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. Investments in equity and equity related instruments of large cap stocks.
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of large cap companies. However, there can be no assurance that the investment objective of the scheme will be realized.
Exit load of 1%, if redeemed within 365 days.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| HDFC Bank Ltd. | 9.45% | ₹276.39 Cr | 39,00,000 |
| ICICI Bank Ltd. | 7.59% | ₹222.05 Cr | 16,80,000 |
| Reliance Industries Ltd. | 6.49% | ₹189.92 Cr | 16,00,000 |
| Bharti Airtel Ltd. | 4.46% | ₹130.46 Cr | 7,42,500 |
| Larsen & Toubro Ltd. | 3.60% | ₹105.28 Cr | 2,80,000 |
| State Bank of India | 3.28% | ₹95.95 Cr | 10,00,000 |
| Infosys Ltd. | 3.06% | ₹89.47 Cr | 9,00,000 |
| Axis Bank Ltd. | 2.72% | ₹79.69 Cr | 6,50,000 |
| Kotak Mahindra Bank Ltd. | 2.49% | ₹72.98 Cr | 17,50,000 |
| Tata Consultancy Services Ltd. | 2.17% | ₹63.57 Cr | 3,10,000 |
