+91-22-48913909ٹاپ 10 بہترین کارکردگی کا مظاہرہ کرنے والے سیکٹرل میوچل فنڈز 2022
کی دنیا میںسرمایہ کاری، ایسے سرمایہ کار ہیں جو 'ہائی رسک ہائی ریٹرن' سرمایہ کاری پر پختہ یقین رکھتے ہیں۔ اور ایسے ہائی رسک لینے والوں کے لیے،باہمی چندہ کچھ ہولڈ پر ہے - سیکٹر فنڈز! سیکٹر میوچل فنڈز کسی خاص شعبے میں سرمایہ کاری کرتے ہیں جیسا کہ ان کے سرمایہ کاری کے مقصد سے بیان کیا گیا ہے۔ انفرا، فارما، بینکنگ جیسے کچھ شعبے مسلسل ترقی کر رہے ہیں اور مستقبل کے لیے مثبت نقطہ نظر رکھتے ہیں۔ اگرچہ اس طرح کے میوچل فنڈز آپ کے پیسے کو دوگنا یا پریشان کر سکتے ہیں، لیکن سرمایہ کارخطرے کی بھوک سیکٹر فنڈز میں سرمایہ کاری کر سکتے ہیں۔ اس آرٹیکل میں، آپ کو 2022 میں سرمایہ کاری کے لیے بہترین سیکٹر میوچل فنڈز کے ساتھ سیکٹر فنڈز کے بارے میں کچھ تفصیلی بصیرت ملے گی۔
سیکٹر میوچل فنڈز میں سرمایہ کاری کیوں کی جائے؟
سیکٹر فنڈ میوچل فنڈ کی ایک قسم ہے جو مخصوص سیکٹرز کی سیکیورٹیز میں سرمایہ کاری کرتا ہے۔معیشتجیسا کہ بینکنگ، ٹیلی کام، FMCG، فارماسیوٹیکل، انفارمیشن ٹیکنالوجی (IT) اور انفراسٹرکچر۔ دوسرے الفاظ میں، سیکٹر فنڈز آپ کی سرمایہ کاری کی دولت کو صرف مخصوص صنعت یا شعبے تک محدود کرتے ہیں۔ مثال کے طور پر، ایک بینکنگ سیکٹر فنڈ بینکوں میں سرمایہ کاری کرسکتا ہے اور فارما فنڈ صرف فارما کمپنیوں کے اسٹاک میں سرمایہ کاری کرسکتا ہے۔ ان فنڈز کے فنڈ مینیجر ان کمپنیوں کے حصص میں پیسہ لگاتے ہیں جو کہ میں اچھی کارکردگی کا مظاہرہ کر رہی ہیں۔مارکیٹ. اس طرح کی سرمایہ کاری کا مجموعی مقصد ان شعبوں میں سرمایہ کاری کرنا ہے جن میں مستقبل قریب میں ترقی کی اعلیٰ صلاحیت ہے۔
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اگر سرمایہ کاری کا وقت درست ہو تو یہ فنڈ واقعی بہت زیادہ منافع کما سکتے ہیں۔ کسی کو معلوم ہونا چاہیے کہ فنڈ میں کب داخل ہونا اور باہر نکلنا ہے۔ سرمایہ کاروں کو مارکیٹ کے ان علاقوں میں سرمایہ کاری کرنی چاہیے جہاں وہ پراعتماد ہوں یا مستقبل میں ترقی دیکھ سکیں۔ مرکزی خیال کسی خاص صنعت اور شعبے کی ترقی پر ٹیپ ان کرنا ہے۔ سیکٹر فنڈز کا دوسرا فائدہ یہ ہے کہ آپ کو انفرادی فرم کے مخصوص خطرے سے بچانے کی صلاحیت ہے۔ انفرادی اسٹاک خریدنے کے بجائے، سیکٹر فنڈز میں سرمایہ کاری اس بات کو یقینی بنائے گی کہ کمپنی کی خراب کارکردگی آپ کے پورٹ فولیو کو متاثر نہیں کرے گی۔
لیکن، اس سے پہلے کہ آپ کسی سیکٹر میوچل فنڈ میں سرمایہ کاری کریں، آپ کو اس بات پر اعتماد ہونا چاہیے کہ آپ کیوں سمجھتے ہیں کہ مستقبل قریب میں اس شعبے کی اچھی کارکردگی کا امکان ہے۔
مالی سال 22 - 23 میں سرمایہ کاری کے لیے سرفہرست اور بہترین شعبے کے میوچل فنڈز
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. Research Highlights for DSP Natural Resources and New Energy Fund Below is the key information for DSP Natural Resources and New Energy Fund Returns up to 1 year are on 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. Research Highlights for Bandhan Infrastructure Fund Below is the key information for Bandhan Infrastructure Fund Returns up to 1 year are on 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. Research Highlights for Aditya Birla Sun Life Banking And Financial Services Fund Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund Returns up to 1 year are on The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Research Highlights for Franklin Build India Fund Below is the key information for Franklin Build India Fund Returns up to 1 year are on (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. Research Highlights for Sundaram Rural and Consumption Fund Below is the key information for Sundaram Rural and Consumption Fund Returns up to 1 year are on 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. Research Highlights for Kotak Infrastructure & Economic Reform Fund Below is the key information for Kotak Infrastructure & Economic Reform Fund Returns up to 1 year are on 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. Research Highlights for SBI Magnum COMMA Fund Below is the key information for SBI Magnum COMMA Fund Returns up to 1 year are on (Erstwhile SBI FMCG Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. Research Highlights for SBI Consumption Opportunities Fund Below is the key information for SBI Consumption Opportunities Fund Returns up to 1 year are on 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 Research Highlights for Mirae Asset Great Consumer Fund Below is the key information for Mirae Asset Great Consumer 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. Research Highlights for Nippon India Power and Infra Fund Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) DSP Natural Resources and New Energy Fund Growth ₹108.034
