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 6 Nov 2026
Long term capital growth, Investment in portfolio of predominantly Equity & Equity related instruments of companies engaged in Services theme
The scheme seeks to provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies belonging to the services industry.
Exit load of 0.5%, if redeemed within 90 days.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| ICICI Bank Ltd. | 10.84% | ₹77.09 Cr | 5,83,253 |
| State Bank of India | 9.26% | ₹65.83 Cr | 6,86,125 |
| Axis Bank Ltd. | 8.69% | ₹61.8 Cr | 5,04,093 |
| HDFC Bank Ltd. | 6.22% | ₹44.23 Cr | 6,24,038 |
| Bharti Airtel Ltd. | 6.01% | ₹42.73 Cr | 2,43,192 |
| Power Grid Corporation Of India Ltd. | 5.03% | ₹35.75 Cr | 13,72,196 |
| Titan Company Ltd. | 5.00% | ₹35.52 Cr | 77,439 |
| PNB Housing Finance Ltd. | 4.11% | ₹29.22 Cr | 2,60,866 |
| Bajaj Finance Ltd. | 3.59% | ₹25.55 Cr | 2,66,297 |
| Tech Mahindra Ltd. | 3.44% | ₹24.47 Cr | 1,60,551 |
