To generate long-term capital appreciation by investing in Equity & Equity related instrumentsfollowing Conglomerate theme. However, there can be no assurance or guarantee 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 | -5.59% | -6.05% | -3.8% | -3.22% | N/A | N/A | N/A | N/A | N/A | N/A | -3.7% |
| 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 | -5.59% | -6.05% | -3.8% | -3.22% | N/A | N/A | N/A | N/A | N/A | N/A | -3.7% |
| Rank within category | 102/122 | 97/120 | 82/120 | 68/115 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Thematic Fund | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -4.18% |
| Q1 returns | N/A | -11.64% |
| Q2 returns | N/A | 12.95% |
| Q3 returns | N/A | -1.5% |
| Q4 returns | N/A | -2.53% |
1% on or before 1M, NIL after 1M
| Alpha | 1.27908 |
| Beta | 1.2172 |
| Sharpe Ratio | -0.109149 |
| Sortino Ratio | -0.181019 |
| R-Squared | 0.8541 |
| Tracking Error | 2.0028 |
| Downside Risk | 15.9749 |
| Std. Deviation (Annualised) | 17.0451 |
| 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 |
| ICICI Prudential Conglomerate Fund - Regular Plan - Growth Current | -5.59% | -6.05% | -3.8% | -3.22% | N/A | N/A | N/A | N/A | -3.7% | 763.49 | 2.43 | -0.11 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 7.87% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 7.10% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 6.46% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 4.57% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 4.00% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 3.82% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 3.77% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 3.64% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 3.37% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 3.24% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 3.17% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 3.09% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 2.91% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 2.89% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 2.60% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.57% | |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 2.57% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 2.40% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.34% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.10% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 1.86% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.84% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 1.76% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.71% |
| Aditya Birla Real Estate Ltd. | Realty | Domestic Equities | 1.53% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 1.38% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.36% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.24% |
| Zensar Technologies Ltd. | It - Software | Domestic Equities | 1.24% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.21% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 1.05% | |
| Tata Consumer Products Ltd. | Agricultural Food & Other Products | Domestic Equities | 1.04% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 1.01% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.99% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | Domestic Equities | 0.91% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.89% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 0.81% |
| Aditya Birla Lifestyle Brands Ltd. | Retailing | Domestic Equities | 0.72% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.65% |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.59% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.50% |
| Ceat Ltd. | Auto Components | Domestic Equities | 0.50% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.37% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.34% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.26% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.17% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.39% | |
| Total | 100.00% | ||
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