Kotak Mahindra 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 | 70.93% |
| Government Securities | 8.30% |
| Corporate Debt | 6.84% |
| Cash & Equivalents | 6.59% |
| Certificate of Deposit | 3.26% |
| REITs & InvIT | 2.97% |
| Commercial Paper | 1.12% |
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 |
|---|---|---|---|---|
| Triparty Repo | — | 7.17% | — | — |
| Triparty Repo | — | 7.17% | 2.18 pp | — |
| Central Government - 2064(^) | — | 5.79% | — | — |
| 7.34% Central Government - 2064 | — | 5.79% | -0.16 pp | — |
| ICICI BANK LTD. | Financial Services | 5.18% | — | — |
| ICICI Bank Limited | Financial Services | 5.18% | 0.73 pp | — |
| State Bank of India | Financial Services | 3.85% | 0.08 pp | — |
| STATE BANK OF INDIA. | Financial Services | 3.85% | — | — |
| RELIANCE INDUSTRIES LTD. | Oil, Gas & Consumable Fuels | 3.42% | — | 40.9 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 3.42% | -0.02 pp | 40.9 |
| HDFC Bank Limited | Financial Services | 2.94% | -0.19 pp | — |
| HDFC BANK LTD. | Financial Services | 2.94% | — | — |
| Bharti Airtel Ltd | Telecommunication | 2.39% | 0.12 pp | 68.2 |
| BHARTI AIRTEL LTD. | Telecommunication | 2.39% | — | 68.2 |
| Larsen and Toubro Ltd. | Construction | 2.05% | — | 71.1 |
| Larsen and Toubro Ltd | Construction | 2.05% | -0.10 pp | 71.1 |
| Bajaj Finance Ltd | Financial Services | 1.85% | 0.09 pp | — |
| BAJAJ FINANCE LTD. | Financial Services | 1.85% | — | — |
| Infosys Limited | Information Technology | 1.67% | 1.63 pp | 13.8 |
| Infosys Ltd. | Information Technology | 1.67% | — | 13.8 |
| Solar Industries India Limited | Chemicals | 1.63% | — | 136.0 |
| Solar Industries India Ltd | Chemicals | 1.63% | 0.06 pp | 136.0 |
| UltraTech Cement Ltd | Construction Materials | 1.58% | 0.70 pp | 42.2 |
| Ultratech Cement Ltd. | Construction Materials | 1.58% | — | 42.2 |
| ETERNAL LIMITED | Consumer Services | 1.56% | — | 111.0 |
| Eternal Limited | Consumer Services | 1.56% | 0.11 pp | 111.0 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 1.37% | -0.08 pp | 21.6 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 1.37% | — | 21.6 |
| Axis Bank Limited | Financial Services | 1.33% | -0.08 pp | — |
| AXIS BANK LTD. | Financial Services | 1.33% | — | — |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 1.32% | -0.06 pp | 25.8 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.32% | — | 25.8 |
| JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ** | — | 1.24% | 0.01 pp | — |
| JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ** | — | 1.24% | — | — |
| Adani Ports and Special Economic Zone Limited | Services | 1.23% | — | 161.0 |
| Adani Ports and Special Economic Zone Ltd | Services | 1.23% | -0.13 pp | 161.0 |
| KOTAK MAHINDRA BANK LTD. | Financial Services | 1.20% | — | — |
| Kotak Mahindra Bank Ltd | Financial Services | 1.20% | 0.08 pp | — |
| GE Vernova T&D India Ltd | Capital Goods | 1.18% | -0.14 pp | 83.3 |
| GE VERNOVA T&D INDIA LIMITED | Capital Goods | 1.18% | — | 83.3 |
| Brookfield REIT | — | 1.13% | 0.04 pp | — |
| BROOKFIELD REIT @ | — | 1.13% | — | — |
| National Housing Bank(^)** | — | 1.12% | — | — |
| 6.80% National Housing Bank | — | 1.12% | -0.02 pp | — |
