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Risk in SIP: Assessment of Risk in SIP Investment

Updated on June 23, 2022 , 34720 views

The risk in SIP varies for different Types of Mutual Funds. investing in Mutual Funds via SIP (Systematic Investment plan) involves Market linked risks, that are certainly higher for Equity Funds than debt and balanced Mutual Funds. The risk in SIP depends on the investment option that is chosen considering the risk profile, risk appetite and liquidity. However, the risk in SIP can be managed and reduced by the fund managers and the fund house.

To calculate the risk in SIP there are various tools available like sip calculator (also known as SIP return calculator).

Risk in SIP: Assessment of SIP Risks

Risk 1: The risk of SIP getting a negative return or price risk

Mutual fund investments are subject to market risks, is a commonly heard term. What this means is that your investment in a SIP can go down and you can end up with a value lower than what you invested depending on how the market behaves.

The risk in SIP is however related to the holding period and usually, the longer the holding period, the lower the risk. With higher holding period the probability of making profit increases. For e.g. have a look below for equity, a longer holding period for equity results in a lowering chance of loss. (The below is an analysis done on the BSE Sensex from 1979 to 2016).

Risk 2: The risk being able to get your money back quickly or liquidity risk

The ability to get your money back quickly depends on the Underlying investments. Usually with mutual funds, this is not an issue, however, there have been periods (such in 2008), when there was an issue in selling securities(Bonds) and that certain mutual funds had to limit withdrawals from some schemes. The equity market is fairly liquid (meaning that buying and selling do not pose an issue). However, if the sale quantity exceeds the numbers of buyers by a large amount, then this will result in an issue, hence making subsequent payouts a problem and hence liquidity risk.

Risk 3: The risk of downgrade of a security or credit risk

When the bond of a particular company/entity undergoes a downgrade by a credit rating agency, its price falls. If the price falls, this impacts the overall value of the portfolio. This is called credit risk.

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Risk 4: The risk of the company not paying the owners of the bond their due or default risk

When a company defaults on its payments to the bond holders, it’s called Default Risk.

With the investor not getting their money back, this will impact their portfolio, negatively.

Risk 5: The risk of processing your transaction correctly or technology risk

Today, all transactions take place in the electronic mode. With the various touch-points, there is a possibility of a technological failure at various places, at the R & T Agent, the Bank to debit funds etc.

The non-processing of a transaction is also a risk in SIP.

Risk 6: The risk of scheme performance by the portfolio manager or fund management risk

Another risk in SIP is that the chosen scheme may not deliver upto expectations, and performance may be much lower than expected. The Fund Manager may under-deliver on performance, and this will lead to low returns on the SIP investment.

These are the major risks in a SIP, while we can go on and elaborate further risks in SIP like Economy risk etc., most of these risks would fall under one or more of the categories above.

Though there is definitely a risk in SIP, one should always remember that SIP or lump sum, this is just an investment route and NOT the underlying investment. One needs to look at the underlying investment, its risks, and then make a final decision.

*Below is the list of Top SIP's one can evaluate to invest in

1. ICICI Prudential Technology Fund

To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies.

ICICI Prudential Technology Fund is a Equity - Sectoral fund was launched on 3 Mar 00. It is a fund with High risk and has given a CAGR/Annualized return of 12.1% since its launch. Ranked 37 in Sectoral category. Return for 2021 was 75.7% , 2020 was 70.6% and 2019 was 2.3% .

Below is the key information for ICICI Prudential Technology Fund

ICICI Prudential Technology Fund Growth
Launch Date	3 Mar 00
NAV (24 Jun 22)	₹128.04 ↓ -0.16 (-0.12 %)
Net Assets (Cr)	₹8,772 on 31 May 22
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	High
Expense Ratio	2.53
Sharpe Ratio	0.56
Information Ratio	1.04
Alpha Ratio	3.08
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
31 May 17	₹10,000
31 May 18	₹13,503
31 May 19	₹14,581
31 May 20	₹12,859
31 May 21	₹29,277
31 May 22	₹33,945

ICICI Prudential Technology Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 Invest Now

