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Top 5 Funds
म्युच्युअल फंड अनिवासी भारतीयांसाठी (एनआरआय) फायदे मिळवण्यासाठी आणि राष्ट्राच्या वाढीमध्ये सहभागी होण्यासाठी गुंतवणुकीचे चांगले पर्याय आहेत. अनिवासी भारतीय त्यांच्यानुसार अनेक म्युच्युअल फंड योजनांमध्ये गुंतवणूक करू शकतातआर्थिक उद्दिष्टे आणि उद्दिष्टे. म्युच्युअल फंड हा गुंतवणुकीच्या पोर्टफोलिओमध्ये वैविध्य आणण्यासाठी आणि कालांतराने इष्टतम परतावा मिळविण्याचा एक उत्तम पर्याय आहे. तथापि, भारतातील म्युच्युअल फंडांमध्ये त्यांची गुंतवणूक सुरू करण्यासाठी अनिवासी भारतीयांनी काही महत्त्वाची मार्गदर्शक तत्त्वे आणि नियमांचे पालन करणे आवश्यक आहे.
लाम्युच्युअल फंडात गुंतवणूक करा भारतात खालीलपैकी कोणतेही खाते भारतीयासह उघडणे आवश्यक आहेबँक:
हे अनिवासी बाह्य (NRE) खाते आहे जे बचत, चालू, निश्चित किंवाआवर्ती ठेव. तुम्हाला या खात्यात परकीय चलन जमा करावे लागेल. भारतीय चलन जमा करण्यास सक्षम होण्यासाठी, तुम्ही NRO खाते उघडणे आवश्यक आहे. NRE खात्यातील व्यवहाराच्या रकमेवर कोणतीही कमाल मर्यादा नाही.
एनआरओ किंवा अनिवासी सामान्य खाते बचत किंवा चालू खात्याच्या स्वरूपात आहे जे अनिवासी भारतीयांना त्यांचे व्यवस्थापन करण्यासाठी आहेउत्पन्न भारतात कमावले. एनआरओ खात्यात, परकीय चलन जमा झाल्यानंतर त्याचे भारतीय रुपयात रूपांतर होते. एनआरओ खाते दुसऱ्या अनिवासी भारतीय तसेच निवासी भारतीय (जवळचे नातेवाईक) यांच्यासोबत संयुक्तपणे ठेवता येते.
याचा अर्थ परकीय चलन नॉन-रिपेट्रिएबल खाते ठेवी. या खात्यात अनिवासी भारतीय त्यांचे पैसे पाठवू शकतातकमाई कॅनेडियन $, US$, युरो, AU$, येन आणि पाउंड सारख्या सहा चलनांपैकी एकात. इतर FCNR किंवा NRE खात्यांमधून निधी हस्तांतरित केला जाऊ शकतो. FCNR मध्ये, मुद्दल आणि व्याज कोणताही कर जमा करत नाही.
एकदा तुम्ही यापैकी कोणतेही खाते उघडल्यानंतर, तुम्हाला तुमचे KYC (तुमच्या ग्राहकाला जाणून घ्या) यशस्वीरित्या पूर्ण करणे आवश्यक आहे, KYC नियमांनुसार, जे सेट केले आहे.सेबी (भारतीय सिक्युरिटीज एक्सचेंज बोर्ड). कोणीही सेबी-नोंदणीकृत इंटरमीडिएटसह त्यांचे केवायसी पूर्ण करू शकतो.
तुमची केवायसी प्रक्रिया यशस्वीपणे पूर्ण करण्यासाठी, अनिवासी भारतीयांनी काही महत्त्वाच्या पायऱ्या पूर्ण करणे आणि कागदपत्रे सादर करणे आवश्यक आहे जसे की:
एनआरआयने सबमिट करणे आवश्यक आहेकेवायसी फॉर्म SEBI नोंदणीकृत इंटरमीडिएटमध्ये भरलेल्या सर्व आवश्यक तपशीलांसह. दस्तऐवज कुरियर / पोस्टाने इंटरमीडिएटला पाठवले जाऊ शकतात.
खालील आवश्यक कागदपत्रे सादर करणे आवश्यक आहे:
मर्चंट नेव्हीमध्ये अनिवासी भारतीयांच्या बाबतीत, नाविकांची घोषणा किंवा सतत डिस्चार्ज प्रमाणपत्राची प्रमाणित प्रत सबमिट करणे आवश्यक आहे.
