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Home
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Equities
Personal Finance
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Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
23
0
Bond Holding
0
0
Other Holding
1
0
Total Holding
24
0
Equity Holdings
23
Bond Holdings
0
Other Holdings
1
Total Holdings
24
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
59
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
16
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bharti Airtel Ltd
8.76
Sep 30, 2019
35,040
INR
Indian Rupee
26.67
% Decrease
42.02
—
—
—
Communication Services
Larsen & Toubro Ltd
8.01
Sep 30, 2019
32,040
INR
Indian Rupee
47.06
% Decrease
-3.26
—
—
—
Industrials
Reliance Industries Ltd
7.10
Jun 30, 2019
28,400
INR
Indian Rupee
45.00
% Decrease
-11.69
—
—
—
Energy
Infosys Ltd
6.75
Jun 30, 2018
27,000
INR
Indian Rupee
48.15
% Decrease
5.59
21.65
Narrow
—
Technology
Gas Authority Of India Ltd.
5.73
Jan 31, 2025
22,920
—
—
—
—
—
—
—
—
UltraTech Cement Ltd
5.16
Sep 30, 2019
20,640
INR
Indian Rupee
33.33
% Decrease
15.01
34.25
—
—
Basic Materials
NTPC Ltd
4.95
Mar 31, 2012
19,800
INR
Indian Rupee
51.59
% Decrease
10.58
—
—
—
Utilities
Ambuja Cements Ltd
4.03
May 31, 2020
16,120
INR
Indian Rupee
8.82
% Decrease
-11.97
39.68
—
—
Basic Materials
Ongcfv-5
4.01
Jan 31, 2025
16,040
—
—
—
—
—
—
—
—
Power Grid Corp Of India Ltd
4.00
Dec 31, 2013
16,000
INR
Indian Rupee
52.68
% Decrease
7.21
—
—
—
Utilities
Holdings
% Portfolio Weight
Market Value as of Jan 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Current Assets
13.50
54,000
—
—
—
—
—
—
—
Holdings as of Jan 31, 2025 |
The top 24 largest holdings are available for display across Equity, Bond and Other.
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