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आईसीआईसीआई प्रूडेंशियल म्यूचुअल फंड 2022 द्वारा शीर्ष 5 सर्वश्रेष्ठ इक्विटी फंड

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आईसीआईसीआई प्रूडेंशियल म्यूचुअल फंड 2022 द्वारा 5 सर्वश्रेष्ठ इक्विटी फंड

Updated on July 23, 2024 , 26813 views

आईसीआईसीआई म्यूचुअल फंड, भारत के प्रसिद्ध में से एक होने के नातेएएमसीनिवेशक हमेशा ऐसे फंडों में निवेश करते हैं। फंड हाउस में कुछ अच्छा प्रदर्शन करने वाली इक्विटी योजनाएं हैंमंडी.इक्विटी फ़ंड एक प्रकार के हैंम्यूचुअल फंड्स जो कंपनियों के शेयरों में निवेश करता है। लंबे समय में शानदार रिटर्न देने की इसकी क्षमता के कारण, कई निवेशक इसके लिए आते हैंनिवेश इक्विटी फ़ंड।

यदि आप उनमें से एक हैं, तो हम यहां निवेश करने के लिए कुछ बेहतरीन फंडों में आपकी मदद करने के लिए हैं। यहां शीर्ष 5 हैंसर्वश्रेष्ठ इक्विटी फंड आईसीआईसीआई म्यूचुअल फंड द्वारा 2022 में निवेश करने के लिए। इन फंडों को एयूएम जैसे कुछ महत्वपूर्ण मापदंडों को पूरा करके शॉर्टलिस्ट किया गया है,नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, और अन्य मात्रात्मक उपाय जैसे व्यय अनुपात,शार्प भाग,सॉर्टिनो अनुपात, आदि।

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ICICI

आईसीआईसीआई इक्विटी फंड में निवेश क्यों करें?

ए। कर लाभ

आईसीआईसीआई म्यूचुअल फंड के तहत कर लाभ प्रदान करता हैसेक 80सी निवेशकों को। टैक्स सेविंग फंड का नामआईसीआईसीआई प्रूडेंशियल लॉन्ग टर्म इक्विटी फंड (टैक्स सेविंग) जिसमें निवेशक अपनी कर बचत की योजना बना सकते हैं और साथ ही लंबी अवधि का लाभ उठा सकते हैंराजधानी विकास।

बी। लंबी अवधि के निवेश लक्ष्य

निवेशक अपनी लंबी अवधि की योजना बना सकते हैंवित्तीय लक्ष्यों आईसीआईसीआई के इक्विटी फंड में निवेश करके। लेकिन, इन लक्ष्यों को अच्छी तरह से पूरा करने के लिए, लंबी अवधि के लिए अपने निवेश की योजना बनानी चाहिए।

सी। उत्कृष्ट रेटिंग

आईसीआईसीआई इक्विटी योजनाओं में से कई की क्रिसिल रेटिंग तीन और उससे अधिक है।

डी। लगातार रिटर्न

आईसीआईसीआई की कई इक्विटी योजनाओं ने पिछले कुछ वर्षों में लगातार रिटर्न दिया है। जो निवेशक इन इक्विटी योजनाओं में अच्छा रिटर्न प्राप्त करना चाहते हैं, उन्हें लंबी अवधि के लिए निवेशित रहना चाहिए।

बेस्ट आईसीआईसीआई प्रूडेंशियल इक्विटी म्यूचुअल फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)Sharpe Ratio
ICICI Prudential US Bluechip Equity Fund Growth ₹59.2
↑ 0.67
₹3,03145.49.68.915.930.60.22
ICICI Prudential Global Stable Equity Fund Growth ₹24.87
↑ 0.13
₹1154.12.25.96.410.311.7-0.14
ICICI Prudential FMCG Fund Growth ₹522.32
↓ -0.48
₹1,61314.914.117.620.517.623.30.33
ICICI Prudential Exports and Other Services Fund Growth ₹154.94
↑ 0.22
₹1,30410.621.542.623.922.727.12.98
ICICI Prudential Infrastructure Fund Growth ₹194.74
↑ 2.38
₹5,7031127.862.339.330.944.63.72
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jul 24
Note: Ratio's shown as on 30 Jun 24

1. ICICI Prudential US Bluechip Equity Fund

The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange and/or NASDAQ. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential US Bluechip Equity Fund is a Equity - Global fund was launched on 6 Jul 12. It is a fund with High risk and has given a CAGR/Annualized return of 15.9% since its launch.  Ranked 7 in Global category.  Return for 2023 was 30.6% , 2022 was -7.1% and 2021 was 22.5% .

