To provide long term capital appreciation by investing predominantly in equity and equity related
securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.67% | -3.26% | 0.8% | -0.61% | -2.27% | -0.96% | 10.68% | N/A | N/A | N/A | 14.35% |
| Category returns | -4.26% | -3.47% | 0.86% | 0.7% | -0.95% | -0.81% | 11.79% | 13.47% | 9.75% | 12.06% | N/A |
| Absolute returns | -4.67% | -3.26% | 0.8% | -0.61% | -2.27% | -1.92% | 35.63% | N/A | N/A | N/A | 63.3% |
| Rank within category | 77/122 | 47/120 | 56/120 | 55/115 | 56/112 | 42/85 | 34/58 | N/A | N/A | N/A | N/A |
| Thematic Fund | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 19.56% | 3.1% | -1.86% |
| Q1 returns | N/A | 4.74% | -6.94% | -12.92% |
| Q2 returns | 13.09% | 12.45% | 10.92% | 14.15% |
| Q3 returns | 6.63% | 7.48% | -2.58% | 0.48% |
| Q4 returns | 11.85% | -5.56% | 2.53% | -1.74% |
Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M
| Alpha | 0.148573 |
| Beta | 1.0012 |
| Sharpe Ratio | 0.122722 |
| Sortino Ratio | 0.218234 |
| R-Squared | 0.9369 |
| Tracking Error | 1.0137 |
| Downside Risk | 21.3913 |
| Std. Deviation (Annualised) | 14.2615 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular Plan - Growth | -3.16% | -0.8% | 10.09% | 23.77% | 16.59% | 32.94% | N/A | N/A | 36.75% | 11,493.40 | 1.79 | 0.28 | Very High |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | -4.47% | 0.79% | 7.79% | 5.42% | 2.35% | 20.56% | N/A | N/A | 21.75% | 2,043.11 | 2.16 | 0.26 | Very High |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | -6.19% | -0.27% | 7.53% | 15.5% | 13.09% | 17.86% | 12.33% | 12.01% | 11.92% | 1,385.69 | 2.32 | 0.25 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | -5.26% | -1.04% | 4.35% | 1.61% | 0.19% | 17.78% | N/A | N/A | 20.34% | 3,923.60 | 2.08 | 0.23 | Very High |
| SBI PSU Fund - Regular Plan - Growth | -4.09% | -6.32% | -11.13% | -5.38% | -1.58% | 17.23% | 18.71% | 11.91% | 7.45% | 6,353.85 | 1.94 | 0.17 | Very High |
| Kotak Pioneer Fund - Regular Plan - Growth | -3.69% | -1.58% | 6.77% | 9.58% | 4.1% | 17.2% | 11.67% | N/A | 19.12% | 4,294.62 | 1.90 | 0.26 | Very High |
| Kotak Manufacture in India Fund - Regular Plan - Growth | -4.48% | -0.46% | 5.3% | 8.88% | 8.58% | 16.85% | N/A | N/A | 17.52% | 3,132.02 | 2.07 | 0.24 | Very High |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | -0.82% | -0.46% | 6.93% | 5.48% | 8.43% | 16.7% | 11.15% | N/A | 18.69% | 1,356.77 | 2.29 | 0.24 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | -4.21% | -5.57% | -8% | -2.96% | -1.19% | 16.65% | N/A | N/A | 19.38% | 1,754.64 | 2.34 | 0.19 | Very High |
| Axis Business Cycles Fund - Regular Plan - Growth Current | -4.67% | -3.26% | 0.8% | -0.61% | -2.27% | 10.68% | N/A | N/A | 14.35% | 2,039.20 | 2.38 | 0.12 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.79% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.60% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.59% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.34% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 3.09% | |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.72% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 2.67% |
| Aether Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.59% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.47% |
| PTC Industries Ltd. | Industrial Products | Domestic Equities | 2.22% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 2.21% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.17% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.96% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.94% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.56% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.56% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.51% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.51% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.50% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.49% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 1.44% |
| NTPC Ltd. | Power | Domestic Equities | 1.35% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.35% |
| Bosch Ltd. | Auto Components | Domestic Equities | 1.27% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.26% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 1.19% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.19% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.16% |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Domestic Equities | 1.12% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.10% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.09% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.08% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 1.05% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 1.04% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.01% |
| Canara Bank | Banks | Domestic Equities | 0.98% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 0.98% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.97% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.95% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.95% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 0.95% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.95% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.94% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.93% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.92% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.92% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.92% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.87% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.84% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.83% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.81% |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.80% |
| Minda Corporation Ltd. | Auto Components | Domestic Equities | 0.77% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.76% | |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.76% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 0.76% |
| Healthcare Global Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.74% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.71% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 0.70% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.69% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 0.69% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 0.68% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.68% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.68% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.68% |
| SPR Auto Technologies Ltd. | Auto Components | Domestic Equities | 0.64% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.64% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.62% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.61% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.57% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.56% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.54% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.53% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.51% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 0.49% |
| 91 Days Tbill (MD 12/11/2026) | Treasury Bills | 0.49% | |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.48% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.48% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.45% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.44% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.38% |
| Aditya Birla Real Estate Ltd. | Realty | Domestic Equities | 0.32% |
| OnEMI Technology Solutions Ltd. | Finance | Domestic Equities | 0.32% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.30% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 0.22% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.20% |
| Cyient DLM Ltd. | Aerospace & Defense | Domestic Equities | 0.10% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.06% |
| Bank Nifty Index 54800 Call October 2026 Option | Derivatives-Call Options | 0.04% | |
| Total | 100.00% | ||
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