HDFC 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. 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 | 71.43% |
| Corporate Debt | 16.32% |
| Government Securities | 7.82% |
| Cash & Equivalents | 1.84% |
| REITs & InvIT | 1.58% |
| Certificate of Deposit | 0.63% |
| Secured Debt | 0.38% |
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 |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 5.23% | 0.76 pp | — |
| HDFC Bank Limited | Financial Services | 4.34% | 0.20 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 3.81% | -0.28 pp | 41.0 |
| State Bank of India | Financial Services | 3.34% | -0.21 pp | — |
| Bharti Airtel Ltd | Telecommunication | 3.17% | 0.07 pp | 67.4 |
| Axis Bank Limited | Financial Services | 2.52% | 0.13 pp | — |
| Larsen and Toubro Ltd | Construction | 2.51% | 0.01 pp | 71.3 |
| NTPC Ltd | Power | 2.05% | -0.36 pp | 13.2 |
| 7.18% GOI MAT 140833 | — | 1.99% | -0.11 pp | — |
| Coal India Limited | Oil, Gas & Consumable Fuels | 1.64% | -0.37 pp | 13.9 |
| Infosys Limited | Information Technology | 1.57% | -0.25 pp | 13.4 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.54% | 0.11 pp | 146.5 |
| Eternal Limited | Consumer Services | 1.51% | 0.25 pp | 110.7 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 1.50% | 0.07 pp | 26.8 |
| Kotak Mahindra Bank Limited | Financial Services | 1.41% | 0.02 pp | — |
| Lupin Limited | Healthcare | 1.27% | 0.03 pp | 13.3 |
| HCL Technologies Ltd | Information Technology | 1.26% | 0.11 pp | 28.3 |
| Tata Consultancy Services Ltd | Information Technology | 1.18% | 0.03 pp | 14.8 |
| Interglobe Aviation Ltd | Services | 1.16% | 0.17 pp | — |
| ITC Ltd | Fast Moving Consumer Goods | 1.12% | -0.12 pp | 17.4 |
| TREPS - Tri-party Repo | — | 1.04% | -0.87 pp | — |
| SBI Life Insurance Company Ltd | Financial Services | 0.93% | 0.01 pp | — |
| 7.18% GOI MAT 240737 | — | 0.93% | -0.00 pp | — |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 0.90% | 0.06 pp | 22.3 |
| Gail (India) Ltd | Oil, Gas & Consumable Fuels | 0.83% | 0.07 pp | 12.0 |
| Net Current Assets | — | 0.81% | 0.25 pp | — |
| Hyundai Motor India Ltd | Automobile and Auto Components | 0.80% | 0.12 pp | 33.9 |
| Embassy Office Parks REIT | — | 0.79% | 0.01 pp | — |
| Power Finance Corporation Ltd | Financial Services | 0.73% | -0.06 pp | — |
| 7.34% GOI MAT 220464 | — | 0.71% | -0.01 pp | — |
| 7.1% GOI MAT 080434 | — | 0.70% | -0.00 pp | — |
| Bank of Baroda Ltd | Financial Services | 0.68% | -0.07 pp | — |
| Tata Steel Ltd | Metals & Mining | 0.67% | -0.09 pp | 13.5 |
| Divi's Laboratories Ltd | Healthcare | 0.66% | 0.12 pp | 83.9 |
| Apar Industries Ltd | Capital Goods | 0.64% | 0.06 pp | 59.7 |
| Hindustan Petroleum Corp Ltd | Oil, Gas & Consumable Fuels | 0.64% | 0.01 pp | 58.3 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.62% | 0.02 pp | 9.8 |
