| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,220 | -2.60% | |
| 1 year | ₹60,000 | ₹57,702 | -3.83% | |
| 3 years | ₹1,80,000 | ₹1,88,044 | +4.47% | |
| 5 years | ₹3,00,000 | ₹4,01,706 | +33.90% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.00% |
| ICICI Bank Ltd | Financial | Equity | 5.61% |
| Axis Bank Ltd | Financial | Equity | 5.12% |
| Infosys Ltd | Technology | Equity | 4.51% |
| Life Insurance Corporation of India | Financial | Equity | 4.22% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.45% |
| SBI Life Insurance Company Ltd | Financial | Equity | 3.02% |
| Bharti Airtel Ltd | Technology | Equity | 2.98% |
| Info Edge (India) Ltd | Technology | Equity | 2.69% |
| Repo | Unspecified | Repo | 2.68% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 2.65% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 2.60% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.55% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 2.47% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.35% |
| Tata Motors Ltd | Industrials | Equity | 2.30% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.07% |
| Britannia Industries Ltd | Consumer Staples | Equity | 2.03% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.87% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.85% |
| NTPC Ltd | Energy & Utilities | Equity | 1.83% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.69% |
| PI Industries Ltd | Materials | Equity | 1.27% |
| UPL Ltd | Materials | Equity | 1.24% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 1.21% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.21% |
| Tata Communications Ltd | Technology | Equity | 1.03% |
| Gland Pharma Ltd | Healthcare | Equity | 1.00% |
| Trent Ltd | Consumer Discretionary | Equity | 1.00% |
| KPIT Technologies Ltd | Technology | Equity | 0.99% |
| Ultratech Cement Ltd | Materials | Equity | 0.99% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.98% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.97% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.96% |
| Swiggy Ltd. | Technology | Equity | 0.95% |
| Affle (India) Ltd | Industrials | Equity | 0.95% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.90% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.78% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.77% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.73% |
| Cipla Ltd | Healthcare | Equity | 0.63% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.59% |
| Cash Margin | Unspecified | Cash Margin | 0.57% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 0.56% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.55% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.54% |
| Shree Cement Ltd | Materials | Equity | 0.54% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.54% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.52% |
| Aarti Industries Ltd | Materials | Equity | 0.51% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.51% |
| Delhivery Ltd | Industrials | Equity | 0.51% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 0.51% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.50% |
| Indusind Bank Ltd | Financial | Equity | 0.48% |
| Oil India Ltd | Energy & Utilities | Equity | 0.46% |
| Tata Chemicals Ltd | Materials | Equity | 0.37% |
| LIC Housing Finance Ltd | Financial | Equity | 0.36% |
| Net Current Assets | Unspecified | Net Current Assets | 0.36% |
| Zomato Ltd | Technology | Equity | 0.34% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 0.34% |
| Mphasis Ltd | Technology | Equity | 0.33% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.31% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 0.28% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.27% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.24% |
| KEC International Ltd | Diversified | Equity | 0.24% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.23% |
| Bajaj Finserv Ltd | Financial | Equity | 0.23% |
| PB Fintech Ltd | Financial | Equity | 0.16% |
| Chemplast Sanmar Ltd | Materials | Equity | 0.14% |
| State Bank of India | Financial | Equity | 0.12% |
| GSPL Transmission Ltd | Energy & Utilities | Equity | 0.07% |
| Redtape Ltd | Consumer Discretionary | Equity | 0.06% |
| PI Industries Limited | Materials | Futures | 0.03% |
| GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100 | Financial | Treasury Bills | 0.02% |
| Indusind Bank Ltd Futures | Financial | Futures | -0.47% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -3.9% | +11.7% | +13.8% | +17.4% |
| Category average (Equity Thematic) | -0.1% | +13.1% | +11.1% | +14.5% |
| Rank (Equity Thematic) | 23 | 9 | 3 | -- |