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Home
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Equities
Personal Finance
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Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
25
0
Bond Holding
0
0
Other Holding
2
1
Total Holding
27
1
Equity Holdings
25
Bond Holdings
0
Other Holdings
2
Total Holdings
27
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
63
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
13
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
9.31
Apr 30, 2012
46,550
INR
Indian Rupee
2.94
% Decrease
1.18
—
—
—
Energy
Power Grid Corp Of India Ltd
8.54
Jan 31, 2014
42,700
INR
Indian Rupee
0.71
% Decrease
1.95
—
—
—
Utilities
NTPC Ltd
8.35
Apr 30, 2012
41,750
INR
Indian Rupee
0.84
% Decrease
-2.54
—
—
—
Utilities
Oil & Natural Gas Corp Ltd
8.18
Apr 30, 2025
40,900
INR
Indian Rupee
100.00
% Increase
0.48
6.30
—
—
Energy
Coal India Ltd
7.09
Mar 31, 2018
35,450
INR
Indian Rupee
1.08
% Decrease
-10.08
—
—
—
Energy
Tata Power Co Ltd
6.58
Dec 31, 2019
32,900
INR
Indian Rupee
1.15
% Decrease
-6.94
—
—
—
Utilities
GAIL (India) Ltd
4.94
Apr 30, 2025
24,700
INR
Indian Rupee
100.00
% Increase
-4.91
—
—
—
Utilities
NHPC Ltd
3.71
Jul 31, 2020
18,550
INR
Indian Rupee
0.91
% Decrease
-11.08
—
—
—
Utilities
Kirloskar Oil Engines Ltd
3.20
Jul 31, 2024
16,000
INR
Indian Rupee
8.70
% Decrease
-27.94
—
Momentum
—
—
Industrials
CG Power & Industrial Solutions Ltd
3.00
Dec 31, 2023
15,000
INR
Indian Rupee
0.00
4.05
—
—
—
Industrials
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Money Market Total
11.37
56,850
—
—
—
—
—
—
—
Current Assets
1.34
6,700
—
—
—
—
—
—
—
Cash
-0.01
-50
—
—
—
—
—
—
—
Holdings as of Apr 30, 2025 |
The top 27 largest holdings are available for display across Equity, Bond and Other.
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