एनआरआय किंवा पीआयओ (भारतीय मूळ व्यक्ती) वरील कागदपत्रे भारतात नोंदणीकृत अनुसूचित व्यावसायिक बँकांच्या परदेशातील शाखांचे अधिकृत अधिकारी, न्यायाधीश, न्यायालयीन दंडाधिकारी, सार्वजनिक नोटरी किंवा देशातील भारतीय दूतावास/वाणिज्य दूतावास जनरल यांच्याकडून प्रमाणित करून घेऊ शकतात. स्थित आहेत.
सेबीच्या नियमांनुसार, केवायसी प्रक्रियेसाठी IPV अनिवार्य आहे. इंटरमीडिएटने एनआरआय/पीआयओचे आयपीव्ही केले पाहिजे.
कृपया लक्षात घ्या की सबमिट करताना वरील सर्व कागदपत्रे/पुरावे इंग्रजी भाषेत असावेत.
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भांडवल आर्थिक वर्ष 2017-18 (आकलन वर्ष 2018-19) साठी NRI म्युच्युअल फंड गुंतवणुकीवरील लाभ कर दर खालीलप्रमाणे आहेत:
अनिवासी भारतीयम्युच्युअल फंडांवर कर आकारणी-भांडवली नफा कर दर- आर्थिक वर्ष 2017/2018 (AY- 2018-19)
म्युच्युअल फंड योजनेचे प्रकार | शॉर्ट टर्म कॅपिटल गेन (STCG) | दीर्घकालीन भांडवली नफा (LTCG) |
---|---|---|
इक्विटी फंड- एसटीसीजी- एक वर्षापेक्षा कमी किंवा त्यापेक्षा कमी ठेवलेल्या युनिट्स, एलटीसीजी- एक वर्षापेक्षा जास्त ठेवलेल्या युनिट्स | १५% | शून्य |
नॉन-इक्विटी फंड- STCG- 3 वर्षे किंवा त्यापेक्षा कमी कालावधीसाठी ठेवलेल्या युनिट्स, LTCG- 3 वर्षांहून अधिक काळ ठेवलेल्या युनिट्स | व्यक्तीनुसारआयकर कंस | सूचीबद्ध निधीवर - 20% (इंडेक्सेशनसह), असूचीबद्ध फंड- 10% (इंडेक्सेशनशिवाय) |
इक्विटी फंडांवर लाभांश: इक्विटी फंडासाठी युनिटधारकाच्या हातात मिळणारा लाभांश पूर्णपणे करमुक्त असतो. लाभांश देखील करमुक्त आहेAMC.
कर्ज निधीवर लाभांश: AMC ला लाभांश वितरण कर (DDT) 28.84% त्याच्या युनिट-धारकांना हे लाभांश उत्पन्न वितरित करण्यापूर्वी भरावे लागेल. लाभांश मिळकत अकर्ज निधी युनिट धारक देखील करमुक्त आहे.
खाली AY 2018-19 साठी अनिवासी भारतीयांकडून MF विमोचनांवर लागू होणारा TDS दर आहे.
म्युच्युअल फंडांवर एनआरआय कर- भांडवली नफा कर दर- आर्थिक वर्ष 2017/2018 (AY- 2018-19)
अनिवासी भारतीय आणि टीडीएस दरानुसार म्युच्युअल फंड विमोचन | STCG आणि TDS दर | LTCG आणि TDS दर |
---|---|---|
MF योजनेचा प्रकार | ||
इक्विटी ओरिएंटेड फंड | १५% | शून्य |
कर्ज निधी | ३०% | सूचीबद्ध फंडांवर- 20% (इंडेक्सेशनसह), असूचीबद्ध फंड- 10% (इंडेक्सेशनशिवाय) |
Fund 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Sub Cat. ICICI Prudential Infrastructure Fund Growth 11 37.9 67.7 39.9 29.3 44.6 Sectoral BOI AXA Credit Risk Fund Growth 2.6 3.8 6.6 39.9 -1.5 5.6 Credit Risk SBI PSU Fund Growth 8.7 55 97.3 39.6 26.1 54 Sectoral Nippon India Power and Infra Fund Growth 13.7 41.3 80.7 39.6 29.3 58 Sectoral DSP BlackRock India T.I.G.E.R Fund Growth 20.2 44 80.1 39 28.8 49 Sectoral Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 24
*निधीची यादी मागील ३ वर्षांच्या रिटर्न्सवर उतरत्या क्रमाने आधारित आहे.