Below is the key information for ICICI Prudential US Bluechip Equity Fund

ICICI Prudential US Bluechip Equity Fund
Growth
Launch Date 6 Jul 12
NAV (25 Jul 24) ₹59.2 ↑ 0.67   (1.14 %)
Net Assets (Cr) ₹3,031 on 30 Jun 24
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.18
Sharpe Ratio 0.22
Information Ratio -0.77
Alpha Ratio -15.46
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹12,164
30 Jun 21₹16,665
30 Jun 22₹14,863
30 Jun 23₹19,346
30 Jun 24₹21,226

ICICI Prudential US Bluechip Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for ICICI Prudential US Bluechip Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24

DurationReturns
1 Month 2.6%
3 Month 4%
6 Month 5.4%
1 Year 9.6%
3 Year 8.9%
5 Year 15.9%
10 Year
15 Year
Since launch 15.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 30.6%
2022 -7.1%
2021 22.5%
2020 18.6%
2019 34.3%
2018 5.2%
2017 14.1%
2016 11.6%
2015 0.7%
2014 12.7%
Fund Manager information for ICICI Prudential US Bluechip Equity Fund
NameSinceTenure
Rohan Maru19 Sep 1310.79 Yr.
Sharmila D’mello1 Jul 222 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 30 Jun 24

Equity Sector Allocation
SectorValue
Health Care22.67%
Industrials19.79%
Technology16.45%
Consumer Defensive12.88%
Consumer Cyclical7.75%
Basic Materials6.48%
Communication Services6.27%
Financial Services6.08%
Asset Allocation
Asset ClassValue
Cash1.63%
Equity98.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
International Flavors & Fragrances Inc (Basic Materials)
Equity, Since 30 Sep 22 | IFF
3%₹83 Cr104,186
↓ -1,457
Corteva Inc (Basic Materials)
Equity, Since 30 Jun 23 | CTVA
3%₹80 Cr177,140
Allegion PLC (Industrials)
Equity, Since 30 Sep 22 | ALLE
3%₹79 Cr79,786
Veeva Systems Inc Class A (Healthcare)
Equity, Since 31 Oct 21 | VEEV
3%₹77 Cr50,306
↑ 1,822
Comcast Corp Class A (Communication Services)
Equity, Since 31 May 20 | CTP2
2%₹75 Cr230,818
Equifax Inc (Industrials)
Equity, Since 30 Sep 21 | EFX
2%₹75 Cr37,075
Alphabet Inc Class C (Communication Services)
Equity, Since 31 Jan 18 | GOOG
2%₹75 Cr48,708
↓ -11,125
Biogen Inc (Healthcare)
Equity, Since 31 Dec 15 | BIIB
2%₹74 Cr38,298
↓ -4,200
Bristol-Myers Squibb Co (Healthcare)
Equity, Since 31 Dec 23 | BMY
2%₹74 Cr213,212
Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZBH
2%₹74 Cr81,299
↑ 4,948

2. ICICI Prudential Global Stable Equity Fund

ICICI Prudential Global Stable Equity Fund (the Scheme) is an open-ended fund of funds scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally. Currently the Scheme intends to invest in the units/shares of Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U). The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme. The Scheme may also invest a certain portion of its corpus in domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time.

ICICI Prudential Global Stable Equity Fund is a Equity - Global fund was launched on 13 Sep 13. It is a fund with High risk and has given a CAGR/Annualized return of 8.7% since its launch.  Ranked 10 in Global category.  Return for 2023 was 11.7% , 2022 was 3.2% and 2021 was 19.7% .

Below is the key information for ICICI Prudential Global Stable Equity Fund

ICICI Prudential Global Stable Equity Fund
Growth
Launch Date 13 Sep 13
NAV (25 Jul 24) ₹24.87 ↑ 0.13   (0.53 %)
Net Assets (Cr) ₹115 on 30 Jun 24
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 1.41
Sharpe Ratio -0.14
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-3 Months (3%),3-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,531
30 Jun 21₹13,517
30 Jun 22₹13,291
30 Jun 23₹15,236
30 Jun 24₹15,985

ICICI Prudential Global Stable Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for ICICI Prudential Global Stable Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24

DurationReturns
1 Month 2.3%
3 Month 4.1%
6 Month 2.2%
1 Year 5.9%
3 Year 6.4%
5 Year 10.3%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 11.7%
2022 3.2%
2021 19.7%
2020 2.9%
2019 23%
2018 -0.9%
2017 7.2%
2016 7.3%
2015 5%
2014 11.8%
Fund Manager information for ICICI Prudential Global Stable Equity Fund
NameSinceTenure
Rohan Maru19 Sep 1310.79 Yr.
Sharmila D’mello1 Apr 222.25 Yr.

