| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.16% |
Bharti Airtel Ltd. | Communication | Equity | 4.10% |
HDFC Bank Ltd. | Financial | Equity | 4.01% |
Larsen & Toubro Ltd. | Construction | Equity | 3.31% |
Infosys Ltd. | Technology | Equity | 3.26% |
Ultratech Cement Ltd. | Construction | Equity | 3.21% |
State Bank of India | Financial | Equity | 2.31% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.21% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 2.16% |
Interglobe Aviation Ltd. | Services | Equity | 2.01% |
Vishal Mega Mart Ltd. | Services | Equity | 1.93% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.82% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.72% |
RHI Magnesita India Ltd. | Construction | Equity | 1.69% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.50% |
PTC Industries Ltd. | Metals & Mining | Equity | 1.41% |
REC Ltd. | Financial | Equity | 1.40% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.37% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.36% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.35% |
Cummins India Ltd. | Capital Goods | Equity | 1.32% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.31% |
Delhivery Ltd. | Services | Equity | 1.29% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.27% |
Shriram Finance Ltd | Financial | Equity | 1.24% |
BSE Ltd. | Services | Equity | 1.22% |
Endurance Technologies Ltd. | Automobile | Equity | 1.20% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.20% |
Aether Industries Ltd. | Chemicals | Equity | 1.18% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.18% |
Brigade Enterprises Ltd. | Construction | Equity | 1.12% |
Solar Industries India Ltd. | Chemicals | Equity | 1.08% |
Reserve Bank of India | Financial | T-Bills | 1.08% |
Trent Ltd. | Services | Equity | 1.08% |
Eternal Ltd. | Services | Equity | 1.06% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.03% |
Anant Raj Ltd. | Construction | Equity | 1.02% |
Tata Power Company Ltd. | Energy | Equity | 1.01% |
Ambuja Cements Ltd. | Construction | Equity | 0.99% |
LTIMindtree Ltd. | Technology | Equity | 0.99% |
Minda Corporation Ltd. | Automobile | Equity | 0.92% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.92% |
TVS Motor Company Ltd. | Automobile | Equity | 0.91% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.90% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.90% |
Premier Energies Ltd. | Energy | Equity | 0.85% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.84% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.83% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.83% |
Info Edge (India) Ltd. | Services | Equity | 0.82% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.81% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.81% |
City Union Bank Ltd. | Financial | Equity | 0.80% |
Biocon Ltd. | Healthcare | Equity | 0.80% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 0.77% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.76% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.75% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.75% |
Bajaj Finserv Ltd. | Financial | Equity | 0.74% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.73% |
Tata Technologies Ltd | Services | Equity | 0.68% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.68% |
National Securities Depository Ltd | Financial | Equity | 0.60% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.59% |
Arvind Fashions Ltd. | Textiles | Equity | 0.58% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.57% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.56% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.53% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.48% |
Reliance Industries Ltd. | Energy | Equity | 0.47% |
Tata Capital Ltd. | Financial | Equity | 0.43% |
Siemens Energy India Ltd. | Energy | Equity | 0.38% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.38% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.38% |
DLF Ltd. | Construction | Equity | 0.37% |
Tata Communications Ltd. | Communication | Equity | 0.35% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.33% |
L&T Finance Ltd. | Financial | Equity | 0.28% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.28% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.23% |
Ceigall India Ltd. | Construction | Equity | 0.17% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.17% |
Havells India Ltd. | Capital Goods | Equity | 0.14% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.07% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.05% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.03% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.5% | 6.0% | 7.5% | 67.6% |
| Category average | NA | NA | 5.4% | NA |
| Rank with in category | 14 | 10 | 5 | NA |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.