| Sansera Engineering Limited | Automobile and Auto Components | 1.10% | 0.18 pp | 82.3 |
| Sansera Engineering Ltd | Automobile and Auto Components | 1.10% | — | 82.3 |
| Mphasis Ltd | Information Technology | 1.07% | 0.06 pp | 28.0 |
| Mphasis Ltd | Information Technology | 1.07% | — | 28.0 |
| Adani Enterprises Ltd | Metals & Mining | 0.98% | — | 33.6 |
| Adani Enterprises Limited | Metals & Mining | 0.98% | -0.07 pp | 33.6 |
| Inter Globe Aviation Ltd | Services | 0.92% | — | — |
| Interglobe Aviation Ltd | Services | 0.92% | -0.21 pp | — |
| CNX BANK INDEX-SEP2026 | — | 0.87% | — | — |
| KNOWLEDGE REALTY TRUST @ | — | 0.86% | — | — |
| KNOWLEDGE REALTY TRUST @ | — | 0.86% | 0.86 pp | — |
| PUNJAB NATIONAL BANK** | — | 0.83% | 0.01 pp | — |
| 7.25% Central Government - 2063 | — | 0.82% | -0.02 pp | — |
| Central Government - 2063 | — | 0.82% | — | — |
| ITC Ltd | Fast Moving Consumer Goods | 0.81% | -0.08 pp | 17.8 |
| ITC Ltd. | Fast Moving Consumer Goods | 0.81% | — | 17.8 |
| Coromandel International Ltd | Chemicals | 0.79% | -0.05 pp | 28.3 |
| Coromandel International Limited | Chemicals | 0.79% | — | 28.3 |
| Tech Mahindra Ltd. | Information Technology | 0.79% | — | 39.4 |
| Tech Mahindra Limited | Information Technology | 0.79% | 0.10 pp | 39.4 |
| 7.09% Central Government - 2054 | — | 0.74% | -0.02 pp | — |
| Central Government - 2054 | — | 0.74% | — | — |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Healthcare | 0.71% | — | 143.5 |
| TATA CONSULTANCY SERVICES LTD. | Information Technology | 0.71% | — | 15.2 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.71% | -0.03 pp | 143.5 |
| Tata Consultancy Services Ltd | Information Technology | 0.71% | 0.11 pp | 15.2 |
| Schaeffler India Ltd | Automobile and Auto Components | 0.70% | -0.03 pp | 46.5 |
| Acutaas Chemicals Ltd | Healthcare | 0.70% | -0.21 pp | 64.3 |
| Ami Organics Ltd | Healthcare | 0.70% | — | 64.3 |
| Schaeffler India Ltd | Automobile and Auto Components | 0.70% | — | 46.5 |
| Power Grid Corporation of India Ltd. | Power | 0.69% | — | 15.2 |
| Power Grid Corporation of India Limited | Power | 0.69% | -0.13 pp | 15.2 |
| NTPC Ltd | Power | 0.68% | -0.06 pp | 13.2 |
| NTPC LTD | Power | 0.68% | — | 13.2 |
| BHARAT PETROLEUM CORPORATION LTD. | Oil, Gas & Consumable Fuels | 0.67% | — | 9.6 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.67% | 0.04 pp | 9.6 |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | Healthcare | 0.64% | — | 100.2 |
| Yatharth Hospital & Trauma Care Services Ltd | Healthcare | 0.64% | 0.09 pp | 100.2 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 0.63% | -0.03 pp | 39.8 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.63% | — | 39.8 |
| Hindalco Industries Ltd. | Metals & Mining | 0.62% | — | 16.0 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | — | 0.62% | — | — |
| Hindalco Industries Ltd | Metals & Mining | 0.62% | 0.00 pp | 16.0 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | — | 0.62% | 0.01 pp | — |
| PB Fintech Ltd. | Financial Services | 0.61% | — | 102.2 |
| PB Fintech Limited | Financial Services | 0.61% | 0.08 pp | 102.2 |
| Bosch Ltd | Automobile and Auto Components | 0.59% | 0.06 pp | 56.3 |
| Bosch Limited | Automobile and Auto Components | 0.59% | — | 56.3 |