Data below for ICICI Prudential Global Stable Equity Fund as on 30 Jun 24

Equity Sector Allocation
SectorValue
Health Care21.94%
Communication Services16.64%
Consumer Defensive16.34%
Technology13.69%
Utility9.13%
Consumer Cyclical7.55%
Industrials6.7%
Financial Services6%
Basic Materials0.7%
Real Estate0.5%
Asset Allocation
Asset ClassValue
Cash0.82%
Equity99.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nordea 1 - Global Stable Equity Z USD
Investment Fund | -
100%₹116 Cr347,443
↓ -1,539
Net Current Assets
Net Current Assets | -
0%₹0 Cr
Treps
CBLO/Reverse Repo | -
0%₹0 Cr

3. ICICI Prudential FMCG Fund

To generate long term capital appreciation through investments made primarily in Fast Moving Consumer Goods sector that are fundamentally strong and have established brands.

ICICI Prudential FMCG Fund is a Equity - Sectoral fund was launched on 31 Mar 99. It is a fund with High risk and has given a CAGR/Annualized return of 16.9% since its launch.  Ranked 21 in Sectoral category.  Return for 2023 was 23.3% , 2022 was 18.3% and 2021 was 19.5% .

Below is the key information for ICICI Prudential FMCG Fund

ICICI Prudential FMCG Fund
Growth
Launch Date 31 Mar 99
NAV (25 Jul 24) ₹522.32 ↓ -0.48   (-0.09 %)
Net Assets (Cr) ₹1,613 on 30 Jun 24
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.39
Sharpe Ratio 0.33
Information Ratio -0.1
Alpha Ratio -0.03
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹9,817
30 Jun 21₹12,342
30 Jun 22₹14,044
30 Jun 23₹18,364
30 Jun 24₹20,180

ICICI Prudential FMCG Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for ICICI Prudential FMCG Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24

DurationReturns
1 Month 8.8%
3 Month 14.9%
6 Month 14.1%
1 Year 17.6%
3 Year 20.5%
5 Year 17.6%
10 Year
15 Year
Since launch 16.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 23.3%
2022 18.3%
2021 19.5%
2020 9.7%
2019 4.5%
2018 7.1%
2017 35.6%
2016 1%
2015 4.9%
2014 32.5%
Fund Manager information for ICICI Prudential FMCG Fund
NameSinceTenure
Priyanka Khandelwal15 Jun 177.05 Yr.
Sharmila D’mello30 Jun 222.01 Yr.

Data below for ICICI Prudential FMCG Fund as on 30 Jun 24

Equity Sector Allocation
SectorValue
Consumer Defensive90.22%
Consumer Cyclical1.6%
Basic Materials0.6%
Health Care0.03%
Asset Allocation
Asset ClassValue
Cash7.55%
Equity92.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
27%₹431 Cr10,137,691
↓ -825,600
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 16 | HINDUNILVR
18%₹292 Cr1,181,759
↑ 9,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Jul 22 | NESTLEIND
8%₹137 Cr535,626
↑ 53,157
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | GODREJCP
5%₹87 Cr628,753
↓ -56,802
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | DABUR
5%₹74 Cr1,226,097
↓ -115,000
Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | GILLETTE
4%₹62 Cr85,874
↓ -63
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Apr 24 | TATACONSUM
3%₹53 Cr479,342
↑ 284,119
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | UNITDSPR
3%₹52 Cr405,871
↓ -53,876
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 500825
3%₹48 Cr88,154
↑ 30,000
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | PGHH
3%₹46 Cr27,429
↓ -700

4. ICICI Prudential Exports and Other Services Fund

To provide capital appreciation and income distribution to unitholders by investing predominantly in equity/ equity related instruments of companies involved in service industries and the balance in debt securities and money market instruments including call money.

ICICI Prudential Exports and Other Services Fund is a Equity - Sectoral fund was launched on 30 Nov 05. It is a fund with High risk and has given a CAGR/Annualized return of 15.8% since its launch.  Ranked 25 in Sectoral category.  Return for 2023 was 27.1% , 2022 was 7.1% and 2021 was 35.5% .