| IndusInd Bank Limited | Financial Services | 0.61% | 0.03 pp | — |
| 7.57% LIC Housing Finance Ltd.^ | — | 0.60% | -0.01 pp | — |
| REC Ltd | Financial Services | 0.59% | 0.02 pp | — |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | — | 0.57% | -0.00 pp | — |
| 6.9% GOI MAT 150465 | — | 0.53% | -0.01 pp | — |
| 7.42% State Bank of India (Tier 2 - Basel III)^ | — | 0.51% | -0.01 pp | — |
| JSW Infrastructure Limited | Services | 0.50% | 0.50 pp | 363.9 |
| BROOKFIELD INDIA REAL ESTATE TRUST | — | 0.49% | 0.01 pp | — |
| AU Small Finance Bank Limited | Financial Services | 0.48% | 0.00 pp | — |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.46% | 0.06 pp | — |
| Jindal Steel Ltd | Metals & Mining | 0.43% | -0.06 pp | 45.5 |
| Hindustan Aeronautics Ltd | Capital Goods | 0.42% | 0.02 pp | 33.6 |
| WeWork India Management Ltd | Services | 0.42% | 0.10 pp | 107.4 |
| 8.2% Torrent Power Ltd.^ | — | 0.41% | 0.41 pp | — |
| Kaynes Technology India Ltd | Capital Goods | 0.41% | -0.04 pp | 84.7 |
| IPCA Laboratories Ltd | Healthcare | 0.41% | 0.04 pp | 39.3 |
| Canara HSBC Life Insurance Company Ltd | Financial Services | 0.40% | 0.01 pp | — |
| Bajaj Auto Ltd. | Automobile and Auto Components | 0.40% | 0.03 pp | 28.3 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 0.40% | 0.10 pp | 44.1 |
| Aurobindo Pharma Ltd | Healthcare | 0.40% | 0.04 pp | 37.4 |
| Techno Electric & Engineering Company Ltd | Construction | 0.39% | -0.13 pp | 22.8 |
| 7.26 GOI 2032 | — | 0.38% | -0.00 pp | — |
| Bharat Forge Limited | Automobile and Auto Components | 0.38% | 0.05 pp | 112.5 |
| Vishal Mega Mart Limited | Consumer Services | 0.38% | -0.06 pp | 72.1 |
| Bajaj Finserv Ltd | Financial Services | 0.38% | 0.04 pp | — |
| 6.9% REC Limited.^ | — | 0.37% | -0.00 pp | — |
| Apollo Tyres Ltd | Automobile and Auto Components | 0.36% | 0.01 pp | 13.3 |
| 7.83% Small Industries Development Bank | — | 0.35% | -0.01 pp | — |
| BEML Ltd | Capital Goods | 0.35% | -0.02 pp | 69.4 |
| 7.26% GOI MAT 060233 | — | 0.34% | -0.00 pp | — |
| Five-Star Business Finance Ltd | Financial Services | 0.34% | 0.04 pp | — |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 0.33% | 0.07 pp | 40.7 |
| Dynamatic Technologies Ltd | Capital Goods | 0.33% | -0.05 pp | 237.0 |
| Ambuja Cements Ltd | Construction Materials | 0.33% | -0.02 pp | 24.7 |
| 7.44% Indian Railways Finance Corp. Ltd. | — | 0.33% | -0.00 pp | — |
| 7.27% 7.27% Gujarat SDL ISD 171225 MAT 171234^ | — | 0.32% | -0.00 pp | — |
| Housing and Urban Development Corporation Ltd.^ | — | 0.32% | -0.00 pp | — |
| Titagarh Rail Systems Ltd | Capital Goods | 0.32% | 0.02 pp | 47.1 |
| Gujarat Pipavav Port Ltd | Services | 0.32% | -0.02 pp | 14.7 |
| 7.55% Bajaj Finance Ltd. | — | 0.32% | -0.01 pp | — |
