+91-22-48913909سرمایہ کاروں کو کورونا وائرس کی فکر کیوں نہیں کرنی چاہیے؟
دنیا بھر میں کورونا وائرس کا رجحان ہے۔ چین میں اس کے بڑے پیمانے پر پھیلنے کے ساتھ، ملک اپنی اقتصادی اور مالیاتی ترقی میں سست روی کا سامنا کر رہا ہے۔ دوسرے ممالک جیسے امریکہ، سنگاپور، برطانیہ، ملائیشیا، تھائی لینڈ، وغیرہ نے بھی کچھ جوابی فائر محسوس کیا ہے۔
مختلف فارما مصنوعات کی قیمتیں بڑھ گئی ہیں اور سرمایہ کارمارکیٹ خوفزدہ ہیں. اور چونکہ ہندوستان چینی مصنوعات کے سب سے بڑے درآمد کنندگان میں سے ایک ہے، اس لیے ہندوستانی سرمایہ کاروں میں مارکیٹ میں مندی کا خوف رجحان میں ہے۔
سرمایہ کاروں کے لیے خوشخبری!
صنعت کے ماہرین نے پوری صورت حال کا مطالعہ کیا ہے اور ہر سرمایہ کار کی سمت ہری جھنڈی لہرا رہے ہیں۔
ایک حالیہ رپورٹ کے مطابق اقتصادی امور کے سکریٹری اتانو چکرورتی نے کہا کہ کورونا وائرس کے پھیلنے سے ہندوستانی اقتصادی سرگرمیوں پر کوئی اثر نہیں پڑے گا۔ مزید برآں، رپورٹ میں یہ بھی بتایا گیا کہ بینکرز نے کہا کہ وہ ابھی تک ایسی کوئی چیز نہیں دیکھ سکے ہیں جس سے بینکوں پر اثر پڑے۔معیشت.
آپ کو فکر کیوں نہیں کرنی چاہیے؟
تاریخی طور پر، ابھرتی ہوئی بیماریوں کے لیے مارکیٹ کا ردِ عمل قلیل المدت رہا ہے۔ اگر آپ دیکھتے ہیں، شدید ایکیوٹ ریسپائریٹری سنڈروم (SARS) 2003، جو کہ کورونا وائرس سے ملتا جلتا تھا۔ درحقیقت، اس سے 8100 افراد متاثر ہوئے اور 770 اموات ہوئیں، لیکن اس وقت سارس واحد چیز تھی جب اسٹاک واپس لوٹا تھا۔
سب سے قابل ذکر بات یہ ہے کہ سوائن فلو کے بحران کے بعد بہت زیادہ فوائد حاصل ہوئے اور اس کے بعد ایک زبردست بحالی ہوئی۔کساد بازاری.
ہندوستان نے عالمی سطح پر مختلف وباء کا مشاہدہ کیا ہے جس نے ہندوستانی معیشت کو بھی متاثر کیا ہے۔ تاہم، معیشت واپس اچھالتی ہے اور جب معیشت کو دھچکا لگا ہوتا ہے تو سرمایہ کاروں کو ہمیشہ مزید سرمایہ کاری کرنے کی ترغیب دی جاتی ہے۔
قلیل مدتی مارکیٹ کے اتار چڑھاؤ ان سرمایہ کاروں کے منافع کو متاثر نہیں کر سکتے جو طویل مدتی سرمایہ کاری پر توجہ مرکوز کرتے ہیں کیونکہ طویل مدت میں مارکیٹ اچھالتی ہے۔
Talk to our investment specialist
لہذا، طویل مدتی پر توجہ مرکوز کریں!
