Axis Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Equity | 73.79% |
| Cash & Equivalents | 14.53% |
| Corporate Debt | 14.33% |
| Government Securities | 3.96% |
| REITs & InvIT | 2.08% |
| Treasury Bills | 1.81% |
| Floating-rate Debt | 1.69% |
| Certificate of Deposit | 0.61% |
| Pref Shares | 0.00% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Net Receivables / (Payables) | — | 13.41% | -2.38 pp | — |
| Net Receivables / (Payables) | — | 13.40% | — | — |
| ICICI Bank Limited | Financial Services | 6.08% | — | — |
| HDFC Bank Limited | Financial Services | 5.38% | — | — |
| ICICI Bank Limited | Financial Services | 5.13% | -0.04 pp | — |
| HDFC Bank Limited | Financial Services | 4.79% | 0.01 pp | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 4.54% | — | 40.9 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 3.75% | 0.02 pp | 40.9 |
| State Bank of India | Financial Services | 3.53% | — | — |
| Infosys Limited | Information Technology | 2.39% | — | 13.8 |
| Infosys Limited | Information Technology | 2.39% | 0.15 pp | 13.8 |
| Bharti Airtel Limited | Telecommunication | 2.34% | — | 68.2 |
| Bharti Airtel Ltd | Telecommunication | 2.33% | 0.22 pp | 68.2 |
| Larsen & Toubro Limited | Construction | 2.32% | — | 71.1 |
| Kotak Mahindra Bank Ltd | Financial Services | 2.29% | 0.14 pp | — |
| Kotak Mahindra Bank Limited | Financial Services | 2.29% | — | — |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 2.29% | — | 21.6 |
| Sun Pharmaceutical Industries Limited | Healthcare | 1.90% | — | 143.5 |
| State Bank of India | Financial Services | 1.90% | 0.07 pp | — |
| Larsen and Toubro Ltd | Construction | 1.89% | -0.21 pp | 71.1 |
| Apollo Hospitals Enterprise Limited | Healthcare | 1.82% | — | 73.1 |
| Apollo Hospitals Enterprise Limited | Healthcare | 1.82% | 0.06 pp | 73.1 |
| 7.61% Government of India (09/05/2030) | — | 1.75% | -0.02 pp | — |
| 7.61% Government of India (09/05/2030) | — | 1.75% | — | — |
| Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) ** | — | 1.69% | 0.90 pp | — |
| Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) ** | — | 1.69% | — | — |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 1.67% | 0.21 pp | 21.6 |
| NTPC Limited | Power | 1.51% | — | 13.2 |
| Axis Bank Limited | Financial Services | 1.50% | — | — |
| 3.35% Axis Bank Limited (22/07/2021) | — | 1.50% | 0.29 pp | — |
| Eternal Limited | Consumer Services | 1.48% | — | 111.0 |
| Eternal Limited | Consumer Services | 1.38% | 0.11 pp | 111.0 |
| 8.4% Muthoot Finance Limited (28/08/2028) ** | — | 1.30% | — | — |
| 8.4% Muthoot Finance Limited (28/08/2028) | — | 1.30% | -0.02 pp | — |
| 8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) ** | — | 1.29% | -0.02 pp | — |
| 8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) ** | — | 1.29% | — | — |
| Bajaj Finance Limited | Financial Services | 1.23% | — | — |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.15% | -0.01 pp | 143.5 |
| NTPC Ltd | Power | 1.12% | -0.53 pp | 13.2 |
| Clearing Corporation of India Ltd | — | 1.12% | — | — |
| Clearing Corporation of India Ltd | — | 1.12% | -0.37 pp | — |
| Bajaj Finance Ltd | Financial Services | 1.09% | -0.03 pp | — |
| 8.4% Indian Railway Finance Corporation Limited (08/01/2029) ** | — | 1.06% | 1.06 pp | — |