| United Spirits Limited | Fast Moving Consumer Goods | 0.30% | 0.03 pp | 50.2 |
| Oil and Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 0.29% | -0.08 pp | 6.8 |
| POWERGRID Infrastructure Investment Trust | — | 0.29% | 0.01 pp | — |
| Hexaware Technologies Ltd | Information Technology | 0.28% | 0.05 pp | 38.3 |
| 7.82% Bajaj Finance Ltd. | — | 0.28% | -0.01 pp | — |
| 7.75% HDFC Bank Ltd.£^ | — | 0.28% | -0.00 pp | — |
| Mphasis Ltd | Information Technology | 0.27% | 0.00 pp | 26.3 |
| Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.) | — | 0.27% | -0.00 pp | — |
| Aavas Financiers Ltd | Financial Services | 0.25% | -0.01 pp | — |
| Bosch Ltd | Automobile and Auto Components | 0.25% | 0.03 pp | 58.9 |
| Savita Oil Technologies Ltd | Oil, Gas & Consumable Fuels | 0.25% | 0.10 pp | 11.5 |
| Alkem Laboratories Ltd | Healthcare | 0.24% | 0.20 pp | 28.9 |
| Bharat Dynamics Ltd | Capital Goods | 0.24% | -0.03 pp | 78.1 |
| Godrej Properties Ltd | Realty | 0.24% | 0.03 pp | 138.8 |
| Mishra Dhatu Nigam Ltd | Capital Goods | 0.24% | -0.00 pp | 61.0 |
| 7.89% Bajaj Housing Finance Ltd. | — | 0.23% | -0.00 pp | — |
| 7.73% LIC Housing Finance Ltd. | — | 0.23% | -0.00 pp | — |
| Kalpataru Projects International Limited | Construction | 0.23% | 0.00 pp | 26.3 |
| HDB Financial Services Ltd.^ | — | 0.23% | -0.01 pp | — |
| 7.53% National Bank for Agri & Rural Dev. | — | 0.23% | -0.00 pp | — |
| Time Technoplast Ltd | Capital Goods | 0.23% | 0.01 pp | 37.8 |
| 7.66% Bajaj Housing Finance Ltd. | — | 0.23% | -0.01 pp | — |
| 7.75% Bank of Baroda (Tier 2 - Basel III) | — | 0.23% | -0.00 pp | — |
| Punjab National Bank^ | — | 0.23% | -0.00 pp | — |
| 7.57% Bajaj Finance Ltd.^ | — | 0.23% | -0.01 pp | — |
| Bank of Baroda^ | — | 0.23% | -0.00 pp | — |
| J Kumar Infraprojects Ltd | Construction | 0.22% | -0.02 pp | 9.3 |
| Trent Ltd | Consumer Services | 0.22% | 0.01 pp | 49.1 |
| NHPC Ltd | Power | 0.22% | -0.02 pp | 20.0 |
| National Housing Bank^ | — | 0.21% | 0.05 pp | — |
| LMW Ltd | Capital Goods | 0.21% | 0.02 pp | 92.2 |
| Billionbrains Garage Ventures Ltd | Financial Services | 0.20% | -0.03 pp | 59.9 |
| CESC Ltd | Power | 0.20% | -0.03 pp | 20.6 |
| 7.81% State Bank of India (Tier 2 - Basel III)^ | — | 0.19% | -0.00 pp | — |
| Tech Mahindra Limited | Information Technology | 0.19% | 0.02 pp | 39.1 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | — | 0.19% | -0.00 pp | — |
| 7.59% National Housing Bank | — | 0.19% | -0.00 pp | — |
| 7.65% LIC Housing Finance Ltd.^ | — | 0.19% | -0.00 pp | — |
| 7.4% National Bank for Agri & Rural Dev. | — | 0.19% | -0.00 pp | — |
| PCBL Chemical Ltd | Chemicals | 0.19% | 0.01 pp | 51.4 |
| 7.24% Sundaram Finance Ltd.^ | — | 0.18% | 0.18 pp | — |
| Glenmark Pharmaceuticals Limited | Healthcare | 0.18% | -0.02 pp | 321.6 |
