| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,228 | -2.57% | |
| 1 year | ₹60,000 | ₹58,855 | -1.91% | |
| 3 years | ₹1,80,000 | ₹2,04,207 | +13.45% | |
| 5 years | ₹3,00,000 | ₹4,39,078 | +46.36% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.28% |
| Repo | Unspecified | Repo | 6.43% |
| ICICI Bank Ltd | Financial | Equity | 5.80% |
| Infosys Ltd | Technology | Equity | 4.88% |
| Axis Bank Ltd | Financial | Equity | 4.77% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.62% |
| Bharti Airtel Ltd | Technology | Equity | 3.24% |
| SBI Life Insurance Company Ltd | Financial | Equity | 3.01% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.98% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.58% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 2.48% |
| Tata Motors Ltd | Industrials | Equity | 2.40% |
| Info Edge (India) Ltd | Technology | Equity | 2.32% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 2.28% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.23% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.89% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.87% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.79% |
| NTPC Ltd | Energy & Utilities | Equity | 1.78% |
| State Bank of India | Financial | Equity | 1.66% |
| Gland Pharma Ltd | Healthcare | Equity | 1.57% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.54% |
| PI Industries Ltd | Materials | Equity | 1.45% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 1.31% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.31% |
| UPL Ltd | Materials | Equity | 1.23% |
| Bajaj Finserv Ltd | Financial | Equity | 1.23% |
| KPIT Technologies Ltd | Technology | Equity | 1.13% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.03% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.99% |
| Tata Communications Ltd | Technology | Equity | 0.92% |
| Trent Ltd | Consumer Discretionary | Equity | 0.89% |
| Affle (India) Ltd | Industrials | Equity | 0.88% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.85% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.82% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.81% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.81% |
| Swiggy Ltd. | Technology | Equity | 0.80% |
| Ultratech Cement Ltd | Materials | Equity | 0.78% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.70% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.70% |
| Cipla Ltd | Healthcare | Equity | 0.65% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.63% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.62% |
| Shree Cement Ltd | Materials | Equity | 0.60% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.53% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 0.53% |
| Aarti Industries Ltd | Materials | Equity | 0.52% |
| Indusind Bank Ltd | Financial | Equity | 0.51% |
| Life Insurance Corporation of India | Financial | Equity | 0.51% |
| Oil India Ltd | Energy & Utilities | Equity | 0.49% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.48% |
| ICICI Bank Ltd Futures | Financial | Futures | 0.46% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.42% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 0.41% |
| Tata Chemicals Ltd | Materials | Equity | 0.39% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.37% |
| GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 | Financial | Treasury Bills | 0.37% |
| LIC Housing Finance Ltd | Financial | Equity | 0.34% |
| Mphasis Ltd | Technology | Equity | 0.34% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.33% |
| Zomato Ltd | Technology | Equity | 0.31% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.30% |
| KEC International Ltd | Diversified | Equity | 0.28% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 0.27% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.26% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.24% |
| Vedanta Ltd | Materials | Equity | 0.19% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.18% |
| AIA Engineering Ltd | Industrials | Equity | 0.14% |
| PVR Ltd | Consumer Discretionary | Equity | 0.14% |
| Chemplast Sanmar Ltd | Materials | Equity | 0.13% |
| Axis Bank Ltd Futures | Financial | Futures | 0.12% |
| 91 DAYS T-BILL - 24SEP2026 | Financial | Treasury Bills | 0.12% |
| Cash Margin | Unspecified | Cash Margin | 0.09% |
| Cyient Ltd | Technology | Equity | 0.09% |
| GSPL Transmission Ltd. | Energy & Utilities | Equity | 0.07% |
| Redtape Ltd | Consumer Discretionary | Equity | 0.07% |
| Vedanta Power Ltd | Industrials | Equity | 0.05% |
| ICICI Lombard General Insurance Company Limited | Financial | Futures | 0.04% |
| GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100 | Financial | Treasury Bills | 0.02% |
| Bajaj Electricals Ltd | Consumer Discretionary | Equity | 0.01% |
| Medplus Health Services Ltd | Healthcare | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.15% |
| Indusind Bank Ltd Futures | Financial | Futures | -0.50% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +3.4% | +14.6% | +17.8% | +18.4% |
| Category average (Equity Thematic) | +1.7% | +16.0% | +17.9% | -- |
| Rank (Equity Thematic) | 28 | 9 | 3 | -- |