| 8.4% Indian Railway Finance Corporation Limited (08/01/2029) ** | — | 1.06% | — | — |
| InterGlobe Aviation Limited | Services | 0.99% | — | — |
| Shriram Finance Limited | Financial Services | 0.98% | — | — |
| Embassy Office Parks REIT | — | 0.92% | — | — |
| Embassy Office Parks REIT | — | 0.92% | 0.92 pp | — |
| The Phoenix Mills Limited | Realty | 0.90% | — | 237.4 |
| ITC Limited | Fast Moving Consumer Goods | 0.89% | — | 17.8 |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 0.89% | — | 92.6 |
| Indus Infra Trust | — | 0.87% | — | — |
| SBI Life Insurance Company Limited | Financial Services | 0.87% | — | — |
| Bharat Highways Invit | — | 0.87% | 0.04 pp | — |
| Hindustan Aeronautics Limited | Capital Goods | 0.83% | — | 33.7 |
| Hindustan Aeronautics Ltd | Capital Goods | 0.83% | 0.10 pp | 33.7 |
| Britannia Industries Limited | Fast Moving Consumer Goods | 0.80% | — | 43.5 |
| Britannia Industries Limited September 2025 Future | — | 0.80% | 0.21 pp | — |
| 91 Days Tbill (MD 15/10/2026) | — | 0.78% | — | — |
| TVS Motor Company Limited | Automobile and Auto Components | 0.78% | — | 47.7 |
| 91 Days Tbill (MD 15/10/2026) | — | 0.78% | 0.78 pp | — |
| 7.25% Embassy Office Parks REIT (24/07/2035) ** | — | 0.77% | — | — |
| 7.25% Embassy Office Parks REIT (24/07/2035) ** | — | 0.77% | -0.02 pp | — |
| Interglobe Aviation Ltd | Services | 0.76% | -0.26 pp | — |
| Shriram Finance Limited | Financial Services | 0.75% | -0.05 pp | — |
| Indian Hotels Company Ltd | Consumer Services | 0.73% | 0.22 pp | 49.1 |
| The Indian Hotels Company Limited | Consumer Services | 0.73% | — | 49.1 |
| The Phoenix Mills Limited | Realty | 0.73% | -0.20 pp | 237.4 |
| PNB Housing Finance Ltd | Financial Services | 0.69% | 0.06 pp | — |
| PNB Housing Finance Limited | Financial Services | 0.69% | — | — |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.68% | — | 99.7 |
| Sona BLW Precision Forgings Limited | Automobile and Auto Components | 0.68% | — | 66.4 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.68% | — | 50.7 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.68% | 0.06 pp | 50.7 |
| Sona BLW Precision Forgings Ltd | Automobile and Auto Components | 0.68% | 0.03 pp | 66.4 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 0.67% | -0.17 pp | 92.6 |
| 8.66% Cholamandalam Investment and Finance Company Ltd (23/02/2033) ** | — | 0.67% | — | — |
| 8.66% Cholamandalam Investment and Finance Company Ltd (23/02/2033) ** | — | 0.67% | -0.35 pp | — |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034)** | — | 0.66% | -0.01 pp | — |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) ** | — | 0.66% | — | — |
| 8.75% Bharti Telecom Limited (05/11/2029) | — | 0.66% | — | — |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | — | 0.66% | -0.01 pp | — |
| Titan Company Limited | Consumer Durables | 0.66% | — | 76.3 |
| 7.54% Bihar State Development Loans (03/09/2033) | — | 0.65% | -0.00 pp | — |
| 7.69% REC Limited (31/03/2033) ** | — | 0.65% | -0.02 pp | — |
| 8.60% Muthoot Finance Limited (02/03/2028) | — | 0.65% | -0.01 pp | — |
| 7.54% Bihar State Development Loans (03/09/2033) | — | 0.65% | — | — |
| 7.69% REC Limited (31/03/2033) ** | — | 0.65% | — | — |
| 7.75% Bharti Telecom Limited (29/02/2028) | — | 0.65% | — | — |