| 7.80% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India) | — | 0.18% | -0.00 pp | — |
| Small Industries Development Bank^ | — | 0.18% | -0.00 pp | — |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.18% | -0.01 pp | — |
| 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843^ | — | 0.18% | -0.00 pp | — |
| Tega Industries Ltd | Capital Goods | 0.17% | -0.02 pp | 92.6 |
| Ashoka Buildcon Ltd | Construction | 0.17% | -0.02 pp | 9.4 |
| Life Insurance Corporation Of India | Financial Services | 0.17% | 0.01 pp | — |
| Asian Paints Limited | Consumer Durables | 0.16% | 0.05 pp | 49.8 |
| Ashok Leyland Limited | Capital Goods | 0.16% | 0.00 pp | 25.3 |
| Cohance Lifesciences Ltd | Healthcare | 0.16% | -0.03 pp | 95.7 |
| 7.39% Indian Railways Finance Corp. Ltd. | — | 0.16% | -0.00 pp | — |
| 8.88% Cholamandalam Investment & Finance Co. Ltd.^ | — | 0.16% | 0.16 pp | — |
| Tata Motors Ltd | Capital Goods | 0.16% | 0.01 pp | 44.7 |
| 7.35% REC Limited.^ | — | 0.15% | -0.00 pp | — |
| Garden Reach Shipbuilders & Engineers Ltd | Capital Goods | 0.15% | -0.02 pp | 31.2 |
| National Bank for Agri & Rural Dev. | — | 0.15% | -0.00 pp | — |
| 7.22% Madhya Pradesh ISD 060825 MAT 060848^ | — | 0.15% | -0.00 pp | — |
| Cipla Ltd | Healthcare | 0.14% | 0.01 pp | 35.4 |
| 7.835% LIC Housing Finance Ltd. | — | 0.14% | -0.00 pp | — |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | — | 0.14% | -0.02 pp | — |
| 7.79% Small Industries Development Bank | — | 0.14% | -0.00 pp | — |
| 7.62% National Bank for Agri & Rural Dev. | — | 0.14% | -0.00 pp | — |
| 7.66% LIC Housing Finance Ltd.^ | — | 0.14% | -0.00 pp | — |
| 8.58% Muthoot Finance Ltd.^ | — | 0.14% | 0.14 pp | — |
| 7.12% Power Grid Corporation of India Ltd.^ | — | 0.14% | -0.00 pp | — |
| Indian Railways Finance Corp. Ltd.^ | — | 0.14% | 0.00 pp | — |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.14% | 0.01 pp | 96.5 |
| Shriram Finance Limited | Financial Services | 0.13% | 0.01 pp | — |
| Yes Bank Ltd.^ | — | 0.13% | -0.00 pp | — |
| HDFC Life Insurance Company Ltd | Financial Services | 0.13% | -0.01 pp | — |
| 7.45% Sundaram Finance Ltd.^ | — | 0.13% | -0.00 pp | — |
| Tata Motors Passenger Vehicles Ltd | Automobile and Auto Components | 0.12% | -0.00 pp | 1,667.6 |
| DLF Ltd | Realty | 0.12% | 0.01 pp | 44.2 |
| 7.8% TATA Capital Housing Finance Ltd.^ | — | 0.12% | -0.00 pp | — |
| Bandhan Bank Ltd | Financial Services | 0.12% | 0.06 pp | — |
| Jio Financial Services Limited | Financial Services | 0.12% | 0.00 pp | — |
| 7.37% Housing and Urban Development Corporation Ltd.^ | — | 0.12% | -0.00 pp | — |
| 7.09% GOI MAT 050854 | — | 0.12% | -0.00 pp | — |
| SBI Cards and Payment Services Ltd | Financial Services | 0.12% | 0.00 pp | — |
| 7.5% Bajaj Housing Finance Ltd.^ | — | 0.11% | -0.00 pp | — |
