10 सर्वोत्तम कामगिरी करणारे सेक्टरल इक्विटी म्युच्युअल फंड 2022 | Fincash.com

Table of Contents

सेक्टर म्युच्युअल फंडात गुंतवणूक का करावी?
आर्थिक वर्ष 22 - 23 मध्ये गुंतवणूक करण्यासाठी टॉप आणि सर्वोत्तम क्षेत्रातील म्युच्युअल फंड
सर्वोत्तम क्षेत्रातील म्युच्युअल फंडामध्ये गुंतवणूक करताना विचारात घेण्यासाठी स्मार्ट टिप्स
सर्वोत्तम क्षेत्रातील म्युच्युअल फंडात गुंतवणूक कशी करावी?
निष्कर्ष
Top 10 Equity - Sectoral Funds

टॉप 10 सर्वोत्तम कामगिरी करणारे सेक्टरल म्युच्युअल फंड 2022

Updated on June 28, 2025 , 126491 views

च्या जगातगुंतवणूक, असे गुंतवणूकदार आहेत जे 'उच्च-जोखीम उच्च-परताव्या' गुंतवणुकीवर दृढ विश्वास ठेवतात. आणि अशा उच्च-जोखीम घेणाऱ्यांसाठी,म्युच्युअल फंड काहीतरी होल्डवर ठेवा - सेक्टर फंड! सेक्टर म्युच्युअल फंड त्यांच्या गुंतवणुकीच्या उद्दिष्टानुसार विशिष्ट क्षेत्रात गुंतवणूक करतात. इन्फ्रा, फार्मा, बँकिंग यासारखी काही क्षेत्रे सातत्याने वाढत आहेत आणि भविष्यासाठी सकारात्मक दृष्टीकोन आहे. असे म्युच्युअल फंड तुमचे पैसे दुप्पट किंवा त्रास देऊ शकतात, तरीही गुंतवणूकदारजोखीम भूक सेक्टर फंडांमध्ये गुंतवणूक करू शकता. या लेखात, तुम्हाला 2022 मध्ये गुंतवणूक करण्यासाठी सर्वोत्तम क्षेत्रातील म्युच्युअल फंडांसह सेक्टर फंडांबद्दल काही तपशीलवार माहिती मिळेल.

सेक्टर म्युच्युअल फंडात गुंतवणूक का करावी?

सेक्टर फंड हा म्युच्युअल फंडाचा एक प्रकार आहे जो विशिष्ट क्षेत्रातील सिक्युरिटीजमध्ये गुंतवणूक करतोअर्थव्यवस्था, जसे की बँकिंग, दूरसंचार, FMCG, फार्मास्युटिकल, माहिती तंत्रज्ञान (IT), आणि पायाभूत सुविधा. दुसऱ्या शब्दांत, सेक्टर फंड तुमची गुंतवलेली संपत्ती केवळ विशिष्ट उद्योग किंवा क्षेत्रासाठी कमी करतात. उदाहरणार्थ, बँकिंग सेक्टर फंड बँकांमध्ये गुंतवणूक करू शकतो आणि फार्मा फंड फक्त फार्मा कंपन्यांच्या स्टॉकमध्ये गुंतवणूक करू शकतो. या फंडांचे फंड मॅनेजर त्या कंपन्यांच्या शेअर्समध्ये पैसे गुंतवतात ज्या कंपनीमध्ये चांगले काम करत आहेतबाजार. अशा गुंतवणुकीचा एकंदर उद्देश म्हणजे नजीकच्या भविष्यात ज्या क्षेत्रांमध्ये वाढीची उच्च क्षमता आहे अशा क्षेत्रांमध्ये गुंतवणूक करणे.

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गुंतवणुकीची वेळ अचूक असल्यास हे फंड खरोखरच खूप मोठा नफा मिळवू शकतात. फंडात कधी प्रवेश करायचा आणि कधी बाहेर पडायचे हे माहीत असले पाहिजे. गुंतवणूकदारांनी बाजाराच्या अशा क्षेत्रांमध्ये गुंतवणूक करावी जिथे त्यांना भविष्यात वाढ होईल किंवा त्याबद्दल त्यांना विश्वास आहे. विशिष्ट उद्योग आणि क्षेत्राच्या वाढीवर टॅप-इन करणे ही मुख्य कल्पना आहे. सेक्टर फंडांचा दुसरा फायदा म्हणजे वैयक्तिक फर्म-विशिष्ट जोखमीपासून तुमचे संरक्षण करण्याची क्षमता. वैयक्तिक स्टॉक खरेदी करण्याऐवजी, सेक्टर फंडांमध्ये गुंतवणूक केल्याने कंपनीच्या खराब कामगिरीचा तुमच्या पोर्टफोलिओवर परिणाम होणार नाही याची खात्री होईल.

परंतु, तुम्ही एखाद्या सेक्टर म्युच्युअल फंडात गुंतवणूक करण्यापूर्वी, तुम्हाला हे क्षेत्र नजीकच्या भविष्यात चांगली कामगिरी करण्याची शक्यता का आहे यावर विश्वास ठेवला पाहिजे.