| 8.60% Muthoot Finance Limited (02/03/2028) ** | — | 0.65% | — | — |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 0.65% | — | 39.8 |
| 7.75% Bharti Telecom Limited (29/02/2028) ** | — | 0.65% | -0.01 pp | — |
| 6.87% REC Limited (31/05/2030) ** | — | 0.64% | — | — |
| Doms Industries Limited | Fast Moving Consumer Goods | 0.64% | — | 61.0 |
| Tata Power Company Limited | Power | 0.64% | — | 127.8 |
| Doms Industries Ltd | Fast Moving Consumer Goods | 0.64% | -0.03 pp | 61.0 |
| 6.87% REC Limited (31/05/2030) | — | 0.64% | 0.64 pp | — |
| Pidilite Industries Ltd | Chemicals | 0.61% | -0.31 pp | 59.0 |
| Pidilite Industries Limited | Chemicals | 0.61% | — | 59.0 |
| Small Industries Dev Bank of India (11/08/2027) ** | — | 0.61% | — | — |
| Small Industries Dev Bank of India (11/08/2027) ** | — | 0.61% | 0.61 pp | — |
| Tata Power Company Ltd | Power | 0.58% | 0.03 pp | 127.8 |
| Bajaj Auto Limited | Automobile and Auto Components | 0.58% | — | 26.1 |
| Grasim Industries Limited | Construction Materials | 0.58% | — | 282.5 |
| Vijaya Diagnostic Centre Limited | Healthcare | 0.58% | — | 75.9 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 0.58% | 0.43 pp | 26.1 |
| Vijaya Diagnostic Centre Limited | Healthcare | 0.58% | -0.03 pp | 75.9 |
| Premier Energies Limited | Capital Goods | 0.57% | — | 270.3 |
| Premier Energies Ltd | Capital Goods | 0.56% | -0.09 pp | 270.3 |
| Cholamandalam Investment and Finance Company Ltd (CCD) ** | — | 0.56% | -0.00 pp | — |
| 7.70% Bajaj Finance Limited (07/06/2027) ** | — | 0.56% | — | — |
| Maruti Suzuki India Limited | Automobile and Auto Components | 0.56% | — | 25.8 |
| 7.70% Bajaj Finance Limited (07/06/2027) ** | — | 0.56% | -0.00 pp | — |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.55% | -0.27 pp | 50.4 |
| HDFC Life Insurance Company Ltd | Financial Services | 0.55% | 0.06 pp | — |
| HDFC Life Insurance Company Limited | Financial Services | 0.55% | — | — |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.55% | — | 50.4 |
| Dixon Technologies (India) Limited | Consumer Durables | 0.54% | — | 62.2 |
| Tata Steel Limited | Metals & Mining | 0.54% | — | 13.0 |
| Dixon Technologies (India) Ltd | Consumer Durables | 0.54% | 0.26 pp | 62.2 |
| 7.81% Uttar Pradesh State Development Loans (19/10/2034) | — | 0.53% | -0.01 pp | — |
| 7.81% Uttar Pradesh State Development Loans (19/10/2034) | — | 0.53% | — | — |
| 91 Days Tbill (MD 12/11/2026) | — | 0.52% | — | — |
| 91 Days Tbill (MD 19/11/2026) | — | 0.52% | — | — |
| Muthoot Finance Limited (26/07/2029) (FRN) ** | — | 0.52% | — | — |
| Muthoot Finance Limited (26/07/2029) (FRN) | — | 0.52% | 0.52 pp | — |
| 91 Days Tbill (MD 12/11/2026) | — | 0.52% | 0.52 pp | — |
| 91 Days Tbill (MD 19/11/2026) | — | 0.52% | 0.52 pp | — |
| 7.88% Muthoot Finance Limited (22/11/2028) ** | — | 0.51% | -0.01 pp | — |
| Asian Paints Limited | Consumer Durables | 0.51% | -0.05 pp | 49.1 |
| 7.88% Muthoot Finance Limited (22/11/2028) ** | — | 0.51% | — | — |
| Asian Paints Limited | Consumer Durables | 0.51% | — | 49.1 |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 0.51% | — | 57.7 |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 0.48% | 0.33 pp | 57.7 |
| ITC Ltd | Fast Moving Consumer Goods | 0.43% | -0.07 pp | 17.8 |
| Amber Enterprises India Limited | Consumer Durables | 0.41% | — | 161.5 |