| 7.24% GOI MAT 180855 | — | 0.11% | 0.11 pp | — |
| Aditya Birla Sun Life AMC Ltd | Financial Services | 0.11% | -0.00 pp | — |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ | — | 0.11% | -0.00 pp | — |
| Blue Dart Express Ltd | Services | 0.11% | 0.07 pp | 39.3 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | — | 0.11% | -0.00 pp | — |
| Whirlpool of India Ltd | Consumer Durables | 0.11% | -0.03 pp | 57.5 |
| Dr. Reddy's Laboratories Limited | Healthcare | 0.11% | -0.02 pp | 154.7 |
| Info Edge (India) Ltd | Consumer Services | 0.11% | 0.02 pp | 14.3 |
| Swiggy Ltd | Consumer Services | 0.11% | 0.00 pp | — |
| Avenue Supermarts Ltd | Consumer Services | 0.10% | -0.02 pp | 74.3 |
| 7.3% GOI MAT 190653 | — | 0.10% | -0.00 pp | — |
| 7.96 REC Limited. | — | 0.10% | -0.00 pp | — |
| Power Finance Corporation Ltd.^ | — | 0.10% | -0.00 pp | — |
| JSW Energy Ltd | Power | 0.10% | -0.00 pp | 98.3 |
| 8.75% LIC Housing Finance Ltd.^ | — | 0.10% | -0.00 pp | — |
| Gujarat Industries Power Company Ltd | Power | 0.09% | 0.00 pp | 5.5 |
| 7.71% GOI MAT 180566 | — | 0.09% | 0.09 pp | — |
| 8.08% Bajaj Finance Ltd.^ | — | 0.09% | 0.09 pp | — |
| 7.51% National Housing Bank | — | 0.09% | -0.00 pp | — |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ | — | 0.09% | 0.00 pp | — |
| 7.87% LIC Housing Finance Ltd.^ | — | 0.09% | -0.00 pp | — |
| 7.61% Small Industries Development Bank^ | — | 0.09% | -0.00 pp | — |
| 7.37% Indian Railways Finance Corp. Ltd.^ | — | 0.09% | -0.00 pp | — |
| 7.44% Power Finance Corporation Ltd.^ | — | 0.09% | -0.00 pp | — |
| 7.59% National Housing Bank^ | — | 0.09% | -0.00 pp | — |
| 8.1929% Kotak Mahindra Investments Ltd.^ | — | 0.09% | -0.00 pp | — |
| 7.75% LIC Housing Finance Ltd.^ | — | 0.09% | -0.00 pp | — |
| LIC Housing Finance Ltd.^ | — | 0.09% | -0.00 pp | — |
| 7.4% Power Finance Corporation Ltd.^ | — | 0.09% | -0.00 pp | — |
| 7.44% National Bank for Agri & Rural Dev. | — | 0.09% | -0.00 pp | — |
| 7.42% Tata Capital Ltd.^ | — | 0.09% | 0.09 pp | — |
| 8.45% Muthoot Finance Ltd.^ | — | 0.09% | 0.09 pp | — |
| Power Finance Corporation Ltd. | — | 0.09% | -0.00 pp | — |
| Small Industries Development Bank | — | 0.09% | -0.00 pp | — |
| Toyota Financial Services India Ltd.^ | — | 0.09% | -0.00 pp | — |
| 8.12% Cholamandalam Investment & Finance Co. Ltd.^ | — | 0.09% | 0.09 pp | — |
| 6.4% LIC Housing Finance Ltd. | — | 0.09% | -0.00 pp | — |
| LG Electronics India Ltd | Consumer Durables | 0.09% | -0.01 pp | 64.1 |
| National Bank for Agri & Rural Dev.^ | — | 0.09% | -0.00 pp | — |
| 6.92% Power Finance Corporation Ltd. | — | 0.09% | -0.00 pp | — |
| Kotak Mahindra Investments Ltd.^ | — | 0.09% | -0.00 pp | — |
| 7.7% Bajaj Finance Ltd.^ | — | 0.09% | -0.00 pp | — |
| Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 0.09% | -0.01 pp | 17.1 |
| 6.64% Housing and Urban Development Corporation Ltd. | — | 0.09% | -0.00 pp | — |
| 7.48% Madhya Pradesh MAT 011045 | — | 0.09% | -0.00 pp | — |
| Union Bank of India^ | — | 0.09% | -0.00 pp | — |
| 6.99% Madhya Pradesh SDL Mat 171141^ | — | 0.09% | -0.00 pp | — |
| Zee Entertainment Enterprises Limited | Media Entertainment & Publication | 0.09% | 0.02 pp | 126.2 |
| UTI Asset Management Company Ltd | Financial Services | 0.08% | 0.04 pp | — |
| 7.07% Gujarat SDL ISD 240925 MAT 261133^ | — | 0.08% | -0.00 pp | — |
| Jubilant Foodworks Ltd | Consumer Services | 0.08% | 0.08 pp | 123.4 |
| Aegis Vopak Terminals Ltd | Oil, Gas & Consumable Fuels | 0.08% | 0.03 pp | 116.9 |
| Texmaco Rail & Engineering Limited | Capital Goods | 0.08% | 0.00 pp | 25.2 |
| 7.53% REC Limited.^ | — | 0.07% | -0.00 pp | — |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ | — | 0.07% | -0.00 pp | — |
| 7.46% Indian Railways Finance Corp. Ltd.^ | — | 0.07% | -0.00 pp | — |
| 7.22% Small Industries Development Bank^ | — | 0.07% | -0.00 pp | — |
| 7.55% L&T Metro Rail (Hyderabad) Ltd^ | — | 0.07% | -0.00 pp | — |
| Home First Finance Company India Ltd | Financial Services | 0.07% | 0.00 pp | — |
| Nuvoco Vistas Corporation Ltd | Construction Materials | 0.07% | 0.01 pp | 45.2 |
| 7.29% Rajasthan SDL ISD 191125 Mat 191137^ | — | 0.06% | 0.00 pp | — |
| Torrent Power Ltd | Power | 0.06% | -0.02 pp | 25.3 |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ | — | 0.06% | -0.00 pp | — |
| ITC Hotels Ltd | Consumer Services | 0.06% | -0.00 pp | 39.9 |
| Housing and Urban Development Corporation Ltd | Financial Services | 0.06% | -0.01 pp | 13.5 |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^ | — | 0.06% | -0.00 pp | — |
| 6.83% HDFC Bank Ltd.£^ | — | 0.05% | -0.00 pp | — |
| Vodafone Idea Ltd | Telecommunication | 0.05% | 0.01 pp | 3.8 |
| 360 One Wam Ltd | Financial Services | 0.05% | 0.00 pp | — |
| PB Fintech Ltd | Financial Services | 0.05% | 0.05 pp | 111.4 |
| 7.75% Bharti Telecom Limited^ | — | 0.05% | -0.00 pp | — |
| Bharti Hexacom Ltd | Telecommunication | 0.05% | 0.00 pp | 39.1 |
| Persistent Systems Ltd | Information Technology | 0.05% | 0.01 pp | 49.3 |
| 7.39% TAMIL NADU SDL - Mat 150734^ | — | 0.05% | 0.05 pp | — |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | — | 0.05% | -0.00 pp | — |
| 7.72% Bihar SDL - MAT 250241 | — | 0.05% | -0.00 pp | — |
| 7.8% HDFC Bank Ltd.£^ | — | 0.05% | -0.00 pp | — |
| 7.25% Indian Oil Corporation Ltd.^ | — | 0.05% | -0.00 pp | — |
| 7.48% Small Industries Development Bank | — | 0.05% | -0.00 pp | — |
| 7.7% HDFC Bank Ltd.£^ | — | 0.05% | -0.00 pp | — |
| 7.83% National Bank for Agri & Rural Dev. | — | 0.05% | -0.00 pp | — |
| 7.9% LIC Housing Finance Ltd.^ | — | 0.05% | -0.00 pp | — |