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 Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on (Erstwhile BOI AXA Corporate Credit Spectrum Fund) The Scheme’s investment objective is to generate capital appreciation over the long term by investing predominantly in corporate debt across the credit spectrum within the universe of investment grade rating. To achieve this objective, the Scheme will seek to make investments in rated, unrated instruments and structured obligations of public and private companies. BOI AXA Credit Risk Fund is a Debt - Credit Risk fund was launched on 27 Feb 15. It is a fund with Moderate risk and has given a Below is the key information for BOI AXA Credit Risk Fund Returns up to 1 year are on The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others. SBI PSU Fund is a Equity - Sectoral fund was launched on 7 Jul 10. It is a fund with High risk and has given a Below is the key information for SBI PSU Fund Returns up to 1 year are on (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 Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector. DSP BlackRock India T.I.G.E.R Fund is a Equity - Sectoral fund was launched on 11 Jun 04. It is a fund with High risk and has given a Below is the key information for DSP BlackRock India T.I.G.E.R Fund Returns up to 1 year are on 1. ICICI Prudential Infrastructure Fund
CAGR/Annualized
return of 16.7% since its launch. Ranked 27 in Sectoral
category. Return for 2023 was 44.6% , 2022 was 28.8% and 2021 was 50.1% . ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (17 May 24) ₹178.53 ↑ 1.69 (0.96 %) Net Assets (Cr) ₹5,005 on 30 Apr 24 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio 3.75 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.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹7,227 30 Apr 21 ₹12,079 30 Apr 22 ₹16,844 30 Apr 23 ₹20,652 30 Apr 24 ₹34,329 Returns for ICICI Prudential Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 24 Duration Returns 1 Month 5.9% 3 Month 11% 6 Month 37.9% 1 Year 67.7% 3 Year 39.9% 5 Year 29.3% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Ihab Dalwai 3 Jun 17 6.83 Yr. Sharmila D’mello 30 Jun 22 1.76 Yr. Data below for ICICI Prudential Infrastructure Fund as on 30 Apr 24
Equity Sector Allocation
Sector Value Industrials 30.27% Financial Services 18.01% Basic Materials 15.02% Utility 13.03% Energy 8.19% Consumer Cyclical 2.8% Real Estate 2.17% Communication Services 1.99% Asset Allocation
Asset Class Value Cash 7.68% Equity 91.48% Debt 0.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325557% ₹340 Cr 10,112,000
↓ -600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK5% ₹262 Cr 1,809,500
↑ 110,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK5% ₹250 Cr 2,290,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT5% ₹241 Cr 640,393
↓ -120,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO4% ₹200 Cr 563,217
↑ 253,315 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | 5222873% ₹179 Cr 1,670,581
↓ -174,407 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Aug 23 | GRASIM3% ₹169 Cr 739,601 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jan 23 | 5393363% ₹158 Cr 2,894,977
↑ 50,531 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹154 Cr 6,607,507
↓ -292,493 Cummins India Ltd (Industrials)
Equity, Since 31 May 17 | 5004802% ₹125 Cr 415,782 2. BOI AXA Credit Risk Fund
CAGR/Annualized
return of 1.5% since its launch. Return for 2023 was 5.6% , 2022 was 143.1% and 2021 was 9.4% . BOI AXA Credit Risk Fund
Growth Launch Date 27 Feb 15 NAV (17 May 24) ₹11.4845 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹137 on 30 Apr 24 Category Debt - Credit Risk AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderate Expense Ratio 1.55 Sharpe Ratio -0.38 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (4%),12-24 Months (3%),24-36 Months (2%),36 Months and above(NIL) Yield to Maturity 7.06% Effective Maturity 9 Months 11 Days Modified Duration 7 Months 24 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹2,776 30 Apr 21 ₹3,167 30 Apr 22 ₹7,822 30 Apr 23 ₹8,165 30 Apr 24 ₹8,709 BOI AXA Credit Risk Fund SIP Returns