Returns for ICICI Prudential Technology Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22

Duration	Returns
1 Month	-2.4%
3 Month	-21.4%
6 Month	-24.4%
1 Year	0.4%
3 Year	29.5%
5 Year	26.2%
10 Year
15 Year
Since launch	12.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2021	75.7%
2020	70.6%
2019	2.3%
2018	19.1%
2017	19.8%
2016	-4%
2015	3.9%
2014	26.3%
2013	62.6%
2012	17.1%

Fund Manager information for ICICI Prudential Technology Fund

Name	Since	Tenure
Priyanka Khandelwal	8 Jul 20	1.9 Yr.
Vaibhav Dusad	2 May 20	2.08 Yr.

Data below for ICICI Prudential Technology Fund as on 31 May 22

Equity Sector Allocation

Sector	Value
Technology	81.62%
Communication Services	11.35%
Industrials	1.69%
Consumer Cyclical	0.32%
Consumer Defensive	0%

Asset Allocation

Asset Class	Value
Cash	5%
Equity	94.98%
Other	0.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	31%	₹2,663 Cr	16,989,470 ↑ 1,638,799
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	9%	₹801 Cr	7,419,738 ↑ 239,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Oct 16 \| TECHM	9%	₹760 Cr	6,039,772 ↑ 876,228
Wipro Ltd (Technology) Equity, Since 30 Sep 19 \| WIPRO	9%	₹748 Cr	14,707,984 ↑ 470,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	6%	₹548 Cr	7,409,528 ↑ 204,338
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Sep 19 \| TCS	6%	₹473 Cr	1,334,145 ↑ 391,722
Mphasis Ltd (Technology) Equity, Since 30 Jun 20 \| MPHASIS	3%	₹221 Cr	777,415 ↑ 250,120
MindTree Ltd (Technology) Equity, Since 30 Jun 20 \| MINDTREE	2%	₹155 Cr	436,971 ↑ 148,597
Persistent Systems Ltd (Technology) Equity, Since 31 May 20 \| PERSISTENT	2%	₹128 Cr	295,270 ↑ 77,202
Coforge Ltd (Technology) Equity, Since 31 Jul 20 \| COFORGE	1%	₹113 Cr	269,530 ↑ 79,000

2. PGIM India Midcap Opportunities Fund

The primary objective of the Scheme is to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. However, there is no assurance that the investment objective of the Scheme will be realized.

PGIM India Midcap Opportunities Fund is a Equity - Mid Cap fund was launched on 2 Dec 13. It is a fund with High risk and has given a CAGR/Annualized return of 16.9% since its launch. Ranked 40 in Mid Cap category. Return for 2021 was 63.8% , 2020 was 48.4% and 2019 was 3.6% .

Below is the key information for PGIM India Midcap Opportunities Fund

PGIM India Midcap Opportunities Fund Growth
Launch Date	2 Dec 13
NAV (24 Jun 22)	₹38.16 ↑ 0.44 (1.17 %)
Net Assets (Cr)	₹5,119 on 31 May 22
Category	Equity - Mid Cap
AMC	Pramerica Asset Managers Private Limited
Rating	☆
Risk	High
Expense Ratio	2.53
Sharpe Ratio	0.76
Information Ratio	1.35
Alpha Ratio	4.66
Min Investment	5,000
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
31 May 17	₹10,000
31 May 18	₹10,678
31 May 19	₹9,861
31 May 20	₹8,889
31 May 21	₹18,584
31 May 22	₹21,357

PGIM India Midcap Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for PGIM India Midcap 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 24 Jun 22

Duration	Returns
1 Month	-1.8%
3 Month	-8.7%
6 Month	-11%
1 Year	5.6%
3 Year	29.1%
5 Year	15.2%
10 Year
15 Year
Since launch	16.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2021	63.8%
2020	48.4%
2019	3.6%
2018	-16.1%
2017	37%
2016	-1.3%
2015	7.9%
2014	42.8%
2013
2012

Fund Manager information for PGIM India Midcap Opportunities Fund

Name	Since	Tenure
Aniruddha Naha	1 Jun 21	1 Yr.
Vivek Sharma	1 Jun 21	1 Yr.
Kunal Jain	1 Dec 21	0.5 Yr.