| Grasim Industries Ltd.^ | — | 0.05% | -0.00 pp | — |
| Power Grid Corporation of India Ltd.^ | — | 0.05% | -0.00 pp | — |
| Union Bank of India** | — | 0.05% | -0.00 pp | — |
| 7.55% Small Industries Development Bank^ | — | 0.05% | -0.00 pp | — |
| Sundaram Home Finance Limited^ | — | 0.05% | -0.00 pp | — |
| 7.34% Small Industries Development Bank^ | — | 0.05% | 0.05 pp | — |
| 7.85% Bharti Telecom Limited^ | — | 0.05% | -0.00 pp | — |
| 6.90% Housing and Urban Development Corporation Ltd. | — | 0.05% | -0.00 pp | — |
| 7.20% Maharashtra SDL MAT 231036^ | — | 0.05% | -0.00 pp | — |
| 6.8% National Housing Bank^ | — | 0.05% | 0.05 pp | — |
| Westlife Foodworld Ltd | Consumer Services | 0.04% | 0.00 pp | — |
| Fortis Healthcare Ltd | Healthcare | 0.04% | 0.00 pp | 257.5 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | — | 0.04% | -0.00 pp | — |
| Tenneco Clean Air India Ltd | Automobile and Auto Components | 0.04% | -0.01 pp | 17.4 |
| ICICI Prudential Asset Management Company Limited | Financial Services | 0.04% | -0.00 pp | — |
| Ceigall India Ltd | Construction | 0.04% | -0.00 pp | 20.5 |
| 7.67% Haryana SDL MAT 250241^ | — | 0.04% | -0.00 pp | — |
| Colgate-Palmolive (India) Ltd | Fast Moving Consumer Goods | 0.04% | -0.00 pp | 35.6 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | — | 0.04% | -0.00 pp | — |
| RHI Magnesita India Ltd | Capital Goods | 0.04% | -0.00 pp | — |
| 7.7% National Bank for Agri & Rural Dev.^ | — | 0.03% | -0.00 pp | — |
| 7.58% LIC Housing Finance Ltd. | — | 0.03% | -0.00 pp | — |
| Adani Ports and Special Economic Zone Ltd | Services | 0.03% | 0.00 pp | 163.2 |
| 7.63% Gujarat SDL - MAT 100637^ | — | 0.03% | 0.03 pp | — |
| 8.7% REC Limited.^ | — | 0.03% | -0.00 pp | — |
| SBI Funds Management Ltd | Financial Services | 0.03% | 0.03 pp | — |
| 6.79% GOI MAT 071034 | — | 0.03% | -0.00 pp | — |
| 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ | — | 0.03% | -0.00 pp | — |
| 7.4% HDFC Bank Ltd.£^ | — | 0.03% | -0.00 pp | — |
| Medi Assist Healthcare Services Ltd | Financial Services | 0.03% | 0.00 pp | 38.8 |
| Devyani International Limited | Consumer Services | 0.03% | 0.03 pp | — |
| Ramco Systems Ltd | Information Technology | 0.03% | 0.01 pp | 232.1 |
| 7.25% GOI MAT 120663 | — | 0.03% | -0.00 pp | — |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | — | 0.03% | -0.00 pp | — |
| 7.1% HDFC Bank Ltd.£^ | — | 0.03% | -0.00 pp | — |
| Chambal Fertilisers and Chemicals Ltd | Chemicals | 0.03% | -0.00 pp | 8.1 |
| Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^ | — | 0.02% | -0.01 pp | — |
| 7.75% Indian Railways Finance Corp. Ltd.^ | — | 0.02% | -0.00 pp | — |
| Coromandel International Ltd | Chemicals | 0.02% | 0.02 pp | 27.6 |
| 7.64% National Bank for Agri & Rural Dev. | — | 0.02% | -0.00 pp | — |