↓ -0.28 ₹2,441 -2.3 0.4 21 20.8 15.5 17.5 Bandhan Infrastructure Fund Growth ₹49.27
↑ 0.10 ₹1,545 3.5 4.3 -1.3 16.8 16.2 -6.9 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹63.69
↑ 0.51 ₹3,648 5.7 -2.2 4.3 11.2 11.1 17.5 Franklin Build India Fund Growth ₹143.687
↑ 0.20 ₹3,199 0.1 -3 1.4 18.4 19.5 3.7 Sundaram Rural and Consumption Fund Growth ₹98.0848
↑ 0.77 ₹1,495 10.4 5.4 -2 11 12.2 -0.1 Kotak Infrastructure & Economic Reform Fund Growth ₹70.59
↑ 0.35 ₹2,430 7.4 6.3 7.7 16.4 18.8 -3.7 SBI Magnum COMMA Fund Growth ₹117.493
↑ 0.43 ₹1,185 0.5 3.3 11.7 17.4 11.4 12.3 SBI Consumption Opportunities Fund Growth ₹290.781
↑ 2.00 ₹2,959 1.9 -0.8 -7.4 6.8 12.7 -6.3 Mirae Asset Great Consumer Fund Growth ₹95.645
↑ 0.83 ₹4,732 9.6 5 -0.9 11.9 13 3.4 Nippon India Power and Infra Fund Growth ₹386.158
↑ 1.44 ₹8,042 3 10.2 12.3 21.3 22 -0.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Aug 26 Research Highlights & Commentary of 10 Funds showcased
Commentary DSP Natural Resources and New Energy Fund Bandhan Infrastructure Fund Aditya Birla Sun Life Banking And Financial Services Fund Franklin Build India Fund Sundaram Rural and Consumption Fund Kotak Infrastructure & Economic Reform Fund SBI Magnum COMMA Fund SBI Consumption Opportunities Fund Mirae Asset Great Consumer Fund Nippon India Power and Infra Fund Point 1 Lower mid AUM (₹2,441 Cr). Bottom quartile AUM (₹1,545 Cr). Upper mid AUM (₹3,648 Cr). Upper mid AUM (₹3,199 Cr). Bottom quartile AUM (₹1,495 Cr). Lower mid AUM (₹2,430 Cr). Bottom quartile AUM (₹1,185 Cr). Upper mid AUM (₹2,959 Cr). Top quartile AUM (₹4,732 Cr). Highest AUM (₹8,042 Cr). Point 2 Established history (18+ yrs). Established history (15+ yrs). Established history (12+ yrs). Established history (16+ yrs). Established history (20+ yrs). Established history (18+ yrs). Established history (21+ yrs). Established history (13+ yrs). Established history (15+ yrs). Oldest track record among peers (22 yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 5★ (upper mid). Rating: 5★ (upper mid). Rating: 5★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 15.47% (upper mid). 5Y return: 16.25% (upper mid). 5Y return: 11.12% (bottom quartile). 5Y return: 19.49% (top quartile). 5Y return: 12.16% (bottom quartile). 5Y return: 18.75% (upper mid). 5Y return: 11.36% (bottom quartile). 5Y return: 12.74% (lower mid). 5Y return: 12.97% (lower mid). 5Y return: 21.98% (top quartile). Point 6 3Y return: 20.82% (top quartile). 3Y return: 16.82% (upper mid). 3Y return: 11.17% (bottom quartile). 3Y return: 18.42% (upper mid). 3Y return: 11.01% (bottom quartile). 3Y return: 16.38% (lower mid). 3Y return: 17.39% (upper mid). 3Y return: 6.83% (bottom quartile). 3Y return: 11.87% (lower mid). 3Y return: 21.26% (top quartile). Point 7 1Y return: 21.05% (top quartile). 1Y return: -1.33% (bottom quartile). 1Y return: 4.27% (upper mid). 1Y return: 1.42% (lower mid). 1Y return: -1.98% (bottom quartile). 1Y return: 7.71% (upper mid). 1Y return: 11.75% (upper mid). 1Y return: -7.42% (bottom quartile). 1Y return: -0.88% (lower mid). 1Y return: 12.27% (top quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 4.29 (top quartile). Alpha: 0.00 (lower mid). Alpha: -5.76 (bottom quartile). Alpha: 2.06 (upper mid). Alpha: -1.18 (lower mid). Alpha: -8.65 (bottom quartile). Alpha: -2.26 (bottom quartile). Alpha: 6.69 (top quartile). Point 9 Sharpe: 0.93 (top quartile). Sharpe: -0.25 (bottom quartile). Sharpe: 0.08 (upper mid). Sharpe: -0.11 (lower mid). Sharpe: -0.30 (bottom quartile). Sharpe: 0.13 (upper mid). Sharpe: 0.43 (top quartile). Sharpe: -0.47 (bottom quartile). Sharpe: -0.12 (lower mid). Sharpe: 0.34 (upper mid). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: -0.02 (lower mid). Information ratio: 0.00 (upper mid). Information ratio: -0.67 (bottom quartile). Information ratio: -0.13 (lower mid). Information ratio: 0.04 (top quartile). Information ratio: -1.17 (bottom quartile). Information ratio: -0.74 (bottom quartile). Information ratio: 0.40 (top quartile). DSP Natural Resources and New Energy Fund
Bandhan Infrastructure Fund
Aditya Birla Sun Life Banking And Financial Services Fund
Franklin Build India Fund
Sundaram Rural and Consumption Fund
Kotak Infrastructure & Economic Reform Fund
SBI Magnum COMMA Fund
SBI Consumption Opportunities Fund
Mirae Asset Great Consumer Fund
Nippon India Power and Infra Fund
100 کروڑ.1. DSP Natural Resources and New Energy Fund
DSP Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (19 Aug 26) ₹108.034 ↓ -0.28 (-0.26 %) Net Assets (Cr) ₹2,441 on 31 Jul 26 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 0.93 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 31 Jul 21 ₹10,000 31 Jul 22 ₹9,620 31 Jul 23 ₹12,028 31 Jul 24 ₹18,206 31 Jul 25 ₹16,802 31 Jul 26 ₹20,240 Returns for DSP Natural Resources and New Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Aug 26 Duration Returns 1 Month 1.9% 3 Month -2.3% 6 Month 0.4% 1 Year 21% 3 Year 20.8% 5 Year 15.5% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 17.5% 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% Fund Manager information for DSP Natural Resources and New Energy Fund
Name Since Tenure Rohit Singhania 1 Jul 12 14.09 Yr. Data below for DSP Natural Resources and New Energy Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Energy 51.84% Basic Materials 27.68% Utility 7.71% Industrials 1.53% Technology 0.99% Consumer Cyclical 0.03% Asset Allocation
Asset Class Value Cash 10.22% Equity 89.77% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Energy I2
Investment Fund | -9% ₹215 Cr 602,478 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 5005478% ₹191 Cr 6,286,211
↑ 373,776 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCE7% ₹176 Cr 1,364,020
↑ 563,272 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5322867% ₹160 Cr 1,511,761 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL7% ₹160 Cr 8,510,930 Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 25 | IOC6% ₹147 Cr 10,557,999
↑ 584,108 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 13 | HINDPETRO6% ₹144 Cr 3,649,839
↑ 47,391 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003125% ₹120 Cr 5,107,299 Hindustan Zinc Ltd (Basic Materials)
Equity, Since 31 Mar 09 | 5001884% ₹100 Cr 1,866,806 Petronet LNG Ltd (Energy)
Equity, Since 31 Jan 18 | 5325224% ₹98 Cr 3,491,869
↑ 30,862 2. Bandhan Infrastructure Fund
Bandhan Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (20 Aug 26) ₹49.27 ↑ 0.10 (0.21 %) Net Assets (Cr) ₹1,545 on 30 Jun 26 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio -0.25 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 31 Jul 21 ₹10,000 31 Jul 22 ₹9,965 31 Jul 23 ₹13,634 31 Jul 24 ₹24,906 31 Jul 25 ₹21,737 31 Jul 26 ₹21,407 Returns for Bandhan Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Aug 26 Duration Returns 1 Month -1.5% 3 Month 3.5% 6 Month 4.3% 1 Year -1.3% 3 Year 16.8% 5 Year 16.2% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 -6.9% 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% Fund Manager information for Bandhan Infrastructure Fund
Name Since Tenure Vishal Biraia 24 Jan 24 2.52 Yr. Ritika Behera 7 Oct 23 2.82 Yr. Gaurav Satra 7 Jun 24 2.15 Yr. Data below for Bandhan Infrastructure Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Industrials 53.02% Utility 16.03% Basic Materials 8.02% Energy 4.52% Communication Services 4.06% Technology 3.79% Financial Services 3.2% Health Care 2.58% Real Estate 1.01% Consumer Cyclical 0.7% Asset Allocation
