
REC Ltd | Equity | ₹66.5 Cr | 0.36% |
Elecon Engineering Co Ltd | Equity | ₹66.28 Cr | 0.36% |
Jindal Steel Ltd | Equity | ₹66.21 Cr | 0.36% |
Kaynes Technology India Ltd | Equity | ₹66.16 Cr | 0.36% |
IDFC First Bank Ltd | Equity | ₹64.59 Cr | 0.35% |
EIH Ltd | Equity | ₹63.25 Cr | 0.35% |
Alkem Laboratories Ltd | Equity | ₹63.25 Cr | 0.35% |
Bajaj Auto Ltd | Equity | ₹62.84 Cr | 0.34% |
Sonata Software Ltd | Equity | ₹61.26 Cr | 0.34% |
Carborundum Universal Ltd | Equity | ₹58.69 Cr | 0.32% |
Aadhar Housing Finance Ltd | Equity | ₹57.48 Cr | 0.31% |
Timken India Ltd | Equity | ₹57.28 Cr | 0.31% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹56.57 Cr | 0.31% |
Glenmark Pharmaceuticals Ltd | Equity | ₹56.18 Cr | 0.31% |
360 One Wam Ltd Ordinary Shares | Equity | ₹56 Cr | 0.31% |
Symphony Ltd | Equity | ₹55.8 Cr | 0.31% |
CESC Ltd | Equity | ₹55.55 Cr | 0.30% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹55.5 Cr | 0.30% |
Indraprastha Gas Ltd | Equity | ₹55.28 Cr | 0.30% |
Delhivery Ltd | Equity | ₹54.28 Cr | 0.30% |
Ola Electric Mobility Ltd | Equity | ₹54.05 Cr | 0.30% |
Birla Corp Ltd | Equity | ₹52.94 Cr | 0.29% |
Kajaria Ceramics Ltd | Equity | ₹52.78 Cr | 0.29% |
Hero MotoCorp Ltd | Equity | ₹50.88 Cr | 0.28% |
Sagility Ltd | Equity | ₹50.45 Cr | 0.28% |
Dr Reddy's Laboratories Ltd | Equity | ₹49.84 Cr | 0.27% |
Godrej Consumer Products Ltd | Equity | ₹49.18 Cr | 0.27% |
Schloss Bangalore Ltd | Equity | ₹48.74 Cr | 0.27% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹48.45 Cr | 0.27% |
Sagar Cements Ltd | Equity | ₹48.26 Cr | 0.26% |
Sai Life Sciences Ltd | Equity | ₹47.65 Cr | 0.26% |
Birlasoft Ltd | Equity | ₹47.22 Cr | 0.26% |
Torrent Power Ltd | Equity | ₹46.76 Cr | 0.26% |
Whirlpool of India Ltd | Equity | ₹46.09 Cr | 0.25% |
Dilip Buildcon Ltd | Equity | ₹46.08 Cr | 0.25% |
Eicher Motors Ltd | Equity | ₹45.84 Cr | 0.25% |
Ashok Leyland Ltd | Equity | ₹45.71 Cr | 0.25% |
Navin Fluorine International Ltd | Equity | ₹45.43 Cr | 0.25% |
Metro Brands Ltd | Equity | ₹44.92 Cr | 0.25% |
Atul Ltd | Equity | ₹44.45 Cr | 0.24% |
Tech Mahindra Ltd | Equity | ₹44.44 Cr | 0.24% |
Tega Industries Ltd | Equity | ₹43.69 Cr | 0.24% |
Ramco Cements Ltd | Equity | ₹43.44 Cr | 0.24% |
Indian Bank | Equity | ₹41.7 Cr | 0.23% |
CG Power & Industrial Solutions Ltd | Equity | ₹41.66 Cr | 0.23% |
Zensar Technologies Ltd | Equity | ₹41.33 Cr | 0.23% |
Great Eastern Shipping Co Ltd | Equity | ₹40.98 Cr | 0.22% |
Pidilite Industries Ltd | Equity | ₹40.79 Cr | 0.22% |
Blue Star Ltd | Equity | ₹40.32 Cr | 0.22% |
Bajaj Finserv Ltd | Equity | ₹39.09 Cr | 0.21% |
Delta Corp Ltd | Equity | ₹39.03 Cr | 0.21% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹37.89 Cr | 0.21% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹37.76 Cr | 0.21% |
Hindalco Industries Ltd | Equity | ₹37.49 Cr | 0.21% |
Oil India Ltd | Equity | ₹37.14 Cr | 0.20% |
Greenply Industries Ltd | Equity | ₹36.51 Cr | 0.20% |