سرمایہ کاروں کو ٹھنڈا رہنا چاہئے اور طویل مدتی فوائد پر اپنی توجہ مرکوز رکھنا چاہئے۔ مختصر مدت کے بازار کے اتار چڑھاو سے بچیں، نظم و ضبط میں رہیں اور اپنے اثاثے پر قائم رہیں۔
اپنے فنڈز کو مختلف شعبوں میں تقسیم کریں اور اپنے پورٹ فولیو کو متنوع بنائیں۔ یہ آپ کے خطرے اور واپسی کو متوازن کرنے کا ایک بہترین طریقہ ہے۔ اس طرح، اگر ایک فنڈ کارکردگی دکھانے میں ناکام رہتا ہے، تو دوسرے فنڈز واپسی کو متوازن کر سکتے ہیں۔
آپ بہترین انتخاب کرسکتے ہیں۔گھونٹ کے ذریعے موڈباہمی چندہجہاں ایک چھوٹی سی رقم کی سرمایہ کاری کی جاتی ہے۔ایکویٹی فنڈز ایک باقاعدہ وقفہ سے زیادہ۔ جیسا کہ ایک SIP کا فائدہ دیتا ہے۔کمپاؤنڈنگ کی طاقت اور روپے کی اوسط قیمت، مارکیٹ کے قلیل مدتی نقصانات آپ کے پورٹ فولیو کو زیادہ متاثر نہیں کرتے ہیں۔ طویل مدت میں واپسی مثبت ہے۔
FY 22 - 23 کی سرمایہ کاری کے لیے بہترین کارکردگی کا مظاہرہ کرنے والے SIP فنڈز
"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." Below is the key information for DSP World Gold 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. Research Highlights for SBI PSU Fund Below is the key information for SBI PSU Fund Returns up to 1 year are on The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. Research Highlights for LIC MF Infrastructure Fund Below is the key information for LIC MF Infrastructure 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. Research Highlights for DSP India T.I.G.E.R Fund Below is the key information for DSP India T.I.G.E.R Fund Returns up to 1 year are on 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. Research Highlights for ICICI Prudential Infrastructure Fund Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) DSP World Gold Fund Growth ₹58.5713
↓ -0.17 ₹1,828 500 18.9 1 31 56.4 29.9 167.1 SBI PSU Fund Growth ₹32.2543
↓ -0.37 ₹6,703 500 -5.7 -0.2 1 16.7 20.5 11.3 LIC MF Infrastructure Fund Growth ₹53.2174
↓ -0.47 ₹1,174 1,000 -2.5 18.8 9.4 21.4 20.2 -3.7 DSP India T.I.G.E.R Fund Growth ₹344.384
↓ -3.61 ₹6,325 500 -3.8 16.8 12 17.9 19.5 -2.5 ICICI Prudential Infrastructure Fund Growth ₹192.26
↓ -2.57 ₹8,558 100 -4.5 10.8 0.7 15.7 19.3 6.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP World Gold Fund SBI PSU Fund LIC MF Infrastructure Fund DSP India T.I.G.E.R Fund ICICI Prudential Infrastructure Fund Point 1 Bottom quartile AUM (₹1,828 Cr). Upper mid AUM (₹6,703 Cr). Bottom quartile AUM (₹1,174 Cr). Lower mid AUM (₹6,325 Cr). Highest AUM (₹8,558 Cr). Point 2 Established history (19+ yrs). Established history (16+ yrs). Established history (18+ yrs). Oldest track record among peers (22 yrs). Established history (21+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Not Rated. Top rated. Rating: 3★ (lower mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 29.92% (top quartile). 5Y return: 20.48% (upper mid). 5Y return: 20.16% (lower mid). 5Y return: 19.51% (bottom quartile). 5Y return: 19.26% (bottom quartile). Point 6 3Y return: 56.43% (top quartile). 3Y return: 16.74% (bottom quartile). 3Y return: 21.36% (upper mid). 3Y return: 17.93% (lower mid). 3Y return: 15.70% (bottom quartile). Point 7 1Y return: 31.04% (top quartile). 1Y return: 1.00% (bottom quartile). 1Y return: 9.44% (lower mid). 1Y return: 12.05% (upper mid). 1Y return: 0.74% (bottom quartile). Point 8 Alpha: 4.18 (upper mid). Alpha: -0.10 (bottom quartile). Alpha: 10.92 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 1.25 (top quartile). Sharpe: 0.48 (bottom quartile). Sharpe: 0.53 (upper mid). Sharpe: 0.52 (lower mid). Sharpe: 0.17 (bottom quartile). Point 10 Information ratio: -1.01 (bottom quartile). Information ratio: -0.55 (bottom quartile). Information ratio: 0.47 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). DSP World Gold Fund
SBI PSU Fund
LIC MF Infrastructure Fund
DSP India T.I.G.E.R Fund
ICICI Prudential Infrastructure Fund
200 کروڑ میوچل فنڈز کی ایکویٹی کیٹیگری میں 5 سال کی بنیاد پر آرڈر کیا گیا۔سی اے جی آر واپسی1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (30 Sep 26) ₹58.5713 ↓ -0.17 (-0.29 %) Net Assets (Cr) ₹1,828 on 31 Aug 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.25 Information Ratio -1.01 Alpha Ratio 4.18 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 Sep 21 ₹10,000 30 Sep 22 ₹8,263 30 Sep 23 ₹9,670 30 Sep 24 ₹14,147 30 Sep 25 ₹28,247 30 Sep 26 ₹37,014 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -8% 3 Month 18.9% 6 Month 1% 1 Year 31% 3 Year 56.4% 5 Year 29.9% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 167.1% 2024 15.9% 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% Fund Manager information for DSP World Gold Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.34 Yr. Data below for DSP World Gold Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Basic Materials 92.97% Asset Allocation
