As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| HDFC Bank Ltd. | 8.17% | ₹923.99 Cr | 1,30,37,855 |
| ICICI Bank Ltd. | 7.43% | ₹839.94 Cr | 63,55,009 |
| GOICoupon 6.90% · Maturity 15/04/2065 · Rating SOV | 4.19% | ₹473.72 Cr | 5,10,00,000 |
| ITC Ltd. | 3.84% | ₹434.1 Cr | 1,65,21,341 |
| Axis Bank Ltd. | 3.70% | ₹418.01 Cr | 34,09,530 |
| Mahindra & Mahindra Ltd. | 3.53% | ₹399.38 Cr | 13,53,831 |
| Kotak Mahindra Bank Ltd. | 3.23% | ₹365.29 Cr | 87,59,965 |
| Cipla Ltd. | 3.14% | ₹355.49 Cr | 26,41,059 |
| NTPC Ltd. | 3.14% | ₹355.22 Cr | 1,10,06,056 |
| SBI Life Insurance Company Ltd. | 2.65% | ₹300.19 Cr | 17,69,570 |
The fund is rated 1.5 stars. Investment selection within each industry and balance between returns and downside risk provided some support. Asset mix was the main limitation and did not provide enough support for a higher rating. Above-average fund size of Rs 11,311.98 crore was a minor drawback.
This fund has a bad track record with Asset Allocation, a ok track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 11311.981 AUM and a 1.83 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 5 Nov 2026
As of 31 Oct 2026
Capital growth and income over a long-term investment horizon. Investment primarily in equity/equity-related securities, with balance exposure in money market and debt securities.
The scheme seek to generate long term capital appreciation and current income from a portfolio constituted predominantly of equity and equity related securities as well as fixed income securities (debt and money market securities).
Exit load of 1% if redeemed within 12 months
Mutual funds are subject to market risk. Read all scheme documents carefully.