Mahanagar Gas Ltd | Equity | ₹36.24 Cr | 0.20% |
Aarti Pharmalabs Ltd | Equity | ₹36.08 Cr | 0.20% |
Bandhan Bank Ltd | Equity | ₹36 Cr | 0.20% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹35.99 Cr | 0.20% |
United Breweries Ltd | Equity | ₹35.15 Cr | 0.19% |
Akzo Nobel India Ltd | Equity | ₹34.11 Cr | 0.19% |
Samvardhana Motherson International Ltd | Equity | ₹33.83 Cr | 0.19% |
InterGlobe Aviation Ltd | Equity | ₹33.6 Cr | 0.18% |
Inventurus Knowledge Solutions Ltd | Equity | ₹32.76 Cr | 0.18% |
Zee Entertainment Enterprises Ltd | Equity | ₹32.13 Cr | 0.18% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹32.12 Cr | 0.18% |
Shoppers Stop Ltd | Equity | ₹30.45 Cr | 0.17% |
Fusion Finance Ltd | Equity | ₹29.79 Cr | 0.16% |
Dabur India Ltd | Equity | ₹28.8 Cr | 0.16% |
Graphite India Ltd | Equity | ₹28.55 Cr | 0.16% |
Page Industries Ltd | Equity | ₹27.94 Cr | 0.15% |
Waaree Energies Ltd | Equity | ₹27.16 Cr | 0.15% |
Aarti Industries Ltd | Equity | ₹26.9 Cr | 0.15% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹26.51 Cr | 0.15% |
Asian Paints Ltd | Equity | ₹26.45 Cr | 0.14% |
Bajaj Consumer Care Ltd | Equity | ₹25.48 Cr | 0.14% |
Vodafone Idea Ltd | Equity | ₹25.46 Cr | 0.14% |
Sharda Motor Industries Ltd | Equity | ₹23.83 Cr | 0.13% |
Nilkamal Ltd | Equity | ₹23.31 Cr | 0.13% |
Gandhar Oil Refinery (India) Ltd | Equity | ₹23.12 Cr | 0.13% |
Jagran Prakashan Ltd | Equity | ₹22.97 Cr | 0.13% |
LIC Housing Finance Ltd | Equity | ₹22.21 Cr | 0.12% |
Colgate-Palmolive (India) Ltd | Equity | ₹22.08 Cr | 0.12% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹21.77 Cr | 0.12% |
Bajaj Electricals Ltd | Equity | ₹21.39 Cr | 0.12% |
L&T Technology Services Ltd | Equity | ₹21.12 Cr | 0.12% |
Rallis India Ltd | Equity | ₹21.09 Cr | 0.12% |
Bank of India | Equity | ₹20.55 Cr | 0.11% |
Goodyear India Ltd | Equity | ₹20.4 Cr | 0.11% |
Balrampur Chini Mills Ltd | Equity | ₹20.39 Cr | 0.11% |
Ajanta Pharma Ltd | Equity | ₹20.08 Cr | 0.11% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹19.98 Cr | 0.11% |
Voltamp Transformers Ltd | Equity | ₹19.8 Cr | 0.11% |
Jio Financial Services Ltd | Equity | ₹19.64 Cr | 0.11% |
Bikaji Foods International Ltd | Equity | ₹19.49 Cr | 0.11% |
Data Patterns (India) Ltd | Equity | ₹19.22 Cr | 0.11% |
Devyani International Ltd | Equity | ₹19.16 Cr | 0.10% |
IIFL Finance Ltd | Equity | ₹19.15 Cr | 0.10% |
Syngene International Ltd | Equity | ₹18.78 Cr | 0.10% |
MM Forgings Ltd | Equity | ₹18.36 Cr | 0.10% |
Suprajit Engineering Ltd | Equity | ₹17.91 Cr | 0.10% |
Deepak Nitrite Ltd | Equity | ₹17.88 Cr | 0.10% |
Hindustan Construction Co Ltd | Equity | ₹17.73 Cr | 0.10% |
Indoco Remedies Ltd | Equity | ₹17.62 Cr | 0.10% |
Advanced Enzyme Technologies Ltd | Equity | ₹17.56 Cr | 0.10% |
Vardhman Textiles Ltd | Equity | ₹16.97 Cr | 0.09% |
JK Tyre & Industries Ltd | Equity | ₹16.25 Cr | 0.09% |
Godrej Properties Ltd | Equity | ₹16.19 Cr | 0.09% |
Sula Vineyards Ltd | Equity | ₹16.13 Cr | 0.09% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹16.07 Cr | 0.09% |
Sona BLW Precision Forgings Ltd | Equity | ₹15.93 Cr | 0.09% |
BSE Ltd | Equity | ₹15.75 Cr | 0.09% |
Gateway Distriparks Ltd | Equity | ₹15.44 Cr | 0.08% |
Brigade Enterprises Ltd | Equity | ₹15.05 Cr | 0.08% |
Chemplast Sanmar Ltd | Equity | ₹14.83 Cr | 0.08% |
Motherson Sumi Wiring India Ltd | Equity | ₹14.15 Cr | 0.08% |
Avanti Feeds Ltd | Equity | ₹13.96 Cr | 0.08% |
Can Fin Homes Ltd | Equity | ₹13.43 Cr | 0.07% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹13.27 Cr | 0.07% |
Fusion Finance Ltd Ordinary Shares (Partly Paid Rs. 5) | Equity | ₹12.63 Cr | 0.07% |
Ellenbarrie Industrial Gases Ltd | Equity | ₹12.5 Cr | 0.07% |
Sundaram Fasteners Ltd | Equity | ₹12.4 Cr | 0.07% |
JSW Energy Ltd | Equity | ₹12.19 Cr | 0.07% |
SRF Ltd | Equity | ₹11.18 Cr | 0.06% |
One Mobikwik Systems Ltd | Equity | ₹10.11 Cr | 0.06% |
KEI Industries Ltd | Equity | ₹10.03 Cr | 0.05% |
Zydus Lifesciences Ltd | Equity | ₹9.81 Cr | 0.05% |
Go Fashion (India) Ltd | Equity | ₹9.5 Cr | 0.05% |
TCI Express Ltd | Equity | ₹9.07 Cr | 0.05% |
Alembic Pharmaceuticals Ltd | Equity | ₹8.71 Cr | 0.05% |
Net Current Assets | Cash | ₹-7.21 Cr | 0.04% |
Craftsman Automation Ltd | Equity | ₹7.2 Cr | 0.04% |
Endurance Technologies Ltd | Equity | ₹7.17 Cr | 0.04% |
Cello World Ltd | Equity | ₹6.88 Cr | 0.04% |
ITC Hotels Ltd | Equity | ₹6.68 Cr | 0.04% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹6.38 Cr | 0.03% |
Bajel Projects Ltd | Equity | ₹5.76 Cr | 0.03% |
Aditya Birla Lifestyle Brands Ltd | Equity | ₹5.29 Cr | 0.03% |
VIP Industries Ltd | Equity | ₹4.31 Cr | 0.02% |
Orient Cement Ltd | Equity | ₹3.96 Cr | 0.02% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹3.03 Cr | 0.02% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.42 Cr | 0.01% |
Torrent Pharmaceuticals Ltd | Equity | ₹2.17 Cr | 0.01% |
Rishabh Instruments Ltd | Equity | ₹2.03 Cr | 0.01% |
Divi's Laboratories Ltd | Equity | ₹0.36 Cr | 0.00% |
Large Cap Stocks
44.34%
Mid Cap Stocks
25.09%
Small Cap Stocks
28.36%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,037.68 Cr | 27.57% |
Consumer Cyclical | ₹2,974.51 Cr | 16.28% |
Industrials | ₹2,389.15 Cr | 13.08% |
Technology | ₹1,886.4 Cr | 10.32% |
Healthcare | ₹1,664.6 Cr | 9.11% |
Basic Materials | ₹1,385.54 Cr | 7.58% |
Energy | ₹794.15 Cr | 4.35% |
Communication Services | ₹634.53 Cr | 3.47% |
Consumer Defensive | ₹535.55 Cr | 2.93% |
Utilities | ₹314.48 Cr | 1.72% |
Real Estate | ₹262.25 Cr | 1.44% |
Standard Deviation
This fund
14.17%
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Since September 2025
Since June 2023
ISIN INF179KC1BS5 | Expense Ratio 0.73% | Exit Load 1.00% | Fund Size ₹18,336 Cr | Age 3 years 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 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
₹8,24,440 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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