Returns for BOI AXA Credit Risk Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 24 Duration Returns 1 Month 0.4% 3 Month 2.6% 6 Month 3.8% 1 Year 6.6% 3 Year 39.9% 5 Year -1.5% 10 Year 15 Year Since launch 1.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 5.6% 2022 143.1% 2021 9.4% 2020 -44.4% 2019 -45.2% 2018 -0.3% 2017 9.3% 2016 11.2% 2015 2014 Fund Manager information for BOI AXA Credit Risk Fund
Name Since Tenure Alok Singh 27 Feb 15 9.1 Yr. Data below for BOI AXA Credit Risk Fund as on 30 Apr 24
Asset Allocation
Asset Class Value Cash 44.88% Debt 54.82% Other 0.31% Debt Sector Allocation
Sector Value Corporate 42.46% Cash Equivalent 31.62% Government 25.62% Credit Quality
Rating Value AA 67.12% AAA 32.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Godrej Industries Limited
Debentures | -11% ₹15 Cr 1,500,000 Steel Authority Of India Limited
Debentures | -10% ₹14 Cr 1,400,000 Century Textiles And Industries Limited
Debentures | -9% ₹12 Cr 1,200,000 TATA Motors Limited
Debentures | -7% ₹10 Cr 1,000,000 Piramal Capital & Housing Finance Ltd
Debentures | -7% ₹10 Cr 1,000,000 The Tata Power Company Limited
Debentures | -7% ₹10 Cr 1,000,000 National Bank For Agriculture And Rural Development
Debentures | -7% ₹10 Cr 1,000,000 Power Finance Corporation Limited
Debentures | -4% ₹5 Cr 500,000 TATA Motors Finance Limited
Debentures | -4% ₹5 Cr 500,000 Corporate Debt Market Development Fund
Investment Fund | -0% ₹0 Cr 414 3. SBI PSU Fund
CAGR/Annualized
return of 8.7% since its launch. Ranked 31 in Sectoral
category. Return for 2023 was 54% , 2022 was 29% and 2021 was 32.4% . SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (17 May 24) ₹31.7324 ↑ 0.40 (1.27 %) Net Assets (Cr) ₹2,352 on 30 Apr 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 2.76 Information Ratio -1.18 Alpha Ratio -7.86 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 Apr 19 ₹10,000 30 Apr 20 ₹7,906 30 Apr 21 ₹10,690 30 Apr 22 ₹13,300 30 Apr 23 ₹15,716 30 Apr 24 ₹30,834 Returns for SBI PSU Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 24 Duration Returns 1 Month 6.8% 3 Month 8.7% 6 Month 55% 1 Year 97.3% 3 Year 39.6% 5 Year 26.1% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 54% 2022 29% 2021 32.4% 2020 -10% 2019 6% 2018 -23.8% 2017 21.9% 2016 16.2% 2015 -11.1% 2014 41.5% Fund Manager information for SBI PSU Fund
Name Since Tenure Richard D'souza 1 Aug 14 9.67 Yr. Data below for SBI PSU Fund as on 30 Apr 24
Equity Sector Allocation
Sector Value Financial Services 29.75% Utility 20.1% Energy 15.5% Industrials 13.16% Basic Materials 12.55% Asset Allocation
Asset Class Value Cash 8.94% Equity 91.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN11% ₹209 Cr 2,777,500
↑ 500,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328989% ₹163 Cr 5,885,554
↑ 1,350,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325558% ₹146 Cr 4,343,244 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003125% ₹93 Cr 3,455,000 Hindustan Copper Ltd (Basic Materials)
Equity, Since 30 Apr 21 | 5135995% ₹86 Cr 3,093,315
↑ 700,000 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | HUDCO4% ₹81 Cr 4,350,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jul 23 | 5001034% ₹74 Cr 3,000,000 Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | 5331064% ₹72 Cr 1,200,000
↑ 1,200,000 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Aug 15 | IOC4% ₹72 Cr 4,281,804 NHPC Ltd (Utilities)
Equity, Since 31 Jan 24 | 5330984% ₹68 Cr 7,600,000 4. Nippon India Power and Infra Fund
CAGR/Annualized
return of 19.3% since its launch. Ranked 13 in Sectoral
category. Return for 2023 was 58% , 2022 was 10.9% and 2021 was 48.9% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (17 May 24) ₹342.172 ↑ 7.46 (2.23 %) Net Assets (Cr) ₹5,043 on 30 Apr 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio 3.98 Information Ratio 1.65 Alpha Ratio 14.69 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 Apr 19 ₹10,000 30 Apr 20 ₹7,554 30 Apr 21 ₹12,336 30 Apr 22 ₹15,736 30 Apr 23 ₹18,958 30 Apr 24 ₹33,554 Returns for Nippon India Power and Infra Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 24 Duration Returns 1 Month 8.7% 3 Month 13.7% 6 Month 41.3% 1 Year 80.7% 3 Year 39.6% 5 Year 29.3% 10 Year 15 Year Since launch 19.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 50.8% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Sanjay Doshi 2 Jan 17 7.25 Yr. Kinjal Desai 25 May 18 5.86 Yr. Data below for Nippon India Power and Infra Fund as on 30 Apr 24