| V-Guard Industries Ltd. | Consumer Durables | 0.59% | — | 41.8 |
| V Guard Industries Ltd | Consumer Durables | 0.59% | 0.08 pp | 41.8 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | — | 0.57% | -0.01 pp | — |
| SHRIRAM FINANCE LIMITED | Financial Services | 0.57% | — | — |
| Shriram Finance Limited | Financial Services | 0.57% | 0.03 pp | — |
| Bahadur Chand Investments Private Limited** | — | 0.56% | 0.01 pp | — |
| BANK OF BARODA** | — | 0.56% | — | — |
| Bahadur Chand Investments Private Limited** | — | 0.56% | — | — |
| United Spirits Ltd | Fast Moving Consumer Goods | 0.56% | — | 50.7 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.56% | -0.03 pp | 50.7 |
| DSP FINANCE PRIVATE LIMITED** | — | 0.55% | 0.01 pp | — |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 0.55% | -0.06 pp | — |
| DSP FINANCE PRIVATE LIMITED** | — | 0.55% | — | — |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 0.55% | — | — |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.52% | 0.52 pp | 77.7 |
| Oberoi Realty Limited | Realty | 0.52% | — | 29.4 |
| TORRENT PHARMACEUTICALS LTD. | Healthcare | 0.52% | — | 77.7 |
| Oberoi Realty Limited | Realty | 0.52% | 0.06 pp | 29.4 |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.51% | -0.04 pp | 105.1 |
| AMBUJA CEMENTS LTD. | Construction Materials | 0.51% | — | 24.2 |
| KRISHNA INSTITUTE OF MEDICAL | Healthcare | 0.51% | — | 105.1 |
| Ambuja Cements Ltd | Construction Materials | 0.51% | -0.03 pp | 24.2 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 0.50% | 0.24 pp | 26.1 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 0.50% | — | 26.1 |
| Bharat Heavy Electricals Ltd | Capital Goods | 0.47% | 0.03 pp | 61.8 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.47% | — | 61.8 |
| APTUS VALUE HOUSING FINANCE | Financial Services | 0.46% | — | — |
| TITAN COMPANY LTD. | Consumer Durables | 0.46% | — | 76.3 |
| Power Finance Corporation Ltd | Financial Services | 0.46% | -0.12 pp | — |
| Aptus Value Housing Finance India Ltd | Financial Services | 0.46% | -0.06 pp | — |
| Titan Company Ltd | Consumer Durables | 0.46% | 0.07 pp | 76.3 |
| Ratnamani Metals and Tubes Ltd | Capital Goods | 0.44% | 0.02 pp | 52.4 |
| Ratnamani Metals & Tubes Ltd. | Capital Goods | 0.44% | — | 52.4 |
| 7.96% MINDSPACE BUSINESS PARKS REIT | — | 0.43% | -0.00 pp | — |
| Mahindra Lifespace Developers Ltd | Realty | 0.43% | -0.00 pp | 37.2 |
| Godrej Consumer Products Ltd | Fast Moving Consumer Goods | 0.43% | -0.05 pp | 56.2 |
| Vedanta Aluminium Metal Ltd | Metals & Mining | 0.43% | -0.01 pp | — |
| BHARTI TELECOM LTD. | — | 0.43% | — | — |
| BROOKFIELD REIT** | — | 0.43% | — | — |
| GODREJ CONSUMER PRODUCTS LTD. | Fast Moving Consumer Goods | 0.43% | — | 56.2 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | Realty | 0.43% | — | 37.2 |
| MINDSPACE BUSINESS PARKS REIT** | — | 0.43% | — | — |
| REC LTD(^)** | — | 0.43% | — | — |
| VEDANTA ALUMINIUM METAL LTD | Metals & Mining | 0.43% | — | — |
| 7.75% BHARTI TELECOM LTD. | — | 0.43% | -0.00 pp | — |
| REC LTD** | — | 0.43% | 0.01 pp | — |
| 7.06% BROOKFIELD REIT** | — | 0.43% | -0.00 pp | — |
| Bharat Electronics Ltd | Capital Goods | 0.42% | 0.01 pp | 46.0 |