| Divi's Laboratories Limited | Healthcare | 0.41% | — | 83.0 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 0.41% | 0.03 pp | 25.8 |
| Amber Enterprises India Ltd | Consumer Durables | 0.41% | 0.22 pp | 161.5 |
| 7.22% Maharashtra State Development Loans (26/10/2026) | — | 0.39% | -0.00 pp | — |
| Titan Company Ltd | Consumer Durables | 0.39% | 0.05 pp | 76.3 |
| 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) ** | — | 0.39% | -0.00 pp | — |
| 7.19% JIO Credit Limited (15/03/2028) | — | 0.39% | — | — |
| 7.22% Maharashtra State Development Loans (26/10/2026) | — | 0.39% | — | — |
| 7.4% Small Industries Dev Bank of India (18/06/2031) ** | — | 0.39% | — | — |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) ** | — | 0.39% | -0.00 pp | — |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) ** | — | 0.39% | — | — |
| 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) ** | — | 0.39% | — | — |
| FSN E-Commerce Ventures Limited | Consumer Services | 0.39% | — | 1,170.9 |
| Tata Capital Limited | Financial Services | 0.39% | — | — |
| 7.19% JIO Credit Limited (15/03/2028) ** | — | 0.39% | -0.00 pp | — |
| Tata Capital Ltd | Financial Services | 0.39% | 0.10 pp | — |
| 7.4% Small Industries Dev Bank of India (18/06/2031) ** | — | 0.39% | 0.39 pp | — |
| Indus Towers Limited | Telecommunication | 0.38% | — | 14.0 |
| LG Electronics India Ltd | Consumer Durables | 0.38% | — | 65.9 |
| LG Electronics India Ltd | Consumer Durables | 0.38% | 0.03 pp | 65.9 |
| Mphasis Ltd | Information Technology | 0.37% | 0.25 pp | 28.0 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.37% | — | 9.6 |
| Mphasis Limited | Information Technology | 0.37% | — | 28.0 |
| Computer Age Management Services Limited | Financial Services | 0.36% | 0.13 pp | 18.9 |
| Computer Age Management Services Limited | Financial Services | 0.36% | — | 18.9 |
| Indus Towers Ltd | Telecommunication | 0.36% | 0.20 pp | 14.0 |
| Mankind Pharma Ltd | Healthcare | 0.35% | -0.05 pp | 46.9 |
| Coforge Limited | Information Technology | 0.35% | — | 55.8 |
| Mankind Pharma Limited | Healthcare | 0.35% | — | 46.9 |
| Jubilant Foodworks Ltd | Consumer Services | 0.34% | 0.08 pp | 120.5 |
| Divi's Laboratories Ltd | Healthcare | 0.34% | 0.15 pp | 83.0 |
| TVS Motor Company Limited | Automobile and Auto Components | 0.34% | 0.17 pp | 47.7 |
| ITC Hotels Ltd | Consumer Services | 0.34% | -0.01 pp | 38.7 |
| Info Edge (India) Ltd | Consumer Services | 0.34% | 0.11 pp | 14.1 |
| Tech Mahindra Limited | Information Technology | 0.34% | 0.12 pp | 39.4 |
| ITC Hotels Limited | Consumer Services | 0.34% | — | 38.7 |
| Info Edge (India) Limited | Consumer Services | 0.34% | — | 14.1 |
| Jubilant Foodworks Limited | Consumer Services | 0.34% | — | 120.5 |
| RBL Bank Limited | Financial Services | 0.34% | — | — |
| RBL Bank Ltd | Financial Services | 0.34% | 0.09 pp | — |
| Tech Mahindra Limited | Information Technology | 0.34% | — | 39.4 |
| UltraTech Cement Limited | Construction Materials | 0.33% | — | 42.2 |
| UltraTech Cement Ltd | Construction Materials | 0.33% | 0.00 pp | 42.2 |
| REC Limited | Financial Services | 0.32% | -0.04 pp | — |
| Delhivery Limited | Services | 0.32% | — | 101.6 |
| REC Limited | Financial Services | 0.32% | — | — |