Equity Sector Allocation
Sector Value Industrials 39.87% Utility 14.35% Basic Materials 8.87% Energy 7.65% Communication Services 6.96% Consumer Cyclical 6.08% Technology 4.64% Real Estate 4.13% Health Care 2.39% Asset Allocation
Asset Class Value Cash 5.06% Equity 94.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT6% ₹282 Cr 750,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE6% ₹275 Cr 925,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325556% ₹269 Cr 8,000,000
↑ 1,000,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 5005305% ₹240 Cr 80,000
↓ -3,500 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO5% ₹205 Cr 210,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | 5436644% ₹201 Cr 700,000
↑ 30,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL4% ₹184 Cr 1,500,000 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 24 | 5171743% ₹151 Cr 39,000
↑ 3,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | 5133753% ₹146 Cr 1,150,000
↑ 581,749 Cyient DLM Ltd (Technology)
Equity, Since 31 Jul 23 | 5439333% ₹137 Cr 1,900,000
↑ 191,331 5. DSP BlackRock India T.I.G.E.R Fund
CAGR/Annualized
return of 18.8% since its launch. Ranked 12 in Sectoral
category. Return for 2023 was 49% , 2022 was 13.9% and 2021 was 51.6% . DSP BlackRock India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (17 May 24) ₹311.65 ↑ 5.03 (1.64 %) Net Assets (Cr) ₹3,815 on 30 Apr 24 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.24 Sharpe Ratio 3.41 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 Apr 19 ₹10,000 30 Apr 20 ₹7,567 30 Apr 21 ₹12,300 30 Apr 22 ₹16,181 30 Apr 23 ₹18,542 30 Apr 24 ₹32,640 Returns for DSP BlackRock India T.I.G.E.R Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 24 Duration Returns 1 Month 12.1% 3 Month 20.2% 6 Month 44% 1 Year 80.1% 3 Year 39% 5 Year 28.8% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 49% 2022 13.9% 2021 51.6% 2020 2.7% 2019 6.7% 2018 -17.2% 2017 47% 2016 4.1% 2015 0.7% 2014 61.3% Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 13.79 Yr. Jay Kothari 16 Mar 18 6.05 Yr. Charanjit Singh 1 Jan 21 3.25 Yr. Data below for DSP BlackRock India T.I.G.E.R Fund as on 30 Apr 24
Equity Sector Allocation
Sector Value Industrials 45.73% Basic Materials 18.71% Energy 7.4% Utility 6.41% Technology 6.08% Consumer Cyclical 4.53% Communication Services 3.28% Real Estate 1.02% Consumer Defensive 0.7% Asset Allocation
Asset Class Value Cash 6.13% Equity 93.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325554% ₹134 Cr 3,998,494
↑ 252,895 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹128 Cr 341,272 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005504% ₹126 Cr 234,753 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG4% ₹124 Cr 1,447,045 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | 5322593% ₹110 Cr 157,729
↓ -14,088 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Mar 22 | 5411543% ₹106 Cr 320,004
↓ -9,885 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | 5222873% ₹102 Cr 957,039
↓ -44,948 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE3% ₹101 Cr 339,790 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | 5426522% ₹76 Cr 149,305 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 5348162% ₹70 Cr 2,418,383
↑ 125,053
Fund 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Sub Cat. L&T Infrastructure Fund Growth 17 35.5 64.6 34.6 24.7 50.7 Sectoral L&T Emerging Businesses Fund Growth 7.1 17.9 50.4 32.1 27.3 46.1 Small Cap UTI Transportation & Logistics Fund Growth 11.9 33.3 58.6 29.7 22.9 40.1 Sectoral Sundaram Infrastructure Advantage Fund Growth 14.1 35.9 62.7 29.5 23.9 41.7 Sectoral L&T India Value Fund Growth 6.6 25.8 55.4 27.6 23.2 39.4 Value Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 24
*निधीची यादी मागील ३ वर्षांच्या रिटर्न्सवर उतरत्या क्रमाने आधारित आहे.