| Apollo Tyres Ltd | Automobile and Auto Components | 0.42% | 0.01 pp | 13.2 |
| Apollo Tyres Ltd. | Automobile and Auto Components | 0.42% | — | 13.2 |
| Bharat Electronics Ltd. | Capital Goods | 0.42% | — | 46.0 |
| Indus Towers Ltd. | Telecommunication | 0.41% | — | 14.0 |
| Persistent Systems Limited | Information Technology | 0.41% | — | 51.6 |
| Indus Towers Ltd | Telecommunication | 0.41% | -0.03 pp | 14.0 |
| Persistent Systems Ltd | Information Technology | 0.41% | 0.36 pp | 51.6 |
| JUBILANT FOODWORKS LIMITED-SEP2026 | Consumer Services | 0.39% | — | 120.5 |
| Gujarat Energy Ltd | Oil, Gas & Consumable Fuels | 0.38% | -0.12 pp | 9.6 |
| GUJARAT ENERGY LIMITED | Oil, Gas & Consumable Fuels | 0.38% | — | 9.6 |
| Life Insurance Corporation Of India | Financial Services | 0.37% | 0.37 pp | — |
| Life Insurance Corporation Of India | Financial Services | 0.37% | — | — |
| Jindal Steel Ltd | Metals & Mining | 0.36% | 0.04 pp | 44.0 |
| Jindal Steel & Power Ltd | Metals & Mining | 0.36% | — | 44.0 |
| KEI Industries Ltd. | Capital Goods | 0.36% | — | 44.5 |
| KEI Industries Ltd | Capital Goods | 0.36% | 0.03 pp | 44.5 |
| Carborundum Universal Ltd | Capital Goods | 0.35% | -0.02 pp | 67.2 |
| 6.9% Central Government - 2065 | — | 0.35% | -0.01 pp | — |
| Carborundum Universal Ltd. | Capital Goods | 0.35% | — | 67.2 |
| Central Government - 2065 | — | 0.35% | — | — |
| Oil and Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 0.33% | 0.02 pp | 6.8 |
| Oil And Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.32% | — | 6.8 |
| Biocon Limited | Healthcare | 0.31% | 0.19 pp | 596.5 |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.31% | 0.01 pp | 73.1 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.31% | — | 73.1 |
| BIOCON LTD. | Healthcare | 0.31% | — | 596.5 |
| GODREJ PROPERTIES LIMITED | Realty | 0.31% | — | 136.4 |
| TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | — | 0.31% | — | — |
| Godrej Properties Ltd | Realty | 0.31% | 0.02 pp | 136.4 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | — | 0.31% | 0.00 pp | — |
| HDFC Life Insurance Company Ltd | Financial Services | 0.29% | -0.02 pp | — |
| 9.09% MUTHOOT FINANCE LTD. | — | 0.29% | -0.00 pp | — |
| 360 ONE PRIME LTD.(^)** | — | 0.29% | — | — |
| CAPITAL INFRA TRUST | — | 0.29% | — | — |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.29% | — | 13.9 |
| HDFC Life Insurance Company Ltd | Financial Services | 0.29% | — | — |
| MUTHOOT FINANCE LTD.** | — | 0.29% | — | — |
| WIPRO LTD.-SEP2026 | Information Technology | 0.29% | — | 15.0 |
| CAPITAL INFRA TRUST | — | 0.29% | 0.01 pp | — |
| 360 ONE PRIME LTD.** | — | 0.29% | -0.00 pp | — |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.29% | -0.03 pp | 13.9 |
| HDFC BANK LTD.** | — | 0.28% | 0.28 pp | — |
| HDFC BANK LTD.** | — | 0.28% | — | — |
| PUNJAB NATIONAL BANK | — | 0.28% | — | — |
| SRF LTD. | Chemicals | 0.28% | — | 38.5 |
| SRF Ltd | Chemicals | 0.28% | -0.02 pp | 38.5 |
| FEDERAL BANK LTD.** | — | 0.27% | 0.27 pp | — |
| Dr. Lal PathLabs Ltd | Healthcare | 0.27% | 0.04 pp | 38.4 |
| DR.Lal Pathlabs Ltd | Healthcare | 0.27% | — | 38.4 |
| FEDERAL BANK LTD.** | — | 0.27% | — | — |
| EMBASSY OFFICE PARKS REIT @ | — | 0.26% | 0.26 pp | — |
