Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 3.5 stars. The strongest areas were investment selection within each asset type and investment selection within each industry, while balance between returns and downside risk provided some support. Higher annual fee of 1.88% and above-average fund size of Rs 5,774.54 crore were minor drawbacks.
This fund has a good track record with Asset Selection/Timing, a good track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 5774.537 AUM and a 1.88 expense ratio. Considering all these factors, we have rated this fund as 3.5 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 9 Nov 2026
As of 31 Oct 2026
Long term capital appreciation. Invests in stocks of Public Sector Undertakings.
The scheme seeks to provides long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs).
Exit load of 1% if redeemed within 30 days.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| State Bank of India | 16.99% | ₹981.06 Cr | 1,02,24,700 |
| NTPC Ltd. | 7.37% | ₹425.81 Cr | 1,31,93,146 |
| Bharat Heavy Electricals Ltd. | 6.69% | ₹386.26 Cr | 92,96,301 |
| Power Grid Corporation Of India Ltd. | 6.37% | ₹368.11 Cr | 1,41,30,936 |
| Bharat Electronics Ltd. | 4.80% | ₹277.37 Cr | 71,43,269 |
| Union Bank of India | 4.66% | ₹269.01 Cr | 1,57,31,755 |
| Bank of Maharashtra | 4.48% | ₹258.81 Cr | 3,26,08,248 |
| GAIL (India) Ltd. | 3.87% | ₹223.28 Cr | 1,30,91,556 |
| PNB Housing Finance Ltd. | 3.79% | ₹219.2 Cr | 19,57,141 |
| Life Insurance Corporation of India | 3.49% | ₹201.37 Cr | 50,95,472 |
