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
Long term capital growth. Investment in portfolio of predominantly equity & equity related securities of companies engaged in Energy and Energy related activities.
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Energy and Energy related activities.
Exit load of 0.5%, if redeemed within 90 Days.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| GAIL (India) Ltd. | 7.40% | ₹19.56 Cr | 11,47,160 |
| Reliance Industries Ltd. | 6.73% | ₹17.81 Cr | 1,50,000 |
| GE Vernova T&D India Ltd | 5.24% | ₹13.86 Cr | 33,000 |
| Petronet LNG Ltd. | 4.84% | ₹12.8 Cr | 4,50,000 |
| Coal India Ltd. | 4.82% | ₹12.75 Cr | 3,00,000 |
| Siemens Ltd. | 4.65% | ₹12.29 Cr | 33,000 |
| ABB India Ltd. | 4.61% | ₹12.2 Cr | 18,000 |
| Bharat Petroleum Corporation Ltd. | 4.13% | ₹10.92 Cr | 3,60,000 |
| Others | 4.12% | ₹10.9 Cr | — |
| Tata Power Company Ltd. | 3.66% | ₹9.69 Cr | 2,70,000 |