आर्थिक वर्ष 22 - 23 मध्ये गुंतवणूक करण्यासाठी टॉप आणि सर्वोत्तम क्षेत्रातील म्युच्युअल फंड

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Sundaram Rural and Consumption Fund Growth	₹98.4157 ↓ -0.08	₹1,548	10.8	0.4	8.3	22.4	21.3	20.1
Franklin Build India Fund Growth	₹143.121 ↑ 0.04	₹2,857	11	3.5	-0.1	34.3	33.9	27.8
DSP BlackRock Natural Resources and New Energy Fund Growth	₹90.058 ↑ 0.36	₹1,292	5.9	5	-1.9	24.8	27.3	13.9
IDFC Infrastructure Fund Growth	₹52.163 ↑ 0.27	₹1,701	13.6	0.7	-3.9	35.9	35.1	39.3
Aditya Birla Sun Life Banking And Financial Services Fund Growth	₹62.44 ↓ -0.02	₹3,515	11.9	13.9	11.2	23.8	23.9	8.7
Kotak Infrastructure & Economic Reform Fund Growth	₹66.685 ↑ 0.14	₹2,402	15.5	-1.8	-5.4	28.9	32.1	32.4
SBI Magnum COMMA Fund Growth	₹104.731 ↓ -0.16	₹678	10.4	6.6	4.2	20.8	24.7	10.5
SBI Consumption Opportunities Fund Growth	₹313.134 ↑ 0.64	₹3,052	6.9	-4.1	2.2	20.8	27	22.8
Mirae Asset Great Consumer Fund Growth	₹92.906 ↑ 0.02	₹4,224	11.3	1.1	3.9	22.3	23.3	17.2
Nippon India Power and Infra Fund Growth	₹352.663 ↑ 0.36	₹7,417	10.9	1.5	-4.8	36.6	33.5	26.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jun 25

*एयूएम/निव्वळ मालमत्ता असलेल्या सर्वोत्कृष्ट सेक्टोरियल म्युच्युअल फंडांची यादी >100 कोटी.

1. Sundaram Rural and Consumption Fund

(Erstwhile Sundaram Rural India Fund)

The primary investment objective of the scheme is to generate consistent long-term returns by investing predominantly in equity & equity related instruments of companies that are focusing on Rural India.

Sundaram Rural and Consumption Fund is a Equity - Sectoral fund was launched on 12 May 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.7% since its launch. Ranked 2 in Sectoral category. Return for 2024 was 20.1% , 2023 was 30.2% and 2022 was 9.3% .

Below is the key information for Sundaram Rural and Consumption Fund

Sundaram Rural and Consumption Fund Growth
Launch Date	12 May 06
NAV (30 Jun 25)	₹98.4157 ↓ -0.08 (-0.08 %)
Net Assets (Cr)	₹1,548 on 31 May 25
Category	Equity - Sectoral
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	2.23
Sharpe Ratio	0.4
Information Ratio	0.09
Alpha Ratio	3.32
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹14,316
30 Jun 22	₹14,340
30 Jun 23	₹18,300
30 Jun 24	₹24,282
30 Jun 25	₹26,305

Sundaram Rural and Consumption Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for Sundaram Rural and Consumption Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25

Duration	Returns
1 Month	3.3%
3 Month	10.8%
6 Month	0.4%
1 Year	8.3%
3 Year	22.4%
5 Year	21.3%
10 Year
15 Year
Since launch	12.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	20.1%
2023	30.2%
2022	9.3%
2021	19.3%
2020	13.5%
2019	2.7%
2018	-7.8%
2017	38.7%
2016	21.1%
2015	6.3%

Fund Manager information for Sundaram Rural and Consumption Fund

Name	Since	Tenure
Ratish Varier	1 Jan 22	3.42 Yr.

Data below for Sundaram Rural and Consumption Fund as on 31 May 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	41.5%
Consumer Defensive	31.88%
Communication Services	11.47%
Health Care	3.51%
Financial Services	3.01%
Real Estate	2.21%
Basic Materials	1.4%

Asset Allocation

Asset Class	Value
Cash	5.03%
Equity	94.97%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 22 \| BHARTIARTL	9%	₹147 Cr	789,519
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 13 \| ITC	8%	₹125 Cr	2,991,251
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 22 \| M&M	8%	₹116 Cr	390,720
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Apr 16 \| HINDUNILVR	7%	₹103 Cr	440,212
Titan Co Ltd (Consumer Cyclical) Equity, Since 29 Feb 20 \| TITAN	5%	₹76 Cr	212,692 ↓ -22,597
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 12 \| MARUTI	5%	₹72 Cr	58,511
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 24 \| 543320	5%	₹72 Cr	3,000,962
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Dec 18 \| UNITDSPR	4%	₹69 Cr	453,496
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Jul 22 \| APOLLOHOSP	4%	₹54 Cr	79,027
Safari Industries (India) Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| 523025	3%	₹52 Cr	225,560 ↓ -20,000

2. Franklin Build India Fund

The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities.

Franklin Build India Fund is a Equity - Sectoral fund was launched on 4 Sep 09. It is a fund with High risk and has given a CAGR/Annualized return of 18.3% since its launch. Ranked 4 in Sectoral category. Return for 2024 was 27.8% , 2023 was 51.1% and 2022 was 11.2% .