Data below for PGIM India Midcap Opportunities Fund as on 31 May 22

Equity Sector Allocation

Sector	Value
Industrials	22.3%
Basic Materials	19.5%
Financial Services	15.89%
Consumer Cyclical	10.97%
Technology	10.34%
Health Care	7.63%
Consumer Defensive	5.39%
Utility	2.21%
Real Estate	1.91%
Communication Services	1.68%

Asset Allocation

Asset Class	Value
Cash	2.17%
Equity	97.83%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Persistent Systems Ltd (Technology) Equity, Since 30 Nov 21 \| PERSISTENT	4%	₹210 Cr	486,573
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 22 \| HDFCBANK	4%	₹187 Cr	1,350,000 ↑ 225,000
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| TVSMOTOR	4%	₹180 Cr	2,750,000 ↑ 250,000
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| FEDERALBNK	4%	₹178 Cr	18,516,000 ↑ 1,500,000
Dalmia Bharat Ltd (Basic Materials) Equity, Since 31 Jul 21 \| DALBHARAT	3%	₹175 Cr	1,150,154 ↑ 50,000
Cummins India Ltd (Industrials) Equity, Since 31 Dec 20 \| CUMMINSIND	3%	₹167 Cr	1,622,298
ABB India Ltd (Industrials) Equity, Since 30 Sep 21 \| ABB	3%	₹163 Cr	777,973
Ashok Leyland Ltd (Industrials) Equity, Since 30 Apr 20 \| ASHOKLEY	3%	₹159 Cr	12,500,000
Varun Beverages Ltd (Consumer Defensive) Equity, Since 30 Jun 21 \| VBL	3%	₹153 Cr	1,414,293
Timken India Ltd (Industrials) Equity, Since 30 Sep 21 \| TIMKEN	3%	₹144 Cr	724,231 ↑ 25,000

3. Kotak Small Cap Fund

(Erstwhile Kotak Midcap Scheme)

The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities.

Kotak Small Cap Fund is a Equity - Small Cap fund was launched on 24 Feb 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.7% since its launch. Ranked 23 in Small Cap category. Return for 2021 was 70.9% , 2020 was 34.2% and 2019 was 5% .

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund Growth
Launch Date	24 Feb 05
NAV (24 Jun 22)	₹145.656 ↑ 1.35 (0.93 %)
Net Assets (Cr)	₹7,192 on 31 May 22
Category	Equity - Small Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	0.83
Information Ratio	1.39
Alpha Ratio	6.87
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
31 May 17	₹10,000
31 May 18	₹10,839
31 May 19	₹10,011
31 May 20	₹7,847
31 May 21	₹18,478
31 May 22	₹21,258

Kotak Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for Kotak Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22

Duration	Returns
1 Month	-3.8%
3 Month	-9.1%
6 Month	-10.8%
1 Year	5%
3 Year	27.6%
5 Year	15%
10 Year
15 Year
Since launch	16.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2021	70.9%
2020	34.2%
2019	5%
2018	-17.3%
2017	44%
2016	8.9%
2015	7.4%
2014	74%
2013	-4.9%
2012	50.2%

Fund Manager information for Kotak Small Cap Fund

Name	Since	Tenure
Pankaj Tibrewal	21 Jan 10	12.37 Yr.
Arjun Khanna	30 Apr 22	0.09 Yr.