To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector. L&T Infrastructure Fund is a Equity - Sectoral fund was launched on 27 Sep 07. It is a fund with High risk and has given a Below is the key information for L&T Infrastructure Fund Returns up to 1 year are on To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a Below is the key information for L&T Emerging Businesses Fund Returns up to 1 year are on Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector. UTI Transportation & Logistics Fund is a Equity - Sectoral fund was launched on 11 Apr 04. It is a fund with High risk and has given a Below is the key information for UTI Transportation & Logistics Fund Returns up to 1 year are on To generate consistent long-term returns by
investing predominantly in
equity/equity-related instruments of
companies engaged either directly or
indirectly in infrastructure- and infrastructure
related activities or expected to benefit from
the growth and development of infrastructure Sundaram Infrastructure Advantage Fund is a Equity - Sectoral fund was launched on 29 Sep 05. It is a fund with High risk and has given a Below is the key information for Sundaram Infrastructure Advantage Fund Returns up to 1 year are on To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets. L&T India Value Fund is a Equity - Value fund was launched on 8 Jan 10. It is a fund with Moderately High risk and has given a Below is the key information for L&T India Value Fund Returns up to 1 year are on 1. L&T Infrastructure Fund
CAGR/Annualized
return of 9.6% since its launch. Return for 2023 was 50.7% , 2022 was 3.1% and 2021 was 56.3% . L&T Infrastructure Fund
Growth Launch Date 27 Sep 07 NAV (17 May 24) ₹45.7724 ↑ 0.91 (2.02 %) Net Assets (Cr) ₹2,410 on 30 Apr 24 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating Risk High Expense Ratio 2.2 Sharpe Ratio 3.02 Information Ratio 0.5 Alpha Ratio 10.44 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 Apr 19 ₹10,000 30 Apr 20 ₹7,294 30 Apr 21 ₹11,401 30 Apr 22 ₹14,975 30 Apr 23 ₹17,049 30 Apr 24 ₹27,614 Returns for L&T Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 24 Duration Returns 1 Month 10.6% 3 Month 17% 6 Month 35.5% 1 Year 64.6% 3 Year 34.6% 5 Year 24.7% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 50.7% 2022 3.1% 2021 56.3% 2020 1.6% 2019 -3.1% 2018 -17.1% 2017 61.1% 2016 8.6% 2015 6.8% 2014 65.5% Fund Manager information for L&T Infrastructure Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 4.29 Yr. Gautam Bhupal 26 Nov 22 1.35 Yr. Sonal Gupta 26 Nov 22 1.35 Yr. Data below for L&T Infrastructure Fund as on 30 Apr 24
Equity Sector Allocation
Sector Value Industrials 52.6% Basic Materials 14.03% Utility 9.1% Energy 8.77% Real Estate 4.22% Communication Services 4.02% Technology 3.04% Financial Services 2.1% Consumer Cyclical 1.02% Asset Allocation
Asset Class Value Cash 1.1% Equity 98.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT10% ₹211 Cr 560,008 NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 5325558% ₹181 Cr 5,385,500 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BEL7% ₹158 Cr 7,846,100 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE5% ₹109 Cr 368,000
↑ 72,500 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO4% ₹87 Cr 88,900 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹86 Cr 700,800 Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5000403% ₹65 Cr 397,700 Finolex Cables Ltd (Industrials)
Equity, Since 30 Jun 18 | FINCABLES3% ₹61 Cr 611,600 ABB India Ltd (Industrials)
Equity, Since 30 Jun 19 | 5000023% ₹57 Cr 90,050
↓ -28,550 KEI Industries Ltd (Industrials)
Equity, Since 31 Mar 22 | 5175692% ₹52 Cr 150,000 2. L&T Emerging Businesses Fund
CAGR/Annualized
return of 22.6% since its launch. Ranked 2 in Small Cap
category. Return for 2023 was 46.1% , 2022 was 1% and 2021 was 77.4% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (17 May 24) ₹77.228 ↑ 0.96 (1.26 %) Net Assets (Cr) ₹14,619 on 30 Apr 24 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.84 Sharpe Ratio 2.58 Information Ratio 0.43 Alpha Ratio -3.92 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 Apr 19 ₹10,000 30 Apr 20 ₹6,968 30 Apr 21 ₹13,324 30 Apr 22 ₹18,672 30 Apr 23 ₹20,595 30 Apr 24 ₹31,468 Returns for L&T Emerging Businesses Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 24 Duration Returns 1 Month 6.9% 3 Month 7.1% 6 Month 17.9% 1 Year 50.4% 3 Year 32.1% 5 Year 27.3% 10 Year 15 Year Since launch 22.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 46.1% 2022 1% 2021 77.4% 2020 15.5% 2019 -8.1% 2018 -13.7% 2017 66.5% 2016 10.2% 2015 12.3% 2014 Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 4.29 Yr. Cheenu Gupta 1 Oct 23 0.5 Yr. Sonal Gupta 1 Oct 23 0.5 Yr. Data below for L&T Emerging Businesses Fund as on 30 Apr 24
Equity Sector Allocation
Sector Value Industrials 31.58% Basic Materials 14.56% Consumer Cyclical 14.41% Technology 10.45% Financial Services 9.58% Real Estate 6.78% Health Care 5.05% Consumer Defensive 2.53% Energy 1.06% Asset Allocation
Asset Class Value Cash 2.64% Equity 97.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | 5322593% ₹443 Cr 635,400
↓ -33,000 EIH Ltd (Consumer Cyclical)
Equity, Since 31 May 17 | 5008403% ₹388 Cr 8,627,473 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 5329293% ₹362 Cr 3,866,279
↓ -100,000 Sonata Software Ltd (Technology)
Equity, Since 31 Jul 18 | 5322213% ₹354 Cr 4,896,490 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | 5175692% ₹328 Cr 947,670 KPIT Technologies Ltd (Technology)
Equity, Since 30 Sep 21 | 5426512% ₹325 Cr 2,188,200 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5328892% ₹299 Cr 3,586,897 NCC Ltd (Industrials)
Equity, Since 28 Feb 21 | NCC2% ₹262 Cr 11,291,100 Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 5000402% ₹262 Cr 1,607,279 Sobha Ltd (Real Estate)
Equity, Since 31 Mar 17 | 5327842% ₹249 Cr 1,721,853 3. UTI Transportation & Logistics Fund
CAGR/Annualized
return of 17.5% since its launch. Ranked 19 in Sectoral
category. Return for 2023 was 40.1% , 2022 was 14.7% and 2021 was 24.3% . UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (17 May 24) ₹253.727 ↑ 3.71 (1.48 %) Net Assets (Cr) ₹3,280 on 30 Apr 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.33 Sharpe Ratio 3.66 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 Apr 19 ₹10,000 30 Apr 20 ₹7,162 30 Apr 21 ₹11,822 30 Apr 22 ₹14,129 30 Apr 23 ₹16,069 30 Apr 24 ₹25,784 Returns for UTI Transportation & Logistics Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 24 Duration Returns 1 Month 7.3% 3 Month 11.9% 6 Month 33.3% 1 Year 58.6% 3 Year 29.7% 5 Year 22.9% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 40.1% 2022 14.7% 2021 24.3% 2020 11% 2019 -8.7% 2018 -19.5% 2017 39.6% 2016 4.8% 2015 5.7% 2014 104% Fund Manager information for UTI Transportation & Logistics Fund
Name Since Tenure Sachin Trivedi 22 Sep 16 7.53 Yr. Data below for UTI Transportation & Logistics Fund as on 30 Apr 24
Equity Sector Allocation
Sector Value Consumer Cyclical 76.78% Industrials 15.16% Financial Services 0.8% Asset Allocation
Asset Class Value Cash 7.18% Equity 92.75% Debt 0.07% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS14% ₹429 Cr 4,320,978 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M12% ₹359 Cr 1,868,001 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI11% ₹355 Cr 281,783 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5329779% ₹280 Cr 305,802
↓ -4,059 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT8% ₹234 Cr 582,702 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO5% ₹164 Cr 347,269 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | 5329214% ₹132 Cr 980,911 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO4% ₹125 Cr 352,809
↑ 11,748 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5323433% ₹94 Cr 438,725 UTI Liquid Dir Gr
Investment Fund | -2% ₹74 Cr 187,196
↑ 187,196 4. Sundaram Infrastructure Advantage Fund
CAGR/Annualized
return of 12.6% since its launch. Return for 2023 was 41.7% , 2022 was 2.1% and 2021 was 49.5% . Sundaram Infrastructure Advantage Fund