Asset Class Value Cash 3.07% Equity 96.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT6% ₹90 Cr 217,318
↓ -2,195 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS5% ₹79 Cr 384,441
↓ -26,105 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE5% ₹70 Cr 539,669
↑ 3,000 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA4% ₹63 Cr 4,733,244 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹63 Cr 338,533
↓ -3,419 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 24 | INDIGO4% ₹61 Cr 113,194
↓ -1,143 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS4% ₹57 Cr 315,614
↓ -3,188 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL4% ₹55 Cr 1,342,120
↓ -13,556 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325383% ₹53 Cr 47,330 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 Aug 24 | ADANIENSOL3% ₹47 Cr 314,814 3. 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 (20 Aug 26) ₹63.69 ↑ 0.51 (0.81 %) Net Assets (Cr) ₹3,648 on 31 Jul 26 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 0.08 Information Ratio -0.02 Alpha Ratio 4.29 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 31 Jul 21 ₹10,000 31 Jul 22 ₹10,150 31 Jul 23 ₹12,850 31 Jul 24 ₹15,342 31 Jul 25 ₹16,422 31 Jul 26 ₹17,240 Returns for Aditya Birla Sun Life Banking And Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Aug 26 Duration Returns 1 Month -1.8% 3 Month 5.7% 6 Month -2.2% 1 Year 4.3% 3 Year 11.2% 5 Year 11.1% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 17.5% 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% Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Dhaval Gala 26 Aug 15 10.94 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 97.42% Technology 1.13% Asset Allocation
Asset Class Value Cash 1.17% Equity 98.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK14% ₹500 Cr 3,636,644
↓ -81,285 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK11% ₹404 Cr 5,058,496 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322158% ₹310 Cr 2,302,100 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹215 Cr 2,137,250 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN5% ₹197 Cr 1,918,689 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN5% ₹197 Cr 1,886,669 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK4% ₹131 Cr 3,346,665 Bank of Maharashtra (Financial Services)
Equity, Since 31 Dec 25 | MAHABANK3% ₹115 Cr 12,546,499 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5406113% ₹109 Cr 1,046,861 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING3% ₹95 Cr 918,856 4. Franklin Build India Fund
Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (20 Aug 26) ₹143.687 ↑ 0.20 (0.14 %) Net Assets (Cr) ₹3,199 on 31 Jul 26 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio -0.11 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 31 Jul 21 ₹10,000 31 Jul 22 ₹10,937 31 Jul 23 ₹14,923 31 Jul 24 ₹25,030 31 Jul 25 ₹24,095 31 Jul 26 ₹24,551 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Aug 26 Duration Returns 1 Month -1.3% 3 Month 0.1% 6 Month -3% 1 Year 1.4% 3 Year 18.4% 5 Year 19.5% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.7% 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% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 4.79 Yr. Kiran Sebastian 7 Feb 22 4.48 Yr. Sandeep Manam 18 Oct 21 4.79 Yr. Data below for Franklin Build India Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 39.49% Utility 16.59% Financial Services 13.87% Energy 11.35% Basic Materials 5.96% Communication Services 4.95% Real Estate 2.32% Technology 1.24% Consumer Cyclical 1.16% Asset Allocation
Asset Class Value Cash 3.07% Equity 96.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹300 Cr 725,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO7% ₹225 Cr 420,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE5% ₹168 Cr 1,300,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹164 Cr 4,600,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003125% ₹160 Cr 6,825,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹135 Cr 1,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹131 Cr 710,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | HDFCBANK4% ₹130 Cr 1,625,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328984% ₹125 Cr 4,350,000 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 25 | 5004004% ₹120 Cr 3,100,000 5. Sundaram Rural and Consumption Fund
Sundaram Rural and Consumption Fund
Growth Launch Date 12 May 06 NAV (20 Aug 26) ₹98.0848 ↑ 0.77 (0.80 %) Net Assets (Cr) ₹1,495 on 31 Jul 26 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio -0.3 Information Ratio -0.67 Alpha Ratio -5.76 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 31 Jul 21 ₹10,000 31 Jul 22 ₹11,075 31 Jul 23 ₹12,868 31 Jul 24 ₹17,764 31 Jul 25 ₹17,811 31 Jul 26 ₹17,424 Returns for Sundaram Rural and Consumption Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Aug 26 Duration Returns 1 Month 6.2% 3 Month 10.4% 6 Month 5.4% 1 Year -2% 3 Year 11% 5 Year 12.2% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 -0.1% 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% Fund Manager information for Sundaram Rural and Consumption Fund
Name Since Tenure Rohit Seksaria 27 Feb 26 0.42 Yr. Shalav Saket 31 Dec 25 0.58 Yr. Anuj Bansal 27 Feb 26 0.42 Yr. Data below for Sundaram Rural and Consumption Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Consumer Cyclical 48.67% Consumer Defensive 22.07% Communication Services 9.57% Health Care 5.25% Industrials 3.69% Basic Materials 2.76% Technology 2.48% Financial Services 1.47% Asset Allocation
Asset Class Value Cash 4.05% Equity 95.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTL9% ₹123 Cr 662,373 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | ETERNAL8% ₹113 Cr 4,263,545 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M7% ₹103 Cr 336,803
↓ -43,526 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN7% ₹94 Cr 212,692 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC6% ₹80 Cr 2,789,487
↓ -943,699 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jul 22 | APOLLOHOSP5% ₹74 Cr 85,724 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Jun 16 | NESTLEIND4% ₹61 Cr 431,406 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 25 | INDIGO4% ₹53 Cr 97,824
↑ 8,421 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | SJS4% ₹52 Cr 235,207 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | 5323433% ₹48 Cr 138,262
↑ 21,106 6. Kotak Infrastructure & Economic Reform Fund
Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (20 Aug 26) ₹70.59 ↑ 0.35 (0.49 %) Net Assets (Cr) ₹2,430 on 31 Jul 26 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio 0.13 Information Ratio -0.13 Alpha Ratio 2.06 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 Jul 21 ₹10,000 31 Jul 22 ₹11,438 31 Jul 23 ₹15,378 31 Jul 24 ₹24,565 31 Jul 25 ₹22,076 31 Jul 26 ₹23,452 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Aug 26 Duration Returns 1 Month 2.2% 3 Month 7.4% 6 Month 6.3% 1 Year 7.7% 3 Year 16.4% 5 Year 18.8% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.7% 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% Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Nalin Bhatt 1 Oct 23 2.84 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 49.36% Basic Materials 12.28% Energy 9.31% Communication Services 8.71% Consumer Cyclical 8.26% Technology 3.88% Financial Services 3.17% Real Estate 1.74% Health Care 1.51% Utility 1.51% Asset Allocation
Asset Class Value Cash 0.27% Equity 99.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT12% ₹289 Cr 696,725
↑ 89,725 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE8% ₹186 Cr 1,440,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL5% ₹125 Cr 675,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS4% ₹101 Cr 54,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jul 25 | 5348164% ₹88 Cr 2,250,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL4% ₹86 Cr 630,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | 5325383% ₹68 Cr 60,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 5003873% ₹61 Cr 24,300 VST Tillers Tractors Ltd (Industrials)
Equity, Since 30 Apr 24 | VSTTILLERS2% ₹58 Cr 129,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 21 | INDIGO2% ₹58 Cr 108,000
↑ 27,000 7. SBI Magnum COMMA Fund
SBI Magnum COMMA Fund
Growth Launch Date 8 Aug 05 NAV (20 Aug 26) ₹117.493 ↑ 0.43 (0.37 %) Net Assets (Cr) ₹1,185 on 31 Jul 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.58 Sharpe Ratio 0.43 Information Ratio 0.04 Alpha Ratio -1.18 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 31 Jul 21 ₹10,000 31 Jul 22 ₹9,240 31 Jul 23 ₹10,318 31 Jul 24 ₹15,164 31 Jul 25 ₹14,840 31 Jul 26 ₹16,633 Returns for SBI Magnum COMMA Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Aug 26 Duration Returns 1 Month 1.4% 3 Month 0.5% 6 Month 3.3% 1 Year 11.7% 3 Year 17.4% 5 Year 11.4% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 12.3% 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% Fund Manager information for SBI Magnum COMMA Fund
Name Since Tenure Dinesh Balachandran 1 Jun 24 2.16 Yr. Data below for SBI Magnum COMMA Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Basic Materials 51.02% Energy 15.89% Utility 13.3% Consumer Cyclical 8.02% Consumer Defensive 4.52% Financial Services 1.8% Asset Allocation
Asset Class Value Cash 5.2% Equity 94.55% Debt 0.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 11 | TATASTEEL7% ₹80 Cr 4,276,000 JSW Steel Ltd (Basic Materials)
Equity, Since 31 May 24 | JSWSTEEL5% ₹61 Cr 500,000 CESC Ltd (Utilities)
Equity, Since 30 Sep 24 | CESC5% ₹54 Cr 3,170,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003125% ₹53 Cr 2,266,750 Gokaldas Exports Ltd (Consumer Cyclical)
Equity, Since 30 Apr 26 | GOKEX4% ₹48 Cr 544,735
↑ 94,735 Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | 5001014% ₹45 Cr 760,000 Steel Authority Of India Ltd (Basic Materials)
Equity, Since 29 Feb 24 | SAIL4% ₹41 Cr 2,350,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 5325383% ₹38 Cr 34,000 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | BALRAMCHIN3% ₹36 Cr 650,000 NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 24 | 5263713% ₹35 Cr 4,127,919 8. SBI Consumption Opportunities Fund
SBI Consumption Opportunities Fund
Growth Launch Date 2 Jan 13 NAV (20 Aug 26) ₹290.781 ↑ 2.00 (0.69 %) Net Assets (Cr) ₹2,959 on 31 Jul 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk High Expense Ratio 2 Sharpe Ratio -0.48 Information Ratio -1.17 Alpha Ratio -8.65 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 31 Jul 21 ₹10,000 31 Jul 22 ₹12,144 31 Jul 23 ₹15,094 31 Jul 24 ₹20,910 31 Jul 25 ₹19,485 31 Jul 26 ₹18,562 Returns for SBI Consumption Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Aug 26 Duration Returns 1 Month 0.9% 3 Month 1.9% 6 Month -0.8% 1 Year -7.4% 3 Year 6.8% 5 Year 12.7% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 -6.3% 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% Fund Manager information for SBI Consumption Opportunities Fund
Name Since Tenure Pradeep Kesavan 1 Apr 24 2.33 Yr. Ashit Desai 1 Apr 24 2.33 Yr. Data below for SBI Consumption Opportunities Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Consumer Cyclical 51.28% Consumer Defensive 26.36% Basic Materials 9.67% Industrials 5.79% Communication Services 3.03% Technology 0.8% Asset Allocation
Asset Class Value Cash 2.44% Equity 97.46% Debt 0.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | M&M5% ₹153 Cr 500,000
↑ 150,000 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 25 | 5008205% ₹138 Cr 525,000
↓ -54,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | MARUTI4% ₹127 Cr 90,000 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | 5328274% ₹123 Cr 29,678 Berger Paints India Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 5094804% ₹112 Cr 2,200,000
↓ -150,172 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | JUBLFOOD4% ₹110 Cr 2,640,600 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 22 | HINDUNILVR4% ₹106 Cr 500,000
↓ -300,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 21 | UBL4% ₹104 Cr 780,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | 5008254% ₹103 Cr 200,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | 5403763% ₹99 Cr 225,000
↑ 30,957 9. Mirae Asset Great Consumer Fund
Mirae Asset Great Consumer Fund
Growth Launch Date 29 Mar 11 NAV (20 Aug 26) ₹95.645 ↑ 0.83 (0.88 %) Net Assets (Cr) ₹4,732 on 31 Jul 26 Category Equity - Sectoral AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.15 Sharpe Ratio -0.12 Information Ratio -0.74 Alpha Ratio -2.26 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 Jul 21 ₹10,000 31 Jul 22 ₹11,299 31 Jul 23 ₹13,770 31 Jul 24 ₹19,152 31 Jul 25 ₹18,567 31 Jul 26 ₹18,832 Returns for Mirae Asset Great Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Aug 26 Duration Returns 1 Month 4.1% 3 Month 9.6% 6 Month 5% 1 Year -0.9% 3 Year 11.9% 5 Year 13% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.4% 2024 17.2% 2023 32.9% 2022 7.2% 2021 33% 2020 11.2% 2019 8.6% 2018 1.9% 2017 51% 2016 2% Fund Manager information for Mirae Asset Great Consumer Fund
Name Since Tenure Siddhant Chhabria 21 Jun 21 5.11 Yr. Data below for Mirae Asset Great Consumer Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Consumer Cyclical 57.09% Consumer Defensive 19.85% Basic Materials 8.31% Communication Services 6.04% Health Care 4.01% Technology 2.4% Industrials 1.29% Financial Services 0.72% Asset Allocation
Asset Class Value Cash 0.27% Equity 99.73% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Eternal Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | ETERNAL7% ₹319 Cr 12,073,385 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | TITAN7% ₹318 Cr 722,296
↑ 12,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI7% ₹311 Cr 220,423 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | M&M6% ₹279 Cr 908,648
↓ -30,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL6% ₹275 Cr 1,483,765
↓ -25,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 5002515% ₹236 Cr 717,669
↓ -30,000 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jan 21 | 5008204% ₹185 Cr 700,935
↓ -20,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹175 Cr 6,115,000
↓ -610,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | EICHERMOT4% ₹172 Cr 243,696
↓ -7,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | 5403764% ₹165 Cr 377,208
↑ 57,021 10. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (20 Aug 26) ₹386.158 ↑ 1.44 (0.37 %) Net Assets (Cr) ₹8,042 on 31 Jul 26 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio 0.34 Information Ratio 0.4 Alpha Ratio 6.69 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 31 Jul 21 ₹10,000 31 Jul 22 ₹10,666 31 Jul 23 ₹15,659 31 Jul 24 ₹26,918 31 Jul 25 ₹24,246 31 Jul 26 ₹27,001 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Aug 26 Duration Returns 1 Month 1.2% 3 Month 3% 6 Month 10.2% 1 Year 12.3% 3 Year 21.3% 5 Year 22% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 -0.5% 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% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 8.19 Yr. Rahul Modi 19 Aug 24 1.95 Yr. Amber Singhania 11 Mar 26 0.39 Yr. Data below for Nippon India Power and Infra Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 36.61% Utility 20.76% Consumer Cyclical 12.72% Energy 9.02% Basic Materials 7.09% Financial Services 3.86% Technology 3.69% Communication Services 2.37% Real Estate 1.54% Health Care 1.47% Asset Allocation
