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
As of 31 Oct 2026
An Open ended equity scheme investing in maximum 30 stocks in Large cap, Mid Cap and Small Cap category.
The Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential
Exit load of 1%, if redeemed within 90 days.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| ICICI Bank Ltd. | 5.71% | ₹429.21 Cr | 32,47,384 |
| Reliance Industries Ltd. | 5.69% | ₹427.65 Cr | 36,02,762 |
| HDFC Bank Ltd. | 5.21% | ₹391.11 Cr | 55,18,665 |
| Bajaj Finance Ltd. | 4.09% | ₹307.38 Cr | 32,03,838 |
| Eternal Ltd. | 4.04% | ₹303.76 Cr | 94,92,473 |
| Coforge Ltd. | 4.04% | ₹303.52 Cr | 17,35,310 |
| Adani Ports and Special Economic Zone Ltd. | 3.83% | ₹287.73 Cr | 16,00,000 |
| Shriram Finance Ltd | 3.76% | ₹282.47 Cr | 28,74,425 |
| State Bank of India | 3.63% | ₹272.95 Cr | 28,44,690 |
| Axis Bank Ltd. | 3.51% | ₹263.59 Cr | 21,49,984 |