| Torrent Pharmaceuticals Limited | Healthcare | 0.32% | — | 77.7 |
| Delhivery Limited | Services | 0.32% | 0.32 pp | 101.6 |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.30% | 0.00 pp | 99.7 |
| Cipla Limited | Healthcare | 0.30% | — | 35.1 |
| Knowledge Realty Trust | — | 0.30% | — | — |
| Knowledge Realty Trust | — | 0.30% | -0.02 pp | — |
| Piramal Pharma Ltd (Mumbai) | Healthcare | 0.29% | 0.29 pp | 37.0 |
| Piramal Pharma Limited | Healthcare | 0.29% | — | 37.0 |
| FSN E-Commerce Ventures Limited | Consumer Services | 0.29% | 0.01 pp | 1,170.9 |
| Bharat Electronics Ltd | Capital Goods | 0.28% | 0.28 pp | 46.0 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 0.28% | -0.13 pp | 39.8 |
| Bharat Electronics Limited | Capital Goods | 0.28% | — | 46.0 |
| 7.1% Government of India (08/04/2034) | — | 0.26% | -0.27 pp | — |
| SBI Life Insurance Company Ltd | Financial Services | 0.26% | -0.01 pp | — |
| 8.65% TVS Holdings Limited (07/06/2029) ** | — | 0.26% | -0.00 pp | — |
| 7.1% Government of India (08/04/2034) | — | 0.26% | — | — |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | — | 0.26% | — | — |
| 8.4% Narayana Hrudayalaya Limited (15/02/2030) ** | — | 0.26% | — | — |
| 8.65% TVS Holdings Limited (07/06/2029) ** | — | 0.26% | — | — |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | — | 0.26% | -0.00 pp | — |
| 8.4% Narayana Hrudayalaya Limited (15/02/2030) ** | — | 0.26% | -0.00 pp | — |
| Cipla Ltd | Healthcare | 0.25% | -0.01 pp | 35.1 |
| Bajaj Finserv Ltd | Financial Services | 0.24% | 0.24 pp | — |
| Coforge Limited | Information Technology | 0.24% | -0.00 pp | 55.8 |
| Bajaj Finserv Limited | Financial Services | 0.24% | — | — |
| Eicher Motors Limited | Automobile and Auto Components | 0.24% | — | 36.8 |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.22% | -0.07 pp | 77.7 |
| Exide Industries Limited | Automobile and Auto Components | 0.22% | — | 28.7 |
| Exide Industries Ltd | Automobile and Auto Components | 0.22% | 0.02 pp | 28.7 |
| Tata Motors Ltd | Capital Goods | 0.21% | 0.02 pp | 45.3 |
| Vishal Mega Mart Limited | Consumer Services | 0.21% | 0.21 pp | 70.2 |
| Hero MotoCorp Limited | Automobile and Auto Components | 0.21% | — | 18.2 |
| Tata Consultancy Services Limited | Information Technology | 0.21% | — | 15.2 |
| Tata Motors Ltd | Capital Goods | 0.21% | — | 45.3 |
| Tenneco Clean Air India Limited | Automobile and Auto Components | 0.21% | — | 16.6 |
| Vishal Mega Mart Limited | Consumer Services | 0.21% | — | 70.2 |
| Hero MotoCorp Ltd | Automobile and Auto Components | 0.21% | 0.02 pp | 18.2 |
| Tata Consultancy Services Ltd | Information Technology | 0.21% | 0.03 pp | 15.2 |
| Tenneco Clean Air India Ltd | Automobile and Auto Components | 0.21% | -0.03 pp | 16.6 |
| Fortis Healthcare Ltd | Healthcare | 0.20% | -0.01 pp | 255.5 |
| Fortis Healthcare Limited | Healthcare | 0.20% | — | 255.5 |
| Minda Corporation Limited | Automobile and Auto Components | 0.20% | — | 59.3 |
| Tata Steel Ltd | Metals & Mining | 0.20% | -0.00 pp | 13.0 |
| Minda Corporation Ltd | Automobile and Auto Components | 0.20% | 0.05 pp | 59.3 |
| Jyoti CNC Automation Ltd | Capital Goods | 0.19% | -0.07 pp | 57.6 |
| Jyoti CNC Automation Ltd | Capital Goods | 0.19% | — | 57.6 |
| 8.3439% HDB Financial Services Limited (05/07/2027) ** | — | 0.18% | -0.00 pp | — |