Asset Class Value Cash 4.49% Equity 93.67% Debt 0% Other 1.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -67% ₹1,220 Cr 958,135
↓ -25,317 VanEck Gold Miners ETF
- | GDX30% ₹539 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹74 Cr Net Receivables/Payables
Net Current Assets | -0% -₹5 Cr 2. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (01 Oct 26) ₹32.2543 ↓ -0.37 (-1.13 %) Net Assets (Cr) ₹6,703 on 31 Aug 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.48 Information Ratio -0.55 Alpha Ratio -0.1 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 Sep 21 ₹10,000 30 Sep 22 ₹10,843 30 Sep 23 ₹15,956 30 Sep 24 ₹26,406 30 Sep 25 ₹25,132 30 Sep 26 ₹25,384 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -5.4% 3 Month -5.7% 6 Month -0.2% 1 Year 1% 3 Year 16.7% 5 Year 20.5% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.3% 2024 23.5% 2023 54% 2022 29% 2021 32.4% 2020 -10% 2019 6% 2018 -23.8% 2017 21.9% 2016 16.2% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 2.25 Yr. Data below for SBI PSU Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 36.49% Utility 26.54% Industrials 17.76% Energy 11.6% Basic Materials 5.21% Asset Allocation
Asset Class Value Cash 2.15% Equity 97.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN16% ₹1,099 Cr 10,367,500
↓ -460,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325558% ₹555 Cr 16,943,244
↓ -500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL8% ₹534 Cr 12,885,000
↓ -1,300,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328987% ₹477 Cr 18,085,554
↓ -1,850,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 5321557% ₹454 Cr 25,590,000
↓ -8,560,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 5321345% ₹342 Cr 14,350,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003125% ₹340 Cr 14,655,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5005475% ₹314 Cr 9,700,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Jun 25 | 5001034% ₹288 Cr 6,500,000 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Jul 26 | CONCOR4% ₹266 Cr 5,200,000
↑ 3,786,557 3. LIC MF Infrastructure Fund
LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (01 Oct 26) ₹53.2174 ↓ -0.47 (-0.87 %) Net Assets (Cr) ₹1,174 on 31 Aug 26 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.21 Sharpe Ratio 0.53 Information Ratio 0.47 Alpha Ratio 10.92 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹11,040 30 Sep 23 ₹14,013 30 Sep 24 ₹24,274 30 Sep 25 ₹22,885 30 Sep 26 ₹25,047 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -2.1% 3 Month -2.5% 6 Month 18.8% 1 Year 9.4% 3 Year 21.4% 5 Year 20.2% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.7% 2024 47.8% 2023 44.4% 2022 7.9% 2021 46.6% 2020 -0.1% 2019 13.3% 2018 -14.6% 2017 42.2% 2016 -2.2% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Mahesh Bendre 1 Jul 24 2.17 Yr. Data below for LIC MF Infrastructure Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Industrials 36.85% Consumer Cyclical 21.34% Basic Materials 9.27% Utility 8.26% Financial Services 7.55% Real Estate 5.37% Communication Services 3.33% Health Care 2.11% Asset Allocation
Asset Class Value Cash 5.82% Equity 94.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Motors Passenger Vehicles Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TMPV5% ₹59 Cr 1,924,915
↑ 700,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV4% ₹44 Cr 944,348 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 26 | 5031003% ₹39 Cr 206,535 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT3% ₹39 Cr 96,023 Indo MIM Ltd (Industrials)
Equity, Since 31 Jul 26 | INDOMIM3% ₹38 Cr 437,792
↓ -368,205 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006553% ₹38 Cr 53,599
↓ -3,718 Tenneco Clean Air India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 25 | TENNIND3% ₹35 Cr 659,798