| Jyoti CNC Automation Ltd | Capital Goods | 0.26% | 0.08 pp | 57.6 |
| EMBASSY OFFICE PARKS REIT @ | — | 0.26% | — | — |
| JYOTI CNC AUTOMATION LTD | Capital Goods | 0.26% | — | 57.6 |
| Kajaria Ceramics Ltd. | Consumer Durables | 0.26% | — | 37.7 |
| Kajaria Ceramics Ltd | Consumer Durables | 0.26% | -0.02 pp | 37.7 |
| Asian Paints Limited | Consumer Durables | 0.25% | 0.00 pp | 49.1 |
| Asian Paints(India) Ltd. | Consumer Durables | 0.25% | — | 49.1 |
| Cipla Ltd. | Healthcare | 0.25% | — | 35.1 |
| Cipla Ltd | Healthcare | 0.25% | -0.02 pp | 35.1 |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | — | 0.24% | 0.00 pp | — |
| Hyundai Motor India Ltd | Automobile and Auto Components | 0.23% | 0.14 pp | 33.4 |
| Adani Energy Solutions Ltd | Power | 0.23% | 0.23 pp | 350.6 |
| ADANI ENERGY SOLUTIONS LTD. | Power | 0.23% | — | 350.6 |
| DLF LIMITED | Realty | 0.23% | — | 44.1 |
| HYUNDAI MOTORS INDIA LTD | Automobile and Auto Components | 0.23% | — | 33.4 |
| DLF Ltd | Realty | 0.23% | 0.12 pp | 44.1 |
| Piramal Finance Ltd | Financial Services | 0.20% | 0.09 pp | — |
| Amber Enterprises India Ltd | Consumer Durables | 0.20% | — | 161.5 |
| PIRAMAL FINANCE LTD | Financial Services | 0.20% | — | — |
| Amber Enterprises India Ltd | Consumer Durables | 0.20% | 0.00 pp | 161.5 |
| Tata Motors Passenger Vehicles Ltd | Automobile and Auto Components | 0.19% | -0.03 pp | 1,697.9 |
| MINDSPACE BUSINESS PARKS REIT | — | 0.19% | -0.01 pp | — |
| MINDSPACE BUSINESS PARKS REIT @ | — | 0.19% | — | — |
| TATA MOTORS PASSENGER VEHICLES LTD | Automobile and Auto Components | 0.19% | — | 1,697.9 |
| Sai Life Sciences Limited | Healthcare | 0.18% | 0.03 pp | 89.9 |
| RAINBOW CHILDRENS MEDICARE LTD | Healthcare | 0.18% | — | 51.3 |
| SAI LIFE SCIENCES LIMITED | Healthcare | 0.18% | — | 89.9 |
| Rainbow Children's Medicare Ltd | Healthcare | 0.18% | 0.00 pp | 51.3 |
| Viyash Scientific Ltd | Healthcare | 0.17% | 0.17 pp | 161.3 |
| HDB Financial Services Limited | Financial Services | 0.17% | -0.02 pp | — |
| Godrej Agrovet Ltd. | Fast Moving Consumer Goods | 0.17% | — | 22.8 |
| HDB FINANCIAL SERVICES LTD. | Financial Services | 0.17% | — | — |
| VIYASH SCIENTIFIC LTD | Healthcare | 0.17% | — | 161.3 |
| Godrej Agrovet Ltd | Fast Moving Consumer Goods | 0.17% | 0.02 pp | 22.8 |
| Jana Small Finance Bank Ltd | Financial Services | 0.16% | 0.16 pp | — |
| Tata Communications Ltd | Telecommunication | 0.16% | -0.02 pp | 62.7 |
| INDO-MIM LTD | Capital Goods | 0.16% | — | — |
| JANA SMALL FINANCE BANK | Financial Services | 0.16% | — | — |
| TATA COMMUNICATIONS LTD | Telecommunication | 0.16% | — | 62.7 |
| INDO-MIM Ltd | Capital Goods | 0.16% | 0.16 pp | — |
| Page Industries Ltd | Textiles | 0.15% | — | 55.3 |
| Page Industries Limited | Textiles | 0.15% | 0.15 pp | 55.3 |
| 8.28% PNB HOUSING FINANCE LTD.** | — | 0.14% | -0.00 pp | — |
| 7.98% BAJAJ HOUSING FINANCE LTD.** | — | 0.14% | -0.00 pp | — |
| 7.71% HDFC BANK LTD.** | — | 0.14% | -0.00 pp | — |
| Nuvama Wealth Management Ltd | Financial Services | 0.14% | -0.00 pp | — |
| 6.27% Power Finance Corporation Ltd. | — | 0.14% | -0.00 pp | — |
| INDIAN BANK** | — | 0.14% | 0.14 pp | — |
| BHARAT HIGHWAYS INVIT | — | 0.14% | 0.01 pp | — |
