| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 9.43% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 7.35% |
Eternal Ltd. | Services | Equity | 6.80% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 6.01% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.93% |
ITC Ltd. | Consumer Staples | Equity | 4.34% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.26% |
TVS Motor Company Ltd. | Automobile | Equity | 3.12% |
Interglobe Aviation Ltd. | Services | Equity | 3.07% |
Trent Ltd. | Services | Equity | 2.57% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.32% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.21% |
Eicher Motors Ltd. | Automobile | Equity | 2.18% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.16% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.94% |
Avenue Supermarts Ltd. | Services | Equity | 1.93% |
The Indian Hotels Company Ltd. | Services | Equity | 1.72% |
Hero Motocorp Ltd. | Automobile | Equity | 1.64% |
Nestle India Ltd. | Consumer Staples | Equity | 1.49% |
Bajaj Auto Ltd. | Automobile | Equity | 1.29% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.20% |
Tata Power Company Ltd. | Energy | Equity | 1.19% |
Vishal Mega Mart Ltd. | Services | Equity | 1.07% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.05% |
HDFC Bank Ltd. | Financial | Equity | 1.05% |
Arvind Fashions Ltd. | Textiles | Equity | 1.05% |
Berger Paints India Ltd. | Chemicals | Equity | 1.03% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.00% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.97% |
Bajaj Finance Ltd. | Financial | Equity | 0.96% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.90% |
Travel Food Services Ltd. | Services | Equity | 0.82% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.76% |
Ultratech Cement Ltd. | Construction | Equity | 0.70% |
ICICI Bank Ltd. | Financial | Equity | 0.67% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.66% |
Sapphire Foods India Ltd. | Services | Equity | 0.63% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.62% |
Asian Paints Ltd. | Chemicals | Equity | 0.61% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.60% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.55% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.54% |
Delhivery Ltd. | Services | Equity | 0.54% |
Marico Ltd. | Consumer Staples | Equity | 0.54% |
Reliance Industries Ltd. | Energy | Equity | 0.54% |
Bharti Hexacom Ltd. | Communication | Equity | 0.53% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.53% |
Dabur India Ltd. | Consumer Staples | Equity | 0.50% |
WeWork India Management Ltd. | Services | Equity | 0.49% |
Chalet Hotels Ltd. | Services | Equity | 0.48% |
V-Mart Retail Ltd. | Services | Equity | 0.43% |
DLF Ltd. | Construction | Equity | 0.41% |
Swiggy Ltd. | Services | Equity | 0.40% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.40% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.38% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.37% |
Devyani International Ltd. | Services | Equity | 0.37% |
Page Industries Ltd. | Textiles | Equity | 0.36% |
BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 0.35% |
ITC Hotels Ltd. | Services | Equity | 0.31% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.30% |
Anant Raj Ltd. | Construction | Equity | 0.27% |
Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.18% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.17% |
Havells India Ltd. | Capital Goods | Equity | 0.15% |
Lupin Ltd. | Healthcare | Equity | 0.14% |
PNB Housing Finance Ltd. | Financial | Equity | 0.12% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.05% |
NTPC Ltd. | Energy | Equity | 0.04% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.00% |
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹500 |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.0% | 7.1% | 6.2% | -0.6% |
| Category average | NA | NA | 3.2% | NA |
| Rank with in category | 12 | 10 | 9 | NA |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 Days.
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%.