Mutual funds are subject to market risk. Read all scheme documents carefully.
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 5 Nov 2026
Long term Capital Appreciation. Investment in equity and equity related instruments of companies that follow Conglomerate theme.
The Scheme seeks to achieve long term capital appreciation by investing in equity and equity related securities of companies that follow conglomerate theme.
0.5% for redemption within 90 Days
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Reliance Industries Ltd. | 11.94% | ₹178.48 Cr | 15,03,585 |
| Larsen & Toubro Ltd. | 5.05% | ₹75.48 Cr | 2,00,740 |
| Adani Enterprises Ltd. | 4.61% | ₹68.91 Cr | 2,37,352 |
| Mahindra & Mahindra Ltd. | 4.30% | ₹64.32 Cr | 2,18,048 |
| Grasim Industries Ltd. | 4.08% | ₹60.95 Cr | 1,99,044 |
| Bajaj Finance Ltd. | 3.85% | ₹57.57 Cr | 6,00,077 |
| Adani Energy Solutions Ltd. | 3.39% | ₹50.75 Cr | 3,86,081 |
| Welspun Corp Ltd. | 2.90% | ₹43.39 Cr | 1,59,689 |
| Others | 2.85% | ₹42.68 Cr | — |
| Tube Investments Of India Ltd. | 2.84% | ₹42.5 Cr | 1,78,956 |