Asset Class Value Cash 0.86% Equity 99.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE7% ₹603 Cr 4,660,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT7% ₹579 Cr 1,396,958
↑ 30,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325556% ₹449 Cr 12,600,000 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN4% ₹284 Cr 29,697,646
↑ 1,103,062 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 5001033% ₹253 Cr 6,100,000
↑ 300,000 Triveni Turbine Ltd (Industrials)
Equity, Since 30 Jun 25 | 5336553% ₹211 Cr 3,053,288
↓ -140,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 24 | 5328103% ₹204 Cr 4,800,000
↑ 180,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL2% ₹191 Cr 1,030,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV2% ₹177 Cr 1,501,545 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 20 | HAL2% ₹172 Cr 392,000
بہترین سیکٹر میوچل فنڈز میں سرمایہ کاری کرتے وقت غور کرنے کے لیے اسمارٹ ٹپس
سیکٹر فنڈز میں سرمایہ کاری کرنے سے پہلے آپ کو کچھ چیزیں جاننے کی ضرورت ہے:
1. میوچل فنڈ کا مقصد
کسی کو ہمیشہ میوچل فنڈ اسکیم کے مقصد کو مناسب طریقے سے سمجھنا چاہیے۔ مثال کے طور پر، کچھ سیکٹر میوچل فنڈز بیان کردہ سیکٹر میں پورٹ فولیو کا صرف 65 فیصد تک سرمایہ کاری کرتے ہیں۔ یہ کسی شعبے میں آپ کی نمائش کو کم کر سکتا ہے اور آپ کی توقع کے مطابق پیداوار فراہم نہیں کرے گا۔
2. مارکیٹ کا ٹائمنگ
جیسا کہ وہ کہتے ہیں، اسٹاک مارکیٹ میں دولت بڑھانے کے لیے، "مارکیٹ میں وقت مارکیٹ کے وقت سے زیادہ اہم ہے۔" لیکن، جب سیکٹر میوچل فنڈز میں پیسہ کمانے کی بات آتی ہے، تو کسی کو مارکیٹ کو وقت کے ساتھ سیکھنے کی ضرورت ہوتی ہے، خاص طور پر، سیمنٹ جیسے چکراتی شعبوں میں،بینک، اسٹیل، وغیرہ۔ مثال کے طور پر، جب شرح سود کم ہوتی ہے یا ان کے گرنے کی توقع ہوتی ہے تو بینکنگ اسٹاک اچھی کارکردگی دکھاتے ہیں۔ اور وہکم کارکردگی دکھانا جب شرح سود بڑھ رہی ہے۔ لہذا، بینکنگ فنڈ میں اچھا منافع حاصل کرنے کے لیے، کسی کو شرح سود کے چکر کے صحیح موڑ پر آنے کی ضرورت ہے۔
مثالی طور پر، ایکسرمایہ کار لینا چاہئےگھونٹ اس طرح کے فنڈز کو ایکسپوز کرنے کا راستہ، لیکن جب سیکٹر کے بنیادی اصول ختم یا ڈوبنے لگیں تو کسی کو SIPs اور سیکٹر میوچل فنڈز میں ایگزٹ پوزیشن کو بند کرنا چاہیے۔
کے برعکسمتنوع فنڈز, سیکٹر میوچل فنڈز کم متنوع ہیں، اس طرح خطرے کی نمائش نسبتاً زیادہ ہے۔ سیکٹر فنڈز کا نقصان اتار چڑھاؤ کی بلند شرح ہے۔ یہ اس کی سرمایہ کاری کی نوعیت کی وجہ سے ہے۔ ایک سرمایہ کار اس وقت ضرورت سے زیادہ منافع حاصل کرے گا جب مارکیٹ اوپر کی سمت بڑھ رہی ہو اور جب اس مخصوص شعبے کی مارکیٹ خراب ہو رہی ہو تو اسے زبردست نقصان پہنچے گا۔
3. جانیں کہ کب باہر نکلنا ہے۔
متنوع میوچل فنڈز کے مقابلے میں، ایک سیکٹر میوچل فنڈ کو زیادہ دیر تک پورٹ فولیو میں نہیں رکھا جانا چاہیے۔ مثالی طور پر، جب کسی شعبے کی اچھی کارکردگی کی توقع کی جاتی ہے، تو ایسے فنڈ کو خریدنا چاہیے اور جب اس کے حق میں جانا شروع ہو جائے تو فنڈ سے نکل جانا چاہیے۔ چونکہ یہ فنڈز زیادہ تر چکراتی ہیں، ان کی مدت عام طور پر 3-5 سال ہوتی ہے۔ اس طرح، سرمایہ کاروں کو یہ جاننے کے لیے کچھ اچھا وقت گزارنا چاہیے کہ اس طرح کے فنڈز سے کب نکلنا ہے۔
4. محدود نمائش
سیکٹر فنڈز میں سرمایہ کاری کرنے والے سرمایہ کاروں کو یہ سمجھنا چاہیے کہ فنڈ مینیجر اپنے سرمایہ کاری کے اختیارات میں محدود ہے اور اسے کسی خاص شعبے میں سرمایہ کاری جاری رکھنی ہوگی چاہے وہ شعبہ مارکیٹ میں اچھی کارکردگی کا مظاہرہ نہ کر رہا ہو۔ جبکہ، ایکویٹی ڈائیورسیفائیڈ فنڈز میں، ایک فنڈ مینیجر ایسی کسی پابندی کا پابند نہیں ہے۔
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دستاویزات اپ لوڈ کریں (PAN، آدھار، وغیرہ)۔اور، آپ سرمایہ کاری کے لیے تیار ہیں!
نتیجہ
سیکٹر فنڈز آپ کے پورٹ فولیو کو مرتکز خطرے سے دوچار کرتے ہیں، درحقیقت، اس سے آپ کو بہت بڑا نقصان ہو سکتا ہے، اگر آپ اپنے آپ کو کاروباری چکروں کے قریب نہیں رکھتے ہیں۔ دوسری طرف، اگر آپ سیکٹر کے بنیادی اصولوں سے بخوبی واقف ہیں اور اس طرح کے فنڈز کے ساتھ جڑے اتار چڑھاؤ کا اندازہ لگانے کی صلاحیت رکھتے ہیں، تو آپ اچھا منافع کما سکتے ہیں۔ تاہم، سیکٹر فنڈز میں سرمایہ کاری کرتے وقت ہمیشہ بہت محتاط رہیں اور صرف ایک محدود حصہ کی سرمایہ کاری کریں۔سرمایہ!
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
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