Data below for Kotak Small Cap Fund as on 31 May 22

Equity Sector Allocation

Sector	Value
Industrials	30.73%
Consumer Cyclical	30.47%
Basic Materials	18.61%
Financial Services	4.61%
Technology	4.05%
Health Care	3.37%
Real Estate	1.36%
Consumer Defensive	1.26%
Energy	0.54%

Asset Allocation

Asset Class	Value
Cash	4.59%
Equity	95.41%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Century Plyboards (India) Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| CENTURYPLY	5%	₹383 Cr	6,029,612 ↑ 121,778
Sheela Foam Ltd (Consumer Cyclical) Equity, Since 30 Jun 18 \| SFL	5%	₹339 Cr	963,274 ↓ -1,849
Carborundum Universal Ltd (Industrials) Equity, Since 30 Jun 18 \| CARBORUNIV	4%	₹287 Cr	3,748,104 ↑ 204,977
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Jan 18 \| AMBER	3%	₹251 Cr	676,952 ↑ 24,008
Galaxy Surfactants Ltd (Basic Materials) Equity, Since 31 Jan 18 \| GALAXYSURF	3%	₹234 Cr	802,595 ↑ 10,000
Blue Star Ltd (Industrials) Equity, Since 31 May 18 \| BLUESTARCO	3%	₹225 Cr	1,978,982
Ratnamani Metals & Tubes Ltd (Basic Materials) Equity, Since 31 Jan 18 \| RATNAMANI	3%	₹213 Cr	904,561
Persistent Systems Ltd (Technology) Equity, Since 31 Jul 13 \| PERSISTENT	3%	₹205 Cr	474,169
Supreme Industries Ltd (Industrials) Equity, Since 31 May 14 \| SUPREMEIND	3%	₹193 Cr	990,770
Cyient Ltd (Industrials) Equity, Since 31 Dec 19 \| CYIENT	3%	₹185 Cr	2,090,218

4. Aditya Birla Sun Life Digital India Fund

(Erstwhile Aditya Birla Sun Life New Millennium Fund)

A multi-sector open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of dividend.

Aditya Birla Sun Life Digital India Fund is a Equity - Sectoral fund was launched on 15 Jan 00. It is a fund with High risk and has given a CAGR/Annualized return of 11.3% since its launch. Ranked 33 in Sectoral category. Return for 2021 was 70.5% , 2020 was 59% and 2019 was 9.6% .

Below is the key information for Aditya Birla Sun Life Digital India Fund

Aditya Birla Sun Life Digital India Fund Growth
Launch Date	15 Jan 00
NAV (24 Jun 22)	₹109.54 ↓ -0.23 (-0.21 %)
Net Assets (Cr)	₹3,028 on 31 May 22
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆
Risk	High
Expense Ratio	2.56
Sharpe Ratio	0.38
Information Ratio	0.96
Alpha Ratio	-1.63
Min Investment	1,000
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
31 May 17	₹10,000
31 May 18	₹14,093
31 May 19	₹14,863
31 May 20	₹13,951
31 May 21	₹29,633
31 May 22	₹32,722

Aditya Birla Sun Life Digital India Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 Invest Now

Returns for Aditya Birla Sun Life Digital 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 24 Jun 22

Duration	Returns
1 Month	-2.2%
3 Month	-20.8%
6 Month	-24.1%
1 Year	-2.7%
3 Year	27.3%
5 Year	25.3%
10 Year
15 Year
Since launch	11.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2021	70.5%
2020	59%
2019	9.6%
2018	15.6%
2017	22.4%
2016	-3.5%
2015	11.2%
2014	21.1%
2013	50.2%
2012	3.7%

Fund Manager information for Aditya Birla Sun Life Digital India Fund

Name	Since	Tenure
Kunal Sangoi	15 Jan 14	8.38 Yr.

Data below for Aditya Birla Sun Life Digital India Fund as on 31 May 22

Equity Sector Allocation

Sector	Value
Technology	77.07%
Communication Services	9.84%
Industrials	7.11%
Consumer Cyclical	1.69%