Below is the key information for Franklin Build India Fund

Franklin Build India Fund Growth
Launch Date	4 Sep 09
NAV (30 Jun 25)	₹143.121 ↑ 0.04 (0.03 %)
Net Assets (Cr)	₹2,857 on 31 May 25
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.13
Sharpe Ratio	-0.14
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹17,043
30 Jun 22	₹17,797
30 Jun 23	₹24,303
30 Jun 24	₹43,144
30 Jun 25	₹43,110

Franklin Build India Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048 Invest Now

Returns for Franklin Build India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25

Duration	Returns
1 Month	3.5%
3 Month	11%
6 Month	3.5%
1 Year	-0.1%
3 Year	34.3%
5 Year	33.9%
10 Year
15 Year
Since launch	18.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	27.8%
2023	51.1%
2022	11.2%
2021	45.9%
2020	5.4%
2019	6%
2018	-10.7%
2017	43.3%
2016	8.4%
2015	2.1%

Fund Manager information for Franklin Build India Fund

Name	Since	Tenure
Ajay Argal	18 Oct 21	3.62 Yr.
Kiran Sebastian	7 Feb 22	3.31 Yr.
Sandeep Manam	18 Oct 21	3.62 Yr.

Data below for Franklin Build India Fund as on 31 May 25

Equity Sector Allocation

Sector	Value
Industrials	35.72%
Energy	12.72%
Utility	12.48%
Financial Services	11.88%
Communication Services	8%
Basic Materials	7.23%
Real Estate	3.12%
Consumer Cyclical	2.68%
Technology	1.89%

Asset Allocation

Asset Class	Value
Cash	4.27%
Equity	95.73%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 20 \| LT	9%	₹244 Cr	665,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| ICICIBANK	6%	₹173 Cr	1,200,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	6%	₹171 Cr	1,200,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 29 Feb 20 \| INDIGO	6%	₹160 Cr	300,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 19 \| ONGC	5%	₹144 Cr	6,000,000 ↑ 500,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| NTPC	5%	₹138 Cr	4,125,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	5%	₹132 Cr	710,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| AXISBANK	4%	₹119 Cr	1,000,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 21 \| POWERGRID	4%	₹104 Cr	3,600,000 ↑ 235,000
Tata Power Co Ltd (Utilities) Equity, Since 31 Jan 25 \| TATAPOWER	3%	₹79 Cr	2,000,000

3. DSP BlackRock Natural Resources and New Energy Fund

To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes.

DSP BlackRock Natural Resources and New Energy Fund is a Equity - Sectoral fund was launched on 25 Apr 08. It is a fund with High risk and has given a CAGR/Annualized return of 13.7% since its launch. Ranked 2 in Sectoral category. Return for 2024 was 13.9% , 2023 was 31.2% and 2022 was 9.8% .

Below is the key information for DSP BlackRock Natural Resources and New Energy Fund

DSP BlackRock Natural Resources and New Energy Fund Growth
Launch Date	25 Apr 08
NAV (27 Jun 25)	₹90.058 ↑ 0.36 (0.40 %)
Net Assets (Cr)	₹1,292 on 31 May 25
Category	Equity - Sectoral
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.14
Sharpe Ratio	-0.55
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹19,326
30 Jun 22	₹17,539
30 Jun 23	₹22,308
30 Jun 24	₹34,897
30 Jun 25	₹33,920

DSP BlackRock Natural Resources and New Energy Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 Invest Now

Returns for DSP BlackRock Natural Resources and New Energy Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25

Duration	Returns
1 Month	1.8%
3 Month	5.9%
6 Month	5%
1 Year	-1.9%
3 Year	24.8%
5 Year	27.3%
10 Year
15 Year
Since launch	13.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	13.9%
2023	31.2%
2022	9.8%
2021	42.8%
2020	11.5%
2019	4.4%
2018	-15.3%
2017	43.1%
2016	43.1%
2015	-1.7%

Fund Manager information for DSP BlackRock Natural Resources and New Energy Fund

Name	Since	Tenure
Rohit Singhania	1 Jul 12	12.93 Yr.

Data below for DSP BlackRock Natural Resources and New Energy Fund as on 31 May 25

Equity Sector Allocation

Sector	Value
Energy	43.79%
Basic Materials	38.01%
Utility	9.96%
Industrials	2%
Technology	1.57%
Consumer Cyclical	0.01%

Asset Allocation

Asset Class	Value
Cash	4.66%
Equity	95.33%
Debt	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Jindal Steel & Power Ltd (Basic Materials) Equity, Since 31 Mar 20 \| JINDALSTEL	8%	₹104 Cr	1,092,337 ↓ -68,867
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 May 20 \| ONGC	7%	₹94 Cr	3,918,935 ↑ 259,037
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Oct 15 \| HINDALCO	7%	₹91 Cr	1,433,054 ↓ -265,671
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	7%	₹89 Cr	2,245,167
Tata Steel Ltd (Basic Materials) Equity, Since 31 Aug 16 \| TATASTEEL	7%	₹88 Cr	5,435,373
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 08 \| BPCL	6%	₹82 Cr	2,567,216
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 13 \| HINDPETRO	6%	₹76 Cr	1,843,784 ↓ -14,863
BGF Sustainable Energy I2 Investment Fund \| -	6%	₹72 Cr	443,474
NMDC Ltd (Basic Materials) Equity, Since 30 Sep 18 \| 526371	5%	₹69 Cr	9,669,436 ↓ -932,128
BGF World Energy I2 Investment Fund \| -	5%	₹67 Cr	282,831

4. IDFC Infrastructure Fund

The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized.

IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a CAGR/Annualized return of 12.2% since its launch. Ranked 1 in Sectoral category. Return for 2024 was 39.3% , 2023 was 50.3% and 2022 was 1.7% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund Growth
Launch Date	8 Mar 11
NAV (30 Jun 25)	₹52.163 ↑ 0.27 (0.51 %)
Net Assets (Cr)	₹1,701 on 31 May 25
Category	Equity - Sectoral
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.33
Sharpe Ratio	-0.09
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹18,739
30 Jun 22	₹17,927
30 Jun 23	₹25,177
30 Jun 24	₹46,897
30 Jun 25	₹45,046

IDFC Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹721,906.
Net Profit of ₹421,906 Invest Now

Returns for IDFC 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 30 Jun 25

Duration	Returns
1 Month	3.4%
3 Month	13.6%
6 Month	0.7%
1 Year	-3.9%
3 Year	35.9%
5 Year	35.1%
10 Year
15 Year
Since launch	12.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	39.3%
2023	50.3%
2022	1.7%
2021	64.8%
2020	6.3%
2019	-5.3%
2018	-25.9%
2017	58.7%
2016	10.7%
2015	-0.2%

Fund Manager information for IDFC Infrastructure Fund

Name	Since	Tenure
Vishal Biraia	24 Jan 24	1.35 Yr.
Ritika Behera	7 Oct 23	1.65 Yr.
Gaurav Satra	7 Jun 24	0.98 Yr.

Data below for IDFC Infrastructure Fund as on 31 May 25

Equity Sector Allocation

Sector	Value
Industrials	54.62%
Utility	11.75%
Basic Materials	8.33%
Communication Services	4.62%
Energy	3.78%
Financial Services	2.9%
Technology	2.63%
Consumer Cyclical	2.13%
Health Care	1.81%
Real Estate	0.31%

Asset Allocation

Asset Class	Value
Cash	6.61%
Equity	93.39%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Dec 17 \| KIRLOSBROS	5%	₹80 Cr	443,385
GPT Infraprojects Ltd (Industrials) Equity, Since 30 Nov 17 \| GPTINFRA	4%	₹68 Cr	4,797,143
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	4%	₹67 Cr	183,173
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 24 \| RELIANCE	4%	₹64 Cr	452,706
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	4%	₹61 Cr	330,018
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 14 \| ULTRACEMCO	3%	₹57 Cr	50,452
Bharat Electronics Ltd (Industrials) Equity, Since 31 Oct 19 \| BEL	3%	₹55 Cr	1,431,700
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Dec 23 \| ADANIPORTS	3%	₹52 Cr	365,137
PTC India Financial Services Ltd (Financial Services) Equity, Since 31 Dec 23 \| PFS	3%	₹46 Cr	12,400,122
Ahluwalia Contracts (India) Ltd (Industrials) Equity, Since 30 Apr 15 \| AHLUCONT	3%	₹45 Cr	462,949 ↓ -5,288

5. Aditya Birla Sun Life Banking And Financial Services Fund

The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Aditya Birla Sun Life Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 14 Dec 13. It is a fund with High risk and has given a CAGR/Annualized return of 17.2% since its launch. Ranked 3 in Sectoral category. Return for 2024 was 8.7% , 2023 was 21.7% and 2022 was 11.5% .

Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund

Aditya Birla Sun Life Banking And Financial Services Fund Growth
Launch Date	14 Dec 13
NAV (30 Jun 25)	₹62.44 ↓ -0.02 (-0.03 %)
Net Assets (Cr)	₹3,515 on 31 May 25
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.99
Sharpe Ratio	0.62
Information Ratio	0.22
Alpha Ratio	-7.33
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹16,794
30 Jun 22	₹15,383
30 Jun 23	₹21,023
30 Jun 24	₹26,243
30 Jun 25	₹29,178

Aditya Birla Sun Life Banking And Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for Aditya Birla Sun Life Banking And Financial 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 30 Jun 25

Duration	Returns
1 Month	4%
3 Month	11.9%
6 Month	13.9%
1 Year	11.2%
3 Year	23.8%
5 Year	23.9%
10 Year
15 Year
Since launch	17.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.7%
2023	21.7%
2022	11.5%
2021	16.8%
2020	1.1%
2019	14.9%
2018	-2.4%
2017	47.6%
2016	15.7%
2015	-0.5%

Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund

Name	Since	Tenure
Dhaval Gala	26 Aug 15	9.77 Yr.
Dhaval Joshi	21 Nov 22	2.53 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 May 25

Equity Sector Allocation

Sector	Value
Financial Services	94.88%
Technology	1.18%

Asset Allocation

Asset Class	Value
Cash	3.93%
Equity	96.06%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| ICICIBANK	21%	₹722 Cr	4,993,129
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| HDFCBANK	18%	₹649 Cr	3,336,948
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| AXISBANK	7%	₹230 Cr	1,927,100
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| BAJFINANCE	6%	₹228 Cr	248,725
State Bank of India (Financial Services) Equity, Since 31 Oct 17 \| SBIN	5%	₹191 Cr	2,351,492
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 Jan 20 \| CHOLAHLDNG	4%	₹125 Cr	667,972
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 19 \| ICICIGI	3%	₹106 Cr	565,076 ↑ 259,151
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 23 \| SHRIRAMFIN	3%	₹101 Cr	1,577,227
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| KOTAKBANK	3%	₹98 Cr	469,972
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| AUBANK	3%	₹91 Cr	1,308,861

6. Kotak Infrastructure & Economic Reform Fund

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms.