| Voltas Ltd | Consumer Durables | 0.18% | -0.01 pp | 84.0 |
| 8.3439% HDB Financial Services Limited (05/07/2027) ** | — | 0.18% | — | — |
| Voltas Limited | Consumer Durables | 0.18% | — | 84.0 |
| Indo-MIM Limited | Capital Goods | 0.17% | — | — |
| INDO-MIM Ltd | Capital Goods | 0.17% | 0.17 pp | — |
| Hindalco Industries Limited | Metals & Mining | 0.16% | — | 16.0 |
| Multi Commodity Exchange of India Limited | Financial Services | 0.16% | — | 35.2 |
| Multi Commodity Exchange of India Limited | Financial Services | 0.16% | 0.16 pp | 35.2 |
| GE Vernova T&D India Limited | Capital Goods | 0.15% | — | 83.3 |
| GE Vernova T&D India Ltd | Capital Goods | 0.15% | 0.15 pp | 83.3 |
| The Federal Bank Limited | Financial Services | 0.14% | — | — |
| UNO Minda Limited | Automobile and Auto Components | 0.14% | — | 67.4 |
| 7.62% Tamilnadu State Development Loans (29/03/2027) | — | 0.13% | -0.00 pp | — |
| 8.03% Tata Steel Limited (25/02/2028) | — | 0.13% | -0.00 pp | — |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | — | 0.13% | -0.00 pp | — |
| 7.53% Tamilnadu State Development Loans (28/01/2037) | — | 0.13% | — | — |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | — | 0.13% | — | — |
| 7.62% Tamilnadu State Development Loans (29/03/2027) | — | 0.13% | — | — |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** | — | 0.13% | — | — |
| 8.03% Tata Steel Limited (25/02/2028) ** | — | 0.13% | — | — |
| 8.10% Godrej Industries Limited (22/05/2028) ** | — | 0.13% | -0.26 pp | — |
| 8.10% Godrej Industries Limited (22/05/2028) ** | — | 0.13% | — | — |
| 7.53% Tamilnadu State Development Loans (28/01/2037) | — | 0.13% | -0.79 pp | — |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) | — | 0.13% | -0.00 pp | — |
| Adani Ports and Special Economic Zone Limited | Services | 0.12% | — | 161.0 |
| DLF Limited | Realty | 0.12% | — | 44.1 |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 0.12% | — | 10.5 |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 0.12% | 0.01 pp | 10.5 |
| HCL Technologies Ltd | Information Technology | 0.11% | 0.10 pp | 27.7 |
| HCL Technologies Limited | Information Technology | 0.11% | — | 27.7 |
| Avenue Supermarts Ltd | Consumer Services | 0.10% | -0.01 pp | 69.7 |
| Avenue Supermarts Limited | Consumer Services | 0.10% | — | 69.7 |
| Awfis Space Solutions Limited | Services | 0.10% | — | 23.7 |
| Awfis Space Solutions Ltd | Services | 0.10% | -0.02 pp | 23.7 |
| Hindalco Industries Ltd | Metals & Mining | 0.09% | 0.00 pp | 16.0 |
| Bharat Heavy Electricals Limited | Capital Goods | 0.08% | — | 61.8 |
| Titagarh Rail Systems Limited | Capital Goods | 0.07% | — | 46.6 |
| Titagarh Rail Systems Ltd | Capital Goods | 0.07% | -0.01 pp | 46.6 |
| Tata Motors Passenger Vehicles Ltd | Automobile and Auto Components | 0.06% | -0.01 pp | 1,697.9 |
| Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 0.06% | — | 1,697.9 |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | — | 0.05% | -1.05 pp | — |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | — | 0.05% | -0.00 pp | — |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | — | 0.05% | — | — |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | — | 0.05% | — | — |
| Aditya Birla Capital Limited | Financial Services | 0.04% | — | — |