| BAJAJ HOUSING FINANCE LTD.** | — | 0.14% | — | — |
| Bihar State Govt - 2035 - Bihar(^) | — | 0.14% | — | — |
| HDFC BANK LTD.(^)** | — | 0.14% | — | — |
| INDIAN BANK** | — | 0.14% | — | — |
| INDUS INFRA TRUST | — | 0.14% | — | — |
| NUVAMA WEALTH MANAGEMENT LIMITED | Financial Services | 0.14% | — | — |
| PNB HOUSING FINANCE LTD.** | — | 0.14% | — | — |
| Power Finance Corporation Ltd. | — | 0.14% | — | — |
| 6.88% Bihar State Govt - 2035 - Bihar | — | 0.14% | -0.00 pp | — |
| Ntpc Green Energy Ltd | Power | 0.13% | -0.01 pp | 195.8 |
| Deepak Nitrite Ltd. | Chemicals | 0.13% | — | 91.4 |
| KALYAN JEWELLERS INDIA LTD. | Consumer Durables | 0.13% | — | 42.6 |
| MTAR TECHNOLOGIES LIMITED | Capital Goods | 0.13% | — | 174.9 |
| NTPC GREEN ENERGY LIMITED | Power | 0.13% | — | 195.8 |
| Deepak Nitrite Ltd | Chemicals | 0.13% | 0.01 pp | 91.4 |
| Kalyan Jewellers India Limited | Consumer Durables | 0.13% | 0.01 pp | 42.6 |
| MTAR Technologies Limited | Capital Goods | 0.13% | 0.13 pp | 174.9 |
| Glenmark Pharmaceuticals Limited | Healthcare | 0.12% | 0.01 pp | 316.1 |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.12% | — | 316.1 |
| Grasim Industries Ltd. | Construction Materials | 0.12% | — | 282.5 |
| Grasim Industries Limited | Construction Materials | 0.12% | -0.02 pp | 282.5 |
| Hindustan Aeronautics Ltd | Capital Goods | 0.11% | -0.02 pp | 33.7 |
| ASTRAL LTD.-SEP2026 | Capital Goods | 0.11% | — | 56.3 |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.11% | — | 33.7 |
| PIRAMAL PHARMA LIMITED | Healthcare | 0.11% | — | 37.0 |
| Piramal Pharma Ltd (Mumbai) | Healthcare | 0.11% | 0.02 pp | 37.0 |
| Ashok Leyland Limited | Capital Goods | 0.10% | 0.10 pp | 25.0 |
| ADITYA BIRLA CAPITAL LTD** | — | 0.10% | — | — |
| Ashok Leyland Ltd. | Capital Goods | 0.10% | — | 25.0 |
| 8% Aditya Birla Finance Ltd.** | — | 0.10% | 0.00 pp | — |
| Bank of Baroda Ltd | Financial Services | 0.09% | -0.01 pp | — |
| RAAJMARG INFRA INVESTMENT TRUST | — | 0.09% | 0.01 pp | — |
| Jio Financial Services Limited | Financial Services | 0.09% | 0.09 pp | — |
| BANK OF BARODA | Financial Services | 0.09% | — | — |
| GS CG 25/05/2036 - (STRIPS) | — | 0.09% | — | — |
| JIO FINANCIAL SERVICES LTD | Financial Services | 0.09% | — | — |
| Power Finance Corporation Ltd.(^) | — | 0.09% | — | — |
| RAAJMARG INFRA INVESTMENT TRUST | — | 0.09% | — | — |
| Techno Electric & Engineering Company Limited | Construction | 0.09% | — | 22.1 |
| GS CG 25/05/2036 - (STRIPS) | — | 0.09% | -0.00 pp | — |
| Techno Electric & Engineering Company Ltd | Construction | 0.09% | -0.01 pp | 22.1 |
| 7.64% Power Finance Corporation Ltd. | — | 0.09% | -0.00 pp | — |
| Kusumgar Ltd | Textiles | 0.08% | 0.08 pp | — |
| The Phoenix Mills Limited | Realty | 0.08% | -0.00 pp | 237.4 |
| Eicher Motors Ltd | Automobile and Auto Components | 0.08% | 0.02 pp | 36.8 |
| Eicher Motors Ltd. | Automobile and Auto Components | 0.08% | — | 36.8 |
| GS CG 15/10/2037 - (STRIPS)(^) | — | 0.08% | — | — |
| GSPL TRANSMISSION LIMITED | — | 0.08% | — | — |
| KUSUMGAR LTD | Textiles | 0.08% | — | — |
| PHOENIX MILLS LTD. | Realty | 0.08% | — | 237.4 |
| Punjab National Bank | Financial Services | 0.08% | -0.01 pp | — |