Kotak Infrastructure & Economic Reform Fund is a Equity - Sectoral fund was launched on 25 Feb 08. It is a fund with High risk and has given a CAGR/Annualized return of 11.6% since its launch. Ranked 6 in Sectoral category. Return for 2024 was 32.4% , 2023 was 37.3% and 2022 was 15.6% .

Below is the key information for Kotak Infrastructure & Economic Reform Fund

Kotak Infrastructure & Economic Reform Fund Growth
Launch Date	25 Feb 08
NAV (30 Jun 25)	₹66.685 ↑ 0.14 (0.21 %)
Net Assets (Cr)	₹2,402 on 31 May 25
Category	Equity - Sectoral
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.17
Sharpe Ratio	-0.1
Information Ratio	0.25
Alpha Ratio	-1.81
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹16,803
30 Jun 22	₹18,781
30 Jun 23	₹25,893
30 Jun 24	₹42,484
30 Jun 25	₹40,201

Kotak Infrastructure & Economic Reform Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113 Invest Now

Returns for Kotak Infrastructure & Economic Reform Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25

Duration	Returns
1 Month	2.4%
3 Month	15.5%
6 Month	-1.8%
1 Year	-5.4%
3 Year	28.9%
5 Year	32.1%
10 Year
15 Year
Since launch	11.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	32.4%
2023	37.3%
2022	15.6%
2021	57.3%
2020	3.4%
2019	3.6%
2018	-19.6%
2017	45.3%
2016	9.2%
2015	-0.2%

Fund Manager information for Kotak Infrastructure & Economic Reform Fund

Name	Since	Tenure
Nalin Bhatt	1 Oct 23	1.67 Yr.

Data below for Kotak Infrastructure & Economic Reform Fund as on 31 May 25

Equity Sector Allocation

Sector	Value
Industrials	49.09%
Basic Materials	15.81%
Consumer Cyclical	10.04%
Communication Services	9.3%
Utility	5%
Energy	4.44%
Financial Services	2.11%
Real Estate	1.68%
Technology	1.37%

Asset Allocation

Asset Class	Value
Cash	1.07%
Equity	98.93%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 20 \| BHARTIARTL	7%	₹172 Cr	927,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Oct 15 \| SOLARINDS	5%	₹116 Cr	72,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 15 \| LT	5%	₹114 Cr	310,000
Shree Cement Ltd (Basic Materials) Equity, Since 31 Dec 11 \| SHREECEM	4%	₹104 Cr	35,000
Zen Technologies Ltd (Industrials) Equity, Since 31 Aug 24 \| ZENTEC	3%	₹74 Cr	344,785
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Aug 17 \| KPIL	3%	₹73 Cr	639,927
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Sep 21 \| INDIGO	3%	₹72 Cr	135,000 ↑ 45,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 15 \| ULTRACEMCO	3%	₹67 Cr	60,000 ↓ -10,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 25 \| RELIANCE	3%	₹64 Cr	450,000 ↓ -180,000
Kajaria Ceramics Ltd (Industrials) Equity, Since 31 Oct 16 \| KAJARIACER	3%	₹62 Cr	600,000

7. SBI Magnum COMMA Fund

To generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity business within the following sectors - Oil & Gas, Metals, Materials & Agriculture and in debt & money market instruments.

SBI Magnum COMMA Fund is a Equity - Sectoral fund was launched on 8 Aug 05. It is a fund with High risk and has given a CAGR/Annualized return of 12.5% since its launch. Ranked 9 in Sectoral category. Return for 2024 was 10.5% , 2023 was 32.3% and 2022 was -6.6% .

Below is the key information for SBI Magnum COMMA Fund

SBI Magnum COMMA Fund Growth
Launch Date	8 Aug 05
NAV (30 Jun 25)	₹104.731 ↓ -0.16 (-0.15 %)
Net Assets (Cr)	₹678 on 31 May 25
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.58
Sharpe Ratio	0
Information Ratio	-0.21
Alpha Ratio	6.37
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹18,618
30 Jun 22	₹17,130
30 Jun 23	₹20,035
30 Jun 24	₹28,941
30 Jun 25	₹30,164

SBI Magnum COMMA Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for SBI Magnum COMMA Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25

Duration	Returns
1 Month	2.9%
3 Month	10.4%
6 Month	6.6%
1 Year	4.2%
3 Year	20.8%
5 Year	24.7%
10 Year
15 Year
Since launch	12.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10.5%
2023	32.3%
2022	-6.6%
2021	52%
2020	23.9%
2019	11.8%
2018	-18.7%
2017	39.2%
2016	32.3%
2015	-6.1%

Fund Manager information for SBI Magnum COMMA Fund

Name	Since	Tenure
Dinesh Balachandran	1 Jun 24	1 Yr.

