| Name | Sector | Instrument | Assets |
|---|---|---|---|
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.59% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.74% |
Reliance Industries Ltd. | Energy | Equity | 4.01% |
Cummins India Ltd. | Capital Goods | Equity | 3.43% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.43% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.92% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.85% |
TVS Motor Company Ltd. | Automobile | Equity | 2.82% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.58% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 2.56% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.50% |
Premier Energies Ltd. | Energy | Equity | 2.38% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.89% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.74% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.73% |
Siemens Energy India Ltd. | Energy | Equity | 1.66% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.60% |
Ultratech Cement Ltd. | Construction | Equity | 1.55% |
Bajaj Auto Ltd. | Automobile | Equity | 1.54% |
Solar Industries India Ltd. | Chemicals | Equity | 1.50% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.40% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.37% |
Cipla Ltd. | Healthcare | Equity | 1.29% |
Minda Corporation Ltd. | Automobile | Equity | 1.28% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.24% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.23% |
Kei Industries Ltd. | Capital Goods | Equity | 1.16% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.15% |
Craftsman Automation Ltd. | Automobile | Equity | 1.13% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.11% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.09% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.08% |
Larsen & Toubro Ltd. | Construction | Equity | 1.07% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.06% |
Apar Industries Ltd. | Consumer Staples | Equity | 1.04% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.01% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.98% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.97% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.96% |
Gabriel India Ltd. | Automobile | Equity | 0.96% |
Ambuja Cements Ltd. | Construction | Equity | 0.91% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.88% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.85% |
Eicher Motors Ltd. | Automobