As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| ICICI Bank Ltd. | 6.12% | ₹418.01 Cr | 31,62,690 |
| HDFC Bank Ltd. | 4.88% | ₹333.32 Cr | 47,03,284 |
| Reliance Industries Ltd. | 3.61% | ₹246.76 Cr | 20,78,812 |
| Bharti Airtel Ltd. | 2.98% | ₹203.81 Cr | 11,60,000 |
| State Bank of India | 2.65% | ₹181.09 Cr | 18,87,312 |
| Axis Bank Ltd. | 2.63% | ₹179.96 Cr | 14,67,860 |
| Cholamandalam Investment and Finance Company Ltd.Coupon 8.92% · Maturity 02/12/2034 · Rating ICRA AA+ | 2.09% | ₹143.06 Cr | 14,500 |
| Kotak Mahindra Bank Ltd. | 1.97% | ₹134.33 Cr | 32,21,300 |
| Bajaj Finance Ltd. | 1.93% | ₹131.97 Cr | 13,75,530 |
| Bharti Telecom Ltd.Coupon 7.30% · Maturity 01/12/2027 · Rating CRISIL AAA | 1.81% | ₹123.67 Cr | 12,500 |
The fund is rated 1.5 stars. Asset mix and balance between returns and downside risk provided some support. Investment selection within each industry was the main limitation and did not provide enough support for a higher rating. Above-average fund size of Rs 6,831.02 crore was a minor drawback.
This fund has a ok track record with Asset Allocation, a bad track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 6831.016 AUM and a 1.9 expense ratio. Considering all these factors, we have rated this fund as 1.5 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 6 Nov 2026
As of 31 Oct 2026
Long term capital growth and income. Investment predominantly in equity and equity related securities as well as debt and money market instruments high risk .
The scheme seeks to generate long term growth of capital and current income, through a portfolio investing in equity, debt and money market securities. The secondary objective is income generation and distribution of dividend.
Exit load of 1%, if redeemed within 90 days.
Mutual funds are subject to market risk. Read all scheme documents carefully.
