| Name | Sector | Instrument | Assets | 
|---|---|---|---|
City Union Bank Ltd.  | Financial | Equity | 6.40% | 
Cholamandalam Investment & Finance Co. Ltd.  | Financial | Equity | 6.36% | 
Balkrishna Industries Ltd.  | Automobile | Equity | 5.48% | 
SRF Ltd.  | Diversified | Equity | 4.90% | 
Mahindra & Mahindra Financial Services Ltd.  | Financial | Equity | 4.75% | 
Aarti Industries Ltd.  | Chemicals | Equity | 4.69% | 
Voltas Ltd.  | Cons Durable | Equity | 4.19% | 
Coforge Ltd.  | Technology | Equity | 3.90% | 
MRF Ltd.  | Automobile | Equity | 3.56% | 
Ambuja Cements Ltd.  | Construction | Equity | 3.48% | 
Coromandel International Ltd.  | Chemicals | Equity | 2.99% | 
ACC Ltd.  | Construction | Equity | 2.46% | 
UPL Ltd.  | Chemicals | Equity | 2.44% | 
Galaxy Surfactants Ltd.  | FMCG | Equity | 2.41% | 
JK Cement Ltd  | Construction | Equity | 2.39% | 
Sundaram Finance Ltd.  | Financial | Equity | 2.27% | 
Jindal Steel & Power Ltd.  | Metals | Equity | 2.18% | 
United Breweries Ltd.  | FMCG | Equity | 2.08% | 
Ipca Laboratories Ltd.  | Healthcare | Equity | 1.90% | 
Colgate-Palmolive (India) Ltd.  | FMCG | Equity | 1.90% | 
Endurance Technologies Ltd.  | Automobile | Equity | 1.81% | 
Metropolis Healthcare Ltd.  | Healthcare | Equity | 1.70% | 
Axis Bank Ltd.  | Financial | Fixed Deposits | 1.64% | 
Petronet LNG Ltd.  | Energy | Equity | 1.32% | 
Tech Mahindra Ltd.  | Technology | Equity | 1.32% | 
TTK Prestige Ltd.  | Cons Durable | Equity | 1.14% | 
Aditya Birla Fashion and Retail Ltd.  | Services | Equity | 0.92% | 
Gujarat State Petronet Ltd.  | Energy | Equity | 0.87% | 
Motherson Sumi Systems Ltd.  | Automobile | Equity | 0.82% | 
Cholamandalam Financial Holdings Ltd.  | Financial | Equity | 0.59% | 
Cummins India Ltd.  | Engineering | Equity | 0.57% | 
MindTree Ltd.  | Technology | Equity | 0.52% | 
Chalet Hotel Ltd.  | Services | Equity | 0.32% | 
Symphony Ltd.  | Cons Durable | Equity | 0.27% | 
V-Guard Industries Ltd.  | Cons Durable | Equity | 0.25% | 
Computer Age Management Services Ltd.  | Financial | Equity | 0.14% | 
Mphasis Ltd.  | Technology | Equity | 0.08% | 
JM Financial Ltd.  | Financial | Equity | 0.03% | 
Narayana Hrudayalaya Ltd.  | Healthcare | Equity | 0.02% | 
| Min. for 1st investment | Not Supported | 
| Min. for 2nd investment onwards | Not Supported | 
| Min. for SIP | Not Supported | 
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 3.1% | 4.6% | 8.3% | 
| Category average | NA | 56.2% | 14.2% | NA | 
| Rank with in category | NA | 1 | 1 | NA | 
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.