Asset Allocation

Asset Class	Value
Cash	4.29%
Equity	95.71%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	22%	₹685 Cr	4,371,816 ↑ 650,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 05 \| TCS	10%	₹310 Cr	875,450
HCL Technologies Ltd (Technology) Equity, Since 31 Dec 10 \| HCLTECH	8%	₹261 Cr	2,421,227 ↓ -202,704
Tech Mahindra Ltd (Technology) Equity, Since 31 May 13 \| TECHM	7%	₹229 Cr	1,814,943 ↑ 200,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 19 \| BHARTIARTL	6%	₹189 Cr	2,551,670 ↑ 100,000
Wipro Ltd (Technology) Equity, Since 31 Jan 21 \| WIPRO	5%	₹166 Cr	3,261,888 ↓ -200,000
Cyient Ltd (Industrials) Equity, Since 31 May 14 \| CYIENT	3%	₹108 Cr	1,221,725 ↑ 33,062
MindTree Ltd (Technology) Equity, Since 30 Nov 20 \| MINDTREE	2%	₹79 Cr	221,745 ↑ 86,745
Coforge Ltd (Technology) Equity, Since 30 Jun 20 \| COFORGE	2%	₹78 Cr	185,774 ↑ 20,000
Mphasis Ltd (Technology) Equity, Since 29 Feb 20 \| MPHASIS	2%	₹76 Cr	265,923

5. Nippon India Small Cap Fund

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.9% since its launch. Ranked 6 in Small Cap category. Return for 2021 was 74.3% , 2020 was 29.2% and 2019 was -2.5% .

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund Growth
Launch Date	16 Sep 10
NAV (24 Jun 22)	₹76.5735 ↑ 1.28 (1.71 %)
Net Assets (Cr)	₹18,675 on 31 May 22
Category	Equity - Small Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.98
Sharpe Ratio	0.91
Information Ratio	1.34
Alpha Ratio	9.67
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
31 May 17	₹10,000
31 May 18	₹12,023
31 May 19	₹11,240
31 May 20	₹8,379
31 May 21	₹18,461
31 May 22	₹22,068

Nippon India Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for Nippon India Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22

Duration	Returns
1 Month	-1.9%
3 Month	-8.7%
6 Month	-8.8%
1 Year	8.8%
3 Year	25.4%
5 Year	15.5%
10 Year
15 Year
Since launch	18.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2021	74.3%
2020	29.2%
2019	-2.5%
2018	-16.7%
2017	63%
2016	5.6%
2015	15.1%
2014	97.6%
2013	11.9%
2012	41.9%

Fund Manager information for Nippon India Small Cap Fund

Name	Since	Tenure
Samir Rachh	2 Jan 17	5.41 Yr.
Kinjal Desai	25 May 18	4.02 Yr.

Data below for Nippon India Small Cap Fund as on 31 May 22

Equity Sector Allocation

Sector	Value
Industrials	20.63%
Basic Materials	17.23%
Consumer Cyclical	15.73%
Financial Services	12.81%
Consumer Defensive	11.44%
Technology	9.77%
Health Care	4.85%
Communication Services	3.13%
Real Estate	0.57%
Utility	0.07%

Asset Allocation

Asset Class	Value
Cash	2.66%
Equity	97.34%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 30 Apr 18 \| TIINDIA	3%	₹615 Cr	3,296,395
NIIT Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| NIITLTD	3%	₹582 Cr	10,139,961
CreditAccess Grameen Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jul 19 \| CREDITACC	2%	₹450 Cr	4,343,685 ↑ 51,366
KPIT Technologies Ltd (Technology) Equity, Since 30 Jun 19 \| KPITTECH	2%	₹443 Cr	8,004,004
Poonawalla Fincorp Ltd (Financial Services) Equity, Since 28 Feb 18 \| POONAWALLA	2%	₹432 Cr	14,087,931
Deepak Nitrite Ltd (Basic Materials) Equity, Since 31 Dec 16 \| DEEPAKNTR	2%	₹418 Cr	1,797,743 ↓ -284,449
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Sep 11 \| NAVINFLUOR	2%	₹388 Cr	986,721
Balrampur Chini Mills Ltd (Consumer Defensive) Equity, Since 28 Feb 19 \| BALRAMCHIN	2%	₹385 Cr	8,691,212 ↓ -808,788
Bajaj Electricals Ltd (Consumer Cyclical) Equity, Since 31 Mar 16 \| BAJAJELEC	2%	₹336 Cr	3,062,071
Orient Electric Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 May 18 \| ORIENTELEC	2%	₹320 Cr	9,706,033

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.