↑ 353,388 KSH International Ltd (Industrials)
Equity, Since 31 Dec 25 | KSHINTL3% ₹33 Cr 353,095
↓ -14,406 Bharat Forge Ltd (Industrials)
Equity, Since 30 Sep 21 | 5004933% ₹31 Cr 145,969
↑ 90,000 Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | 5004003% ₹30 Cr 861,040 4. DSP India T.I.G.E.R Fund
DSP India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (01 Oct 26) ₹344.384 ↓ -3.61 (-1.04 %) Net Assets (Cr) ₹6,325 on 31 Jul 26 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.52 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 Sep 21 ₹10,000 30 Sep 22 ₹10,803 30 Sep 23 ₹14,864 30 Sep 24 ₹24,412 30 Sep 25 ₹21,759 30 Sep 26 ₹24,380 Returns for DSP India T.I.G.E.R Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -4.3% 3 Month -3.8% 6 Month 16.8% 1 Year 12% 3 Year 17.9% 5 Year 19.5% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 -2.5% 2024 32.4% 2023 49% 2022 13.9% 2021 51.6% 2020 2.7% 2019 6.7% 2018 -17.2% 2017 47% 2016 4.1% Fund Manager information for DSP India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 16.21 Yr. Data below for DSP India T.I.G.E.R Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 27.71% Energy 12.62% Basic Materials 11.28% Financial Services 10.77% Utility 8.88% Health Care 5.58% Consumer Cyclical 5.01% Communication Services 2.83% Real Estate 1.5% Technology 0.97% Consumer Defensive 0.17% Asset Allocation
Asset Class Value Cash 6.65% Equity 93.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE7% ₹433 Cr 3,388,108
↑ 120,944 Future on NIFTY Sep26
- | -6% ₹376 Cr 155,155
↑ 155,155 NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325555% ₹303 Cr 9,249,176 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹287 Cr 709,133
↑ 120,468 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP4% ₹268 Cr 301,630 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹183 Cr 1,011,761
↑ 161,792 Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 26 | BEL3% ₹169 Cr 4,081,390 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 25 | HAL2% ₹156 Cr 324,769
↓ -99,010 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Mar 24 | 5003122% ₹136 Cr 5,888,442 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 5325382% ₹135 Cr 118,010 5. ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (01 Oct 26) ₹192.26 ↓ -2.57 (-1.32 %) Net Assets (Cr) ₹8,558 on 31 Aug 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.17 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 Sep 21 ₹10,000 30 Sep 22 ₹11,227 30 Sep 23 ₹15,579 30 Sep 24 ₹25,072 30 Sep 25 ₹23,949 30 Sep 26 ₹24,128 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -4.1% 3 Month -4.5% 6 Month 10.8% 1 Year 0.7% 3 Year 15.7% 5 Year 19.3% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.7% 2024 27.4% 2023 44.6% 2022 28.8% 2021 50.1% 2020 3.6% 2019 2.6% 2018 -14% 2017 40.8% 2016 2% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 9.25 Yr. Sharmila D’mello 30 Jun 22 4.17 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Industrials 44.97% Basic Materials 13.15% Financial Services 10.25% Utility 9.72% Real Estate 8.67% Energy 7.29% Consumer Cyclical 2.13% Communication Services 0.06% Asset Allocation
Asset Class Value Cash 2.79% Equity 97.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO8% ₹708 Cr 1,351,985
↑ 50,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT6% ₹476 Cr 1,176,819
↓ -91,666 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE5% ₹387 Cr 3,029,725 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | OBEROIRLTY4% ₹381 Cr 2,038,517 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325553% ₹282 Cr 8,626,448 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Nov 25 | 5329293% ₹279 Cr 4,257,556 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹256 Cr 1,830,742 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5003873% ₹248 Cr 106,892 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹238 Cr 3,357,506 Cummins India Ltd (Industrials)
Equity, Since 31 Jul 26 | 5004803% ₹218 Cr 427,819
↑ 260,447
پرسکون رہیں، طویل مدتی منافع پر توجہ مرکوز کریں اور اپنی سرمایہ کاری کو مختصر مدت کے اتار چڑھاو سے واپس آنے دیں!
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۔
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for DSP World Gold Fund