Below is the key information for ICICI Prudential Exports and Other Services Fund

ICICI Prudential Exports and Other Services Fund
Growth
Launch Date 30 Nov 05
NAV (25 Jul 24) ₹154.94 ↑ 0.22   (0.14 %)
Net Assets (Cr) ₹1,304 on 30 Jun 24
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.41
Sharpe Ratio 2.98
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,849
30 Jun 21₹13,960
30 Jun 22₹15,099
30 Jun 23₹18,323
30 Jun 24₹26,285

ICICI Prudential Exports and Other Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for ICICI Prudential Exports and Other Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24

DurationReturns
1 Month 4%
3 Month 10.6%
6 Month 21.5%
1 Year 42.6%
3 Year 23.9%
5 Year 22.7%
10 Year
15 Year
Since launch 15.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 27.1%
2022 7.1%
2021 35.5%
2020 17.4%
2019 6.8%
2018 -8.9%
2017 30.6%
2016 -4.4%
2015 16.4%
2014 51.2%
Fund Manager information for ICICI Prudential Exports and Other Services Fund
NameSinceTenure
Sankaran Naren14 Jul 176.97 Yr.
Priyanka Khandelwal1 May 231.17 Yr.
Sri Sharma1 May 231.17 Yr.
Sharmila D’mello30 Jun 222 Yr.

Data below for ICICI Prudential Exports and Other Services Fund as on 30 Jun 24

Equity Sector Allocation
SectorValue
Financial Services35.5%
Health Care13.64%
Industrials9.22%
Technology8.97%
Communication Services7.27%
Utility6.9%
Energy6.17%
Consumer Defensive3.13%
Consumer Cyclical1.07%
Basic Materials0.96%
Real Estate0.92%
Asset Allocation
Asset ClassValue
Cash9.37%
Equity90.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK
7%₹96 Cr800,756
↓ -140,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK
7%₹87 Cr514,660
↓ -185,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | NTPC
6%₹82 Cr2,157,792
↑ 50,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 21 | SUNPHARMA
6%₹81 Cr535,067
↓ -59,500
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE
6%₹80 Cr256,929
↓ -39,250
HDFC Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 24 | HDFCLIFE
4%₹51 Cr855,267
↑ 148,684
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY
4%₹50 Cr321,944
↓ -128,000
HCL Technologies Ltd (Technology)
Equity, Since 29 Feb 20 | 532281
3%₹45 Cr306,947
↑ 233,647
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | DMART
3%₹41 Cr86,589
↓ -7,627
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | AXISBANK
3%₹38 Cr303,107
↓ -123,384

5. ICICI Prudential Infrastructure Fund

To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments.

ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a CAGR/Annualized return of 16.9% since its launch.  Ranked 27 in Sectoral category.  Return for 2023 was 44.6% , 2022 was 28.8% and 2021 was 50.1% .

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (26 Jul 24) ₹194.74 ↑ 2.38   (1.24 %)
Net Assets (Cr) ₹5,703 on 30 Jun 24
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.22
Sharpe Ratio 3.72
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹7,392
30 Jun 21₹12,936
30 Jun 22₹14,921
30 Jun 23₹21,145
30 Jun 24₹35,311

ICICI Prudential Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for ICICI Prudential Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24

DurationReturns
1 Month 2.3%
3 Month 11%
6 Month 27.8%
1 Year 62.3%
3 Year 39.3%
5 Year 30.9%
10 Year
15 Year
Since launch 16.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 44.6%
2022 28.8%
2021 50.1%
2020 3.6%
2019 2.6%
2018 -14%
2017 40.8%
2016 2%
2015 -3.4%
2014 56.2%
Fund Manager information for ICICI Prudential Infrastructure Fund
NameSinceTenure
Ihab Dalwai3 Jun 177.08 Yr.
Sharmila D’mello30 Jun 222.01 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 30 Jun 24

Equity Sector Allocation
SectorValue
Industrials30.35%
Basic Materials17.84%
Financial Services16.23%
Utility14.53%
Energy7.78%
Consumer Cyclical2.03%
Real Estate1.95%
Communication Services1.4%
Asset Allocation
Asset ClassValue
Cash7.16%
Equity92.1%
Debt0.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC
6%₹369 Cr9,765,698
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
6%₹323 Cr910,000
↑ 190,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
5%₹271 Cr1,610,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK
5%₹264 Cr2,200,000
↑ 100,000
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jan 23 | GUJGASLTD
4%₹214 Cr3,398,077
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL
4%₹207 Cr1,758,276
↑ 177,553
NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC
3%₹193 Cr6,100,157
↑ 100,157
Nuvoco Vista Corp Ltd (Basic Materials)
Equity, Since 28 Feb 23 | 543334
3%₹169 Cr4,656,019
↑ 345,202
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Aug 23 | GRASIM
2%₹141 Cr526,423
↓ -93,577
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | ONGC
2%₹131 Cr4,780,800
↑ 600,000

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