| GS CG 15/10/2037 - (STRIPS) | — | 0.08% | -0.00 pp | — |
| GSPL Transmission Limited | — | 0.08% | 0.08 pp | — |
| TVS Motor Company Limited | Automobile and Auto Components | 0.07% | 0.00 pp | 47.7 |
| Alkem Laboratories Ltd. | Healthcare | 0.07% | — | 29.1 |
| Cummins India Ltd. | Capital Goods | 0.07% | — | 58.7 |
| GS CG 15/10/2039 - (STRIPS)(^) | — | 0.07% | — | — |
| TVS Motor Company Ltd. | Automobile and Auto Components | 0.07% | — | 47.7 |
| Alkem Laboratories Ltd | Healthcare | 0.07% | -0.01 pp | 29.1 |
| Cummins India Ltd | Capital Goods | 0.07% | -0.01 pp | 58.7 |
| GS CG 15/10/2039 - (STRIPS) | — | 0.07% | -0.00 pp | — |
| GS CG 15/04/2040- (STRIPS) | — | 0.06% | 0.00 pp | — |
| Jubilant Ingrevia Ltd | Chemicals | 0.06% | 0.01 pp | 30.0 |
| GS CG 15/10/2040 - (STRIPS) | — | 0.06% | 0.00 pp | — |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | — | 0.06% | — | — |
| GODREJ INDUSTRIES LTD ( ) ** | — | 0.06% | — | — |
| GS CG 15/04/2040- (STRIPS)(^) | — | 0.06% | — | — |
| GS CG 15/10/2040 - (STRIPS)(^) | — | 0.06% | — | — |
| JUBILANT INGREVIA LTD. | Chemicals | 0.06% | — | 30.0 |
| Power Finance Corporation Ltd.** | — | 0.06% | — | — |
| TEMPSENS INSTRUMENTS (INDIA) LIMITED | Capital Goods | 0.06% | — | — |
| 8.42% GODREJ INDUSTRIES LTD ( ) | — | 0.06% | -0.00 pp | — |
| 7.59% Power Finance Corporation Ltd.** | — | 0.06% | -0.00 pp | — |
| Tempsens Instruments (India) Limited | Capital Goods | 0.06% | 0.06 pp | — |
| Hindustan Zinc Ltd | Metals & Mining | 0.05% | 0.05 pp | 14.0 |
| Hindustan Zinc Ltd. | Metals & Mining | 0.05% | — | 14.0 |
| SBI FUNDS MANAGEMENT LIMITED | Financial Services | 0.05% | — | — |
| Voltas Ltd. | Consumer Durables | 0.05% | — | 84.0 |
| SBI Funds Management Ltd | Financial Services | 0.05% | 0.05 pp | — |
| Voltas Ltd | Consumer Durables | 0.05% | 0.05 pp | 84.0 |
| Laser Power & Infra Ltd | Capital Goods | 0.04% | 0.04 pp | — |
| Linde India Ltd | Chemicals | 0.04% | -0.01 pp | 93.9 |
| Margin Deposit | — | 0.04% | 0.04 pp | — |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.04% | -0.06 pp | 50.4 |
| Central Government - 2053 | — | 0.04% | — | — |
| LASER POWER & INFRA LTD | Capital Goods | 0.04% | — | — |
| Linde India Ltd. | Chemicals | 0.04% | — | 93.9 |
| Margin Deposit | — | 0.04% | — | — |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.04% | — | 50.4 |
| 7.30% Central Government - 2053 | — | 0.04% | -0.00 pp | — |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 0.03% | -0.00 pp | 57.7 |
| State Government - 2028 - Haryana | — | 0.03% | -0.00 pp | — |
| Haryana State Govt - 2028 - Haryana | — | 0.03% | — | — |
| JSW Steel Ltd. | Metals & Mining | 0.03% | — | 42.0 |
| MANKIND PHARMA LTD | Healthcare | 0.03% | — | 46.9 |
| PUNJAB NATIONAL BANK(^)** | — | 0.03% | — | — |
| TATA CONSUMER PRODUCTS LTD. | Fast Moving Consumer Goods | 0.03% | — | 57.7 |
| TATA PROJECTS LTD.** | — | 0.03% | — | — |
| 8.47% TATA PROJECTS LTD.** | — | 0.03% | 0.00 pp | — |
| 7.68% TATA CAPITAL LTD.** | — | 0.03% | 0.00 pp | — |
| JSW Steel Limited | Metals & Mining | 0.03% | 0.03 pp | 42.0 |
| 7.43% PUNJAB NATIONAL BANK** | — | 0.03% | -0.00 pp | — |
| Mankind Pharma Ltd | Healthcare | 0.03% | -0.00 pp | 46.9 |