| 7.7% Axis Finance Ltd. | — | 0.02% | 0.02 pp | — |
| 7.23% GOI MAT 150439 | — | 0.02% | 0.00 pp | — |
| TruAlt Bioenergy Ltd | Fast Moving Consumer Goods | 0.02% | -0.00 pp | 31.9 |
| Aditya Infotech Ltd | Capital Goods | 0.02% | 0.01 pp | 144.6 |
| 7.45% Maharashtra ISD 220324 Mat 220339 | — | 0.02% | 0.00 pp | — |
| BEML Land Assets Ltd | Financial Services | 0.02% | -0.00 pp | — |
| L&T Finance Ltd | Financial Services | 0.02% | 0.00 pp | — |
| Fusion Finance Ltd | Financial Services | 0.02% | 0.00 pp | — |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.02% | -0.00 pp | 49.5 |
| GOI STRIPS - Mat 170628^ | — | 0.02% | 0.00 pp | — |
| Bajaj Housing Finance Ltd | Financial Services | 0.02% | -0.00 pp | — |
| Emcure Pharmaceuticals Ltd | Healthcare | 0.01% | 0.00 pp | 45.5 |
| Tata Chemicals Ltd | Chemicals | 0.01% | -0.00 pp | 24.3 |
| Star Health and Allied Insurance Company Ltd | Financial Services | 0.01% | 0.00 pp | — |
| Paradeep Phosphates Ltd | Chemicals | 0.01% | 0.01 pp | 14.9 |
| RITES Ltd | Construction | 0.01% | -0.00 pp | 24.7 |
| Union Bank of India Ltd | Financial Services | 0.01% | 0.00 pp | — |
| UPL Limited | Chemicals | 0.01% | -0.00 pp | 60.0 |
| Campus Activewear Ltd | Consumer Durables | 0.01% | -0.00 pp | 41.4 |
| 7.63% Maharashtra SDL Mat 310135 | — | 0.01% | 0.00 pp | — |
| JNK India Ltd | Capital Goods | 0.01% | 0.00 pp | 31.7 |
| Tamilnadu Newsprint & Papers Ltd | Forest Materials | 0.01% | 0.01 pp | 4.0 |
| Aster Dm Quality Care Ltd | Healthcare | 0.01% | 0.00 pp | 207.5 |
| RAAJMARG INFRA INVESTMENT TRUST | — | 0.01% | 0.00 pp | — |
| 6.99% GOI MAT 151251 | — | 0.00% | 0.00 pp | — |
| 7.17% GOI MAT 170430 | — | 0.00% | -0.00 pp | — |
| 6.67% GOI MAT 171250 | — | 0.00% | 0.00 pp | — |
| Kwality Wall's (India) Ltd | Fast Moving Consumer Goods | 0.00% | 0.00 pp | — |
| 7.47% Chhattisgarh SDL ISD 200324 MAT 200334^ | — | 0.00% | 0.00 pp | — |
| S Chand and Company Ltd | Media Entertainment & Publication | 0.00% | -0.00 pp | 104.3 |
| CMR Green Technologies Ltd | Capital Goods | 0.00% | 0.00 pp | — |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 0.00% | 0.00 pp | 57.5 |
| Indus Towers Ltd | Telecommunication | 0.00% | 0.00 pp | 13.8 |
Expense ratio by month: Oct 25 0.73% · Nov 25 0.73% · Dec 25 0.73% · Jan 26 0.76% · Feb 26 0.77% · Mar 26 0.75% · Apr 26 0.81% · May 26 0.76% · Jun 26 0.77% · Jul 26 0.77% · Aug 26 0.77% · Sep 26 0.78%
In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment.; Any redemption in excess of the above limit shall be subject to the following exit load:; Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of; units. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance that the investment objective of the Scheme will be achieved.
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.