| Bank of Baroda | Financial Services | 0.04% | — | — |
| 6.73% Kerala State Development Loans (10/06/2028) | — | 0.03% | — | — |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** | — | 0.03% | — | — |
| 7.42% Tamilnadu State Development Loans (03/04/2034) | — | 0.03% | — | — |
| 7.45% Rajasthan State Development Loans (27/09/2027) | — | 0.03% | — | — |
| IndusInd Bank Limited | Financial Services | 0.03% | — | — |
| Power Grid Corporation of India Limited | Power | 0.03% | — | 15.2 |
| 7.45% Rajasthan State Development Loans (27/09/2027) | — | 0.03% | -0.00 pp | — |
| 6.73% Kerala State Development Loans (10/06/2028) | — | 0.03% | -0.00 pp | — |
| 7.42% Tamilnadu State Development Loans (03/04/2034) | — | 0.03% | -0.00 pp | — |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) | — | 0.03% | -0.00 pp | — |
| Godrej Properties Limited | Realty | 0.02% | — | 136.4 |
| ICICI Prudential Life Insurance Company Limited | Financial Services | 0.02% | — | — |
| PG Electroplast Limited | Consumer Durables | 0.02% | — | 126.3 |
| 7.34% Government of India (22/04/2064) | — | 0.01% | -0.00 pp | — |
| 7.72% Maharashtra State Development Loans (25/05/2034) | — | 0.01% | -0.00 pp | — |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) ** | — | 0.01% | -0.00 pp | — |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.01% | 0.01 pp | 9.6 |
| 7.34% Government of India (22/04/2064) | — | 0.01% | — | — |
| 7.72% Maharashtra State Development Loans (25/05/2034) | — | 0.01% | — | — |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) ** | — | 0.01% | — | — |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.01% | — | — |
| Grasim Industries Limited | Construction Materials | 0.01% | 0.01 pp | 282.5 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.00% | -0.00 pp | 13.9 |
| Federal Bank Ltd | Financial Services | 0.00% | -0.12 pp | — |
| DLF Ltd | Realty | 0.00% | -0.07 pp | 44.1 |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | — | 0.00% | 0.00 pp | — |
| Interest Rate Swaps Pay Floating Receive Fix -NOMURA (25/02/2029) (FV 3000 Lacs) | — | 0.00% | -0.01 pp | — |
| Bharat Heavy Electricals Ltd | Capital Goods | 0.00% | 0.00 pp | 61.8 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.00% | 0.00 pp | — |
| ICICI Life Insurance Ltd | Financial Services | 0.00% | 0.00 pp | — |
| Aditya Birla Capital Ltd | Financial Services | 0.00% | 0.00 pp | — |
| Supreme Industries Ltd | Capital Goods | 0.00% | 0.00 pp | 45.8 |
| IndusInd Bank Limited | Financial Services | 0.00% | 0.00 pp | — |
| PG Electroplast Ltd | Consumer Durables | 0.00% | 0.00 pp | 126.3 |
| Cummins India Ltd | Capital Goods | 0.00% | 0.00 pp | 58.7 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 1.91% · Nov 25 1.91% · Dec 25 1.91% · Jan 26 1.91% · Feb 26 1.91% · Mar 26 1.90% · Apr 26 1.93% · May 26 1.90% · Jun 26 2.14% · Jul 26 2.13% · Aug 26 2.12% · Sep 26 2.15%
If redeemed / switched-out within 12 months from the date of allotment For 10% of investments: Nil FIFO basis,for remaining investments: 1% w.e.f., 25/09/2017
To achieve the dual objective of capital appreciation by investing in a portfolio of equity or equity linked securities and generating income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. There is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