Data below for SBI Magnum COMMA Fund as on 31 May 25

Equity Sector Allocation

Sector	Value
Basic Materials	48.4%
Energy	27.65%
Utility	8.94%
Consumer Defensive	8.29%
Consumer Cyclical	4.01%

Asset Allocation

Asset Class	Value
Cash	2.71%
Equity	97.29%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Tata Steel Ltd (Basic Materials) Equity, Since 30 Apr 11 \| TATASTEEL	9%	₹61 Cr	3,776,000
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 07 \| RELIANCE	9%	₹60 Cr	424,732
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Jun 18 \| ULTRACEMCO	6%	₹38 Cr	34,000
CESC Ltd (Utilities) Equity, Since 30 Sep 24 \| CESC	5%	₹34 Cr	2,070,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 May 20 \| ONGC	5%	₹34 Cr	1,400,000
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 30 Apr 20 \| CCL	4%	₹30 Cr	335,000 ↓ -90,000
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| VEDL	4%	₹29 Cr	675,000
Arvind Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| ARVIND	4%	₹27 Cr	760,000
Indian Oil Corp Ltd (Energy) Equity, Since 29 Feb 24 \| IOC	4%	₹27 Cr	1,900,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Sep 24 \| POWERGRID	4%	₹27 Cr	930,000

8. SBI Consumption Opportunities Fund

(Erstwhile SBI FMCG Fund)

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy.

SBI Consumption Opportunities Fund is a Equity - Sectoral fund was launched on 2 Jan 13. It is a fund with High risk and has given a CAGR/Annualized return of 15.8% since its launch. Ranked 11 in Sectoral category. Return for 2024 was 22.8% , 2023 was 29.9% and 2022 was 13.9% .

Below is the key information for SBI Consumption Opportunities Fund

SBI Consumption Opportunities Fund Growth
Launch Date	2 Jan 13
NAV (30 Jun 25)	₹313.134 ↑ 0.64 (0.20 %)
Net Assets (Cr)	₹3,052 on 31 May 25
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.17
Sharpe Ratio	0.1
Information Ratio	-0.14
Alpha Ratio	-2.7
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-15 Days (0.5%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹16,341
30 Jun 22	₹18,748
30 Jun 23	₹24,112
30 Jun 24	₹32,355
30 Jun 25	₹33,070

SBI Consumption Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 Invest Now

Returns for SBI Consumption Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25

Duration	Returns
1 Month	3.2%
3 Month	6.9%
6 Month	-4.1%
1 Year	2.2%
3 Year	20.8%
5 Year	27%
10 Year
15 Year
Since launch	15.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	22.8%
2023	29.9%
2022	13.9%
2021	35.6%
2020	13.9%
2019	0.1%
2018	-2%
2017	53.1%
2016	2.4%
2015	5.3%

Fund Manager information for SBI Consumption Opportunities Fund

Name	Since	Tenure
Pradeep Kesavan	1 Apr 24	1.17 Yr.
Ashit Desai	1 Apr 24	1.17 Yr.

Data below for SBI Consumption Opportunities Fund as on 31 May 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	46.48%
Consumer Defensive	31.93%
Industrials	5.69%
Communication Services	5.05%
Basic Materials	4.38%

Asset Allocation

Asset Class	Value
Cash	6.48%
Equity	93.52%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	5%	₹166 Cr	3,960,660 ↑ 1,210,660
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 20 \| BHARTIARTL	5%	₹154 Cr	830,000
Jubilant Foodworks Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 533155	5%	₹140 Cr	2,136,850
Ganesha Ecosphere Ltd (Consumer Cyclical) Equity, Since 31 May 18 \| GANECOS	5%	₹139 Cr	906,423 ↓ -400
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 20 \| MARUTI	4%	₹136 Cr	110,000 ↓ -15,000
Britannia Industries Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| BRITANNIA	4%	₹134 Cr	244,000
Berger Paints India Ltd (Basic Materials) Equity, Since 30 Jun 24 \| BERGEPAINT	4%	₹134 Cr	2,350,172
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 22 \| HINDUNILVR	4%	₹123 Cr	525,000
United Breweries Ltd (Consumer Defensive) Equity, Since 31 May 21 \| UBL	4%	₹116 Cr	588,029
Colgate-Palmolive (India) Ltd (Consumer Defensive) Equity, Since 31 Aug 23 \| COLPAL	3%	₹104 Cr	425,000

9. Mirae Asset Great Consumer Fund

The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of companies/funds that are likely to benefit either directly or indirectly from consumption led demand in India. The Scheme does not guarantee or assure any returns

Mirae Asset Great Consumer Fund is a Equity - Sectoral fund was launched on 29 Mar 11. It is a fund with High risk and has given a CAGR/Annualized return of 16.9% since its launch. Ranked 7 in Sectoral category. Return for 2024 was 17.2% , 2023 was 32.9% and 2022 was 7.2% .