| 8.13% Power Grid Corporation of India Ltd. ( IDBI Trusteeship Services Limite) ** | — | 0.02% | -0.00 pp | — |
| Kotak Mahindra Prime Ltd.** | — | 0.02% | — | — |
| PNB HOUSING FINANCE LTD. | Financial Services | 0.02% | — | — |
| Power Grid Corporation of India Ltd.** | — | 0.02% | — | — |
| 8.12Kotak Mahindra Prime Ltd.** | — | 0.02% | 0.01 pp | — |
| PNB Housing Finance Ltd | Financial Services | 0.01% | 0.00 pp | — |
| Orchid Pharma Ltd | Healthcare | 0.01% | 0.00 pp | 143.5 |
| Max Healthcare Institute Limited | Healthcare | 0.01% | 0.01 pp | 124.3 |
| 7.86% Rajasthan State Govt - 2027 - Rajasthan | — | 0.01% | 0.00 pp | — |
| 7.09% Central Government - 2074 | — | 0.01% | -0.00 pp | — |
| Tata Steel Ltd | Metals & Mining | 0.01% | -0.02 pp | 13.0 |
| Central Government - 2029 | — | 0.01% | — | — |
| Central Government - 2074 | — | 0.01% | — | — |
| Fortis Healthcare India Ltd | Healthcare | 0.01% | — | 255.5 |
| HCL Technologies Ltd. | Information Technology | 0.01% | — | 27.7 |
| LIC HOUSING FINANCE LTD. | — | 0.01% | — | — |
| Max Healthcare Institute Ltd. | Healthcare | 0.01% | — | 124.3 |
| ORCHID PHARMA LIMITED | Healthcare | 0.01% | — | 143.5 |
| Rajasthan State Govt - 2027 - Rajasthan | — | 0.01% | — | — |
| SBI Life Insurance Company Ltd | Financial Services | 0.01% | — | — |
| Steel Authority of India Ltd. | Metals & Mining | 0.01% | — | 17.5 |
| TATA CAPITAL LTD. | Financial Services | 0.01% | — | — |
| TATA CAPITAL LTD.** | — | 0.01% | — | — |
| Tata Steel Ltd. | Metals & Mining | 0.01% | — | 13.0 |
| 8.29% TATA CAPITAL LTD.** | — | 0.01% | 0.00 pp | — |
| 6.4% LIC HOUSING FINANCE LTD.** | — | 0.01% | 0.00 pp | — |
| Fortis Healthcare Ltd | Healthcare | 0.01% | -0.00 pp | 255.5 |
| Tata Capital Ltd | Financial Services | 0.01% | -0.12 pp | — |
| SBI Life Insurance Company Ltd | Financial Services | 0.01% | 0.01 pp | — |
| 6.79% Central Government - 2029 | — | 0.01% | 0.00 pp | — |
| Steel Authority of India Ltd | Metals & Mining | 0.01% | 0.00 pp | 17.5 |
| HCL Technologies Ltd | Information Technology | 0.01% | 0.01 pp | 27.7 |
| Gail (India) Ltd | Oil, Gas & Consumable Fuels | 0.00% | -0.01 pp | 11.7 |
| Jubilant Foodworks Ltd | Consumer Services | 0.00% | -0.19 pp | 120.5 |
| NMDC Ltd | Metals & Mining | 0.00% | 0.00 pp | 8.7 |
| Devyani International Limited | Consumer Services | 0.00% | 0.00 pp | — |
| 8.6% Central Government - 2028 | — | 0.00% | 0.00 pp | — |
| Aurobindo Pharma Limited | Healthcare | 0.00% | 0.00 pp | 37.5 |
| Divi's Laboratories Ltd | Healthcare | 0.00% | 0.00 pp | 83.0 |
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 1.65% · Nov 25 1.65% · Dec 25 1.65% · Jan 26 1.65% · Feb 26 1.65% · Mar 26 1.67% · Apr 26 1.75% · May 26 1.69% · Jun 26 1.88% · Jul 26 1.89% · Aug 26 1.89% · Sep 26 1.89%
For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 180 Days from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 180 Days from the date of allotment: 1%. If units are redeemed or switched out on or after 180 Days from the date of allotment: Nil. Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.
The investment objective of the scheme is to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities. There is no assurance or guarantee 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.