Growth Launch Date 29 Sep 05 NAV (17 May 24) ₹90.9526 ↑ 1.06 (1.18 %) Net Assets (Cr) ₹942 on 30 Apr 24 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating Risk High Expense Ratio 2.55 Sharpe Ratio 3.48 Information Ratio -0.02 Alpha Ratio 9.77 Min Investment 100,000 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 Apr 19 ₹10,000 30 Apr 20 ₹7,523 30 Apr 21 ₹12,371 30 Apr 22 ₹15,795 30 Apr 23 ₹16,906 30 Apr 24 ₹26,971 Returns for Sundaram Infrastructure Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 24 Duration Returns 1 Month 8.6% 3 Month 14.1% 6 Month 35.9% 1 Year 62.7% 3 Year 29.5% 5 Year 23.9% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 41.7% 2022 2.1% 2021 49.5% 2020 10.4% 2019 2.2% 2018 -21.9% 2017 55.5% 2016 -0.5% 2015 4.8% 2014 57.6% Fund Manager information for Sundaram Infrastructure Advantage Fund
Name Since Tenure Ratish Varier 23 Jul 20 3.69 Yr. Ashish Aggarwal 1 Jan 22 2.25 Yr. Data below for Sundaram Infrastructure Advantage Fund as on 30 Apr 24
Equity Sector Allocation
Sector Value Industrials 43.36% Energy 11.84% Utility 11.36% Basic Materials 9.78% Communication Services 6.17% Financial Services 5.85% Technology 3.62% Consumer Cyclical 2.16% Real Estate 2.1% Asset Allocation
Asset Class Value Cash 3.63% Equity 96.26% Debt 0.11% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT9% ₹82 Cr 218,850 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE7% ₹65 Cr 219,000
↓ -5,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL6% ₹54 Cr 442,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 5325556% ₹53 Cr 1,570,000
↓ -30,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO3% ₹29 Cr 30,200
↓ -7,800 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 22 | BEL3% ₹23 Cr 1,150,000
↓ -104,485 ABB India Ltd (Industrials)
Equity, Since 30 Jun 22 | 5000022% ₹21 Cr 33,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Mar 22 | 5328982% ₹21 Cr 753,333 KSB Ltd (Industrials)
Equity, Since 31 Aug 17 | 5002492% ₹20 Cr 52,000 Esab India Ltd (Industrials)
Equity, Since 30 Jun 17 | 5001332% ₹19 Cr 36,400
↓ -200 5. L&T India Value Fund
CAGR/Annualized
return of 17.3% since its launch. Ranked 4 in Value
category. Return for 2023 was 39.4% , 2022 was 5.2% and 2021 was 40.3% . L&T India Value Fund
Growth Launch Date 8 Jan 10 NAV (17 May 24) ₹98.2516 ↑ 1.50 (1.55 %) Net Assets (Cr) ₹12,067 on 30 Apr 24 Category Equity - Value AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 3.49 Information Ratio 1.39 Alpha Ratio 13.67 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 Apr 19 ₹10,000 30 Apr 20 ₹8,054 30 Apr 21 ₹12,891 30 Apr 22 ₹15,838 30 Apr 23 ₹17,400 30 Apr 24 ₹27,005 Returns for L&T India Value Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 24 Duration Returns 1 Month 6.1% 3 Month 6.6% 6 Month 25.8% 1 Year 55.4% 3 Year 27.6% 5 Year 23.2% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 39.4% 2022 5.2% 2021 40.3% 2020 14.6% 2019 4.6% 2018 -11.4% 2017 41.3% 2016 8.1% 2015 12.9% 2014 74.1% Fund Manager information for L&T India Value Fund
Name Since Tenure Venugopal Manghat 24 Nov 12 11.36 Yr. Gautam Bhupal 1 Oct 23 0.5 Yr. Sonal Gupta 1 Oct 23 0.5 Yr. Data below for L&T India Value Fund as on 30 Apr 24
Equity Sector Allocation
Sector Value Financial Services 26.93% Industrials 15.94% Basic Materials 15.14% Technology 10.44% Consumer Cyclical 9.06% Real Estate 4.97% Utility 4.44% Energy 3.6% Consumer Defensive 3.06% Health Care 2.68% Communication Services 1.81% Asset Allocation
Asset Class Value Cash 1.94% Equity 98.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹508 Cr 15,121,100 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK4% ₹479 Cr 4,382,100 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Jul 21 | 5325084% ₹477 Cr 6,875,300
↓ -504,329 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹434 Cr 5,766,900 Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | 5328143% ₹320 Cr 6,147,000 Canara Bank (Financial Services)
Equity, Since 31 Jan 22 | 5324833% ₹319 Cr 5,486,800
↓ -293,294 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Mar 17 | SUNPHARMA3% ₹306 Cr 1,889,900
↓ -72,800 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE3% ₹297 Cr 998,200 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT2% ₹277 Cr 735,495 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M2% ₹274 Cr 1,427,504
↓ -61,896