Below is the key information for Mirae Asset Great Consumer Fund

Mirae Asset Great Consumer Fund Growth
Launch Date	29 Mar 11
NAV (30 Jun 25)	₹92.906 ↑ 0.02 (0.02 %)
Net Assets (Cr)	₹4,224 on 31 May 25
Category	Equity - Sectoral
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.72
Sharpe Ratio	0.17
Information Ratio	0.05
Alpha Ratio	-1.34
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹15,044
30 Jun 22	₹15,585
30 Jun 23	₹20,594
30 Jun 24	₹27,453
30 Jun 25	₹28,522

Mirae Asset Great Consumer Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for Mirae Asset Great Consumer Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25

Duration	Returns
1 Month	3.4%
3 Month	11.3%
6 Month	1.1%
1 Year	3.9%
3 Year	22.3%
5 Year	23.3%
10 Year
15 Year
Since launch	16.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.2%
2023	32.9%
2022	7.2%
2021	33%
2020	11.2%
2019	8.6%
2018	1.9%
2017	51%
2016	2%
2015	3.8%

Fund Manager information for Mirae Asset Great Consumer Fund

Name	Since	Tenure
Siddhant Chhabria	21 Jun 21	3.95 Yr.

Data below for Mirae Asset Great Consumer Fund as on 31 May 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	48.3%
Consumer Defensive	27.81%
Communication Services	7.21%
Basic Materials	6.21%
Industrials	5.26%
Health Care	3.58%

Asset Allocation

Asset Class	Value
Cash	1.62%
Equity	98.37%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	7%	₹315 Cr	7,525,000 ↑ 1,275,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 19 \| BHARTIARTL	7%	₹305 Cr	1,641,265
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| M&M	6%	₹271 Cr	910,648
Eternal Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| 543320	5%	₹231 Cr	9,700,000 ↑ 2,400,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 May 23 \| TRENT	5%	₹213 Cr	378,000 ↑ 50,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| MARUTI	5%	₹213 Cr	173,000
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Mar 23 \| DMART	4%	₹156 Cr	390,000 ↑ 35,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Sep 15 \| HINDUNILVR	3%	₹144 Cr	611,972
Varun Beverages Ltd (Consumer Defensive) Equity, Since 31 Oct 24 \| VBL	3%	₹131 Cr	2,746,887
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Aug 23 \| INDIGO	3%	₹130 Cr	243,123 ↑ 11,123

10. Nippon India Power and Infra Fund

(Erstwhile Reliance Diversified Power Sector Fund)

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector.

Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a CAGR/Annualized return of 18.4% since its launch. Ranked 13 in Sectoral category. Return for 2024 was 26.9% , 2023 was 58% and 2022 was 10.9% .

Below is the key information for Nippon India Power and Infra Fund

Nippon India Power and Infra Fund Growth
Launch Date	8 May 04
NAV (30 Jun 25)	₹352.663 ↑ 0.36 (0.10 %)
Net Assets (Cr)	₹7,417 on 31 May 25
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.05
Sharpe Ratio	-0.18
Information Ratio	1.23
Alpha Ratio	-3.24
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.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹16,264
30 Jun 22	₹16,626
30 Jun 23	₹24,402
30 Jun 24	₹44,515
30 Jun 25	₹42,367

Nippon India Power and Infra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048 Invest Now

Returns for Nippon India Power and Infra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25

Duration	Returns
1 Month	2.8%
3 Month	10.9%
6 Month	1.5%
1 Year	-4.8%
3 Year	36.6%
5 Year	33.5%
10 Year
15 Year
Since launch	18.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	26.9%
2023	58%
2022	10.9%
2021	48.9%
2020	10.8%
2019	-2.9%
2018	-21.1%
2017	61.7%
2016	0.1%
2015	0.3%

Fund Manager information for Nippon India Power and Infra Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	7.02 Yr.
Rahul Modi	19 Aug 24	0.78 Yr.

Data below for Nippon India Power and Infra Fund as on 31 May 25

Equity Sector Allocation

Sector	Value
Industrials	39.58%
Utility	20.84%
Energy	9.44%
Communication Services	7.36%
Basic Materials	6.9%
Consumer Cyclical	4.78%
Real Estate	2.96%
Financial Services	2.13%
Technology	1.96%
Health Care	1.95%

Asset Allocation

Asset Class	Value
Cash	0.93%
Equity	99.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	8%	₹597 Cr	4,200,000 ↑ 100,000
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| NTPC	7%	₹531 Cr	15,900,000 ↑ 400,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| LT	7%	₹494 Cr	1,344,337
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 18 \| BHARTIARTL	7%	₹483 Cr	2,600,000
Tata Power Co Ltd (Utilities) Equity, Since 30 Apr 23 \| TATAPOWER	4%	₹310 Cr	7,900,789 ↑ 200,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 24 \| BHEL	3%	₹226 Cr	8,713,730 ↑ 200,000
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 30 Sep 24 \| CGPOWER	3%	₹213 Cr	3,107,923 ↑ 50,000
Kaynes Technology India Ltd (Industrials) Equity, Since 30 Nov 22 \| KAYNES	3%	₹201 Cr	336,227 ↓ -33,773
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सर्वोत्तम क्षेत्रातील म्युच्युअल फंडामध्ये गुंतवणूक करताना विचारात घेण्यासाठी स्मार्ट टिप्स

सेक्टर फंडांमध्ये गुंतवणूक करण्यापूर्वी तुम्हाला काही गोष्टी माहित असणे आवश्यक आहे:

1. म्युच्युअल फंड उद्दिष्ट

म्युच्युअल फंड योजनेचे उद्दिष्ट नेहमी योग्यरित्या समजून घेतले पाहिजे. उदाहरणार्थ, काही क्षेत्रातील म्युच्युअल फंड पोर्टफोलिओच्या केवळ 65 टक्के गुंतवणूक नमूद क्षेत्रात करतात. हे एखाद्या क्षेत्रामधील तुमचे एक्सपोजर कमी करू शकते आणि तुमच्याकडून अपेक्षेप्रमाणे उत्पन्न देऊ शकत नाही.

2. बाजाराची वेळ

जसे ते म्हणतात, स्टॉक मार्केटमध्ये संपत्ती वाढवण्यासाठी, "बाजाराच्या वेळेपेक्षा बाजारातील वेळ अधिक महत्वाचा आहे." परंतु, जेव्हा म्युच्युअल फंड क्षेत्रात पैसे कमवायचे असतात तेव्हा, एखाद्याला बाजाराला वेळ देण्यासाठी शिकणे आवश्यक आहे, विशेषत: सिमेंटसारख्या चक्रीय क्षेत्रांमध्ये,बँक, स्टील, इ. उदाहरणार्थ, जेव्हा व्याजदर कमी असतात किंवा कमी होण्याची अपेक्षा असते तेव्हा बँकिंग स्टॉक्स चांगली कामगिरी करतात. आणि तेकमी कामगिरी जेव्हा व्याजदर वाढत असतात. त्यामुळे, बँकिंग फंडामध्ये चांगला परतावा मिळविण्यासाठी, व्याजदर चक्राच्या योग्य वळणावर असणे आवश्यक आहे.

तद्वतच, अगुंतवणूकदार घेणे आवश्यक आहेSIP अशा फंडांना एक्सपोजर तयार करण्याचा मार्ग आहे, परंतु जेव्हा सेक्टर फंडामेंटल्स कमी होऊ लागतात किंवा बुडायला लागतात तेव्हा एखाद्याने एसआयपी बंद केले पाहिजे आणि सेक्टर म्युच्युअल फंडातील एक्झिट पोझिशन केले पाहिजे.

विपरीतवैविध्यपूर्ण निधी, सेक्टर म्युच्युअल फंड कमी वैविध्यपूर्ण आहेत, त्यामुळे जोखीम एक्सपोजर तुलनेने जास्त आहे. सेक्टर फंडाभोवतीचा तोटा म्हणजे अस्थिरतेचा उच्च दर. हे त्याच्या गुंतवणुकीच्या स्वरूपामुळे आहे. जेव्हा बाजार वरच्या दिशेने जात असेल तेव्हा गुंतवणूकदाराला जास्त परतावा मिळेल आणि जेव्हा त्या विशिष्ट क्षेत्राची बाजारपेठ खराब होत असेल तेव्हा त्याचे प्रचंड नुकसान होईल.

3. कधी बाहेर पडायचे ते जाणून घ्या

वैविध्यपूर्ण म्युच्युअल फंडांच्या तुलनेत सेक्टर म्युच्युअल फंड पोर्टफोलिओमध्ये फार काळ ठेवू नये. तद्वतच, जेव्हा एखाद्या क्षेत्राने चांगले काम करणे अपेक्षित असते, तेव्हा एखाद्याने असा फंड विकत घेतला पाहिजे आणि जेव्हा तो फायदेशीर होऊ लागला तेव्हा फंडातून बाहेर पडावे. हे फंड बहुतेक चक्रीय असल्यामुळे त्यांचा कार्यकाळ साधारणपणे ३-५ वर्षांचा असतो. अशा प्रकारे, अशा फंडातून कधी बाहेर पडायचे हे जाणून घेण्यासाठी गुंतवणूकदारांनी थोडा वेळ घालवला पाहिजे.

4. मर्यादित एक्सपोजर

सेक्टर फंडांमध्ये गुंतवणूक करणाऱ्या गुंतवणूकदारांनी हे समजून घेतले पाहिजे की फंड व्यवस्थापक त्याच्या गुंतवणूक पर्यायांमध्ये मर्यादित आहे आणि ते क्षेत्र बाजारात चांगली कामगिरी करत नसले तरीही त्यांना विशिष्ट क्षेत्रात गुंतवणूक करणे सुरू ठेवावे लागेल. तर, इक्विटी डायव्हर्सिफाइड फंडांमध्ये, फंड व्यवस्थापक अशा कोणत्याही निर्बंधांना बांधील नाही.

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सेक्टर फंड्स तुमचा पोर्टफोलिओ एकाग्र जोखमीच्या समोर आणतात, खरं तर, जर तुम्ही स्वतःला व्यवसाय चक्राच्या जवळ ठेवत नसाल तर यामुळे तुमचे खूप मोठे नुकसान होऊ शकते. दुसरीकडे, जर तुम्हाला सेक्टर फंडामेंटल्सची चांगली जाण असेल आणि अशा फंडांमध्ये असलेल्या अस्थिरतेचे आकलन करण्याची क्षमता तुमच्याकडे असेल, तर तुम्ही चांगला नफा मिळवू शकता. तथापि, सेक्टर फंडांमध्ये गुंतवणूक करताना नेहमी अत्यंत सावधगिरी बाळगा आणि फक्त मर्यादित भाग गुंतवणूक कराभांडवल!

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