| S.No. | 1Y(%) | 3Y(%) | 5Y(%) | Fund Size(Cr.) |
|---|---|---|---|---|
| 1 | Baroda BNP Paribas Value Fund - Regular Plan - Growth option | 40.01 | 0 | 17332.9 |
| 2 | Quant Value Fund - Growth Option - Regular Plan | 65.82 | 0 | 19013.8 |
| 3 | JM Value Fund (Regular) - Growth Option | 58.36 | 29.94 | 8328.1 |
| 4 | HSBC Value Fund - Regular Growth | 49.53 | 25.3 | 133588.2 |
| 5 | Nippon India Value Fund- Growth Plan | 49.16 | 24.48 | 81862.7 |
| Company | Holding (%) |
|---|---|
| INFOSYS LIMITED | 4.53 |
| RELIANCE INDUSTRIES LIMITED | 4.53 |
| ICICI BANK LIMITED | 4.51 |
| HDFC BANK LIMITED | 4.38 |
| NTPC LIMITED | 3.72 |
| ITC LIMITED | 3.44 |
| SJVN LIMITED | 3.05 |
| TATA CONSULTANCY SERVICES LIMITED | 3.05 |
| TATA MOTORS LIMITED | 2.86 |
| Sector | Allocation (%) |
|---|---|
| Banks | 15.24 |
| Power | 9.54 |
| Pharmaceuticals & Biotechnology | 9.3 |
| Finance | 9.26 |
| IT - Software | 8.62 |
| Petroleum Products | 6.64 |
| Automobiles | 4.96 |
| Auto Components | 3.68 |
| Diversified FMCG | 3.44 |
