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
Long term wealth creation. An equity scheme that invests in Indian markets with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles.
The scheme seeks to generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles.
Exit load of 1% if redeemed within 1 month
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| HDFC Bank Ltd. | 9.57% | ₹1,424.91 Cr | 2,01,06,013 |
| ICICI Bank Ltd. | 6.70% | ₹997.59 Cr | 75,47,780 |
| Reliance Industries Ltd. | 5.31% | ₹790.26 Cr | 66,57,661 |
| Larsen & Toubro Ltd. | 4.50% | ₹670.02 Cr | 17,81,972 |
| Maruti Suzuki India Ltd. | 3.95% | ₹588.59 Cr | 4,91,846 |
| Kotak Mahindra Bank Ltd. | 3.44% | ₹512.13 Cr | 1,22,81,188 |
| DLF Ltd. | 3.25% | ₹483.59 Cr | 71,74,922 |
| Bharti Airtel Ltd. | 2.97% | ₹442.58 Cr | 25,18,934 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | 2.95% | ₹439.84 Cr | 14,02,210 |
| HDFC Life Insurance Co Ltd. | 2.94% | ₹438.53 Cr | 84,13,768 |
