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
To generate long term capital appreciation. Investment predominantly in equity & equity related securities of companies engaged in the manufacturing theme.
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the manufacturing activity.
Exit load of 1%, if redeemed within 1 month.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Divi's Laboratories Ltd. | 6.01% | ₹617.88 Cr | 6,65,000 |
| Reliance Industries Ltd. | 4.50% | ₹462.93 Cr | 39,00,000 |
| Mahindra & Mahindra Ltd. | 3.50% | ₹359.61 Cr | 12,19,000 |
| Maruti Suzuki India Ltd. | 3.33% | ₹342.26 Cr | 2,86,000 |
| JSW Steel Ltd. | 3.29% | ₹338.42 Cr | 27,00,000 |
| Tata Motors Ltd. | 2.87% | ₹295.16 Cr | 70,00,000 |
| Bharat Electronics Ltd. | 2.42% | ₹248.51 Cr | 64,00,000 |
| Hindustan Aeronautics Ltd. | 2.38% | ₹245.07 Cr | 5,25,000 |
| Bajaj Auto Ltd. | 2.22% | ₹228.35 Cr | 2,10,000 |
| Cummins India Ltd. | 2.06% | ₹211.82 Cr | 4,45,000 |
