Performance
1Y
FundN/A
Cat. Avg.-2.67%
2Y
FundN/A
Cat. Avg.0.92%
3Y
FundN/A
Cat. Avg.10.97%
5Y
FundN/A
Cat. Avg.9.90%
10Y
FundN/A
Cat. Avg.11.69%
SI
FundN/A
Cat. Avg.9.86%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 4175.74 | 8.98% |
| 2 | ICICI Bank Limited | 3307.54 | 7.11% |
| 3 | Reliance Industries Limited | 2558.45 | 5.50% |
| 4 | Axis Bank Limited | 1813.43 | 3.90% |
| 5 | Larsen & Toubro Limited | 1786.31 | 3.84% |
| 6 | Infosys Limited | 1453.96 | 3.13% |
| 7 | State Bank of India | 1379.20 | 2.96% |
| 8 | GE Vernova T&D India Limited | 1299.80 | 2.79% |
| 9 | Bajaj Finance Limited | 1288.08 | 2.77% |
| 10 | NTPC Limited | 1238.64 | 2.66% |
