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 4 Nov 2026
As of 31 Oct 2026
to generate long-term capital appreciation/income. investments in equity & equity related instruments
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Exit load of 1% if redeemed within 1 year
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| ICICI Bank Ltd. | 9.16% | ₹2,431.93 Cr | 1,84,00,000 |
| HDFC Bank Ltd. | 7.83% | ₹2,078.37 Cr | 2,93,26,520 |
| Kotak Mahindra Bank Ltd. | 6.91% | ₹1,834.62 Cr | 4,39,95,641 |
| Axis Bank Ltd. | 6.24% | ₹1,657.52 Cr | 1,35,19,700 |
| State Bank of India | 5.10% | ₹1,354.91 Cr | 1,41,20,988 |
| Eternal Ltd. | 4.87% | ₹1,294.29 Cr | 4,04,46,676 |
| Sun Pharmaceutical Industries Ltd. | 4.07% | ₹1,080.41 Cr | 59,47,430 |
| Interglobe Aviation Ltd. | 4.00% | ₹1,062.13 Cr | 21,31,084 |
| HCL Technologies Ltd. | 3.54% | ₹940.6 Cr | 76,47,162 |
| Maruti Suzuki India Ltd. | 3.40% | ₹901.66 Cr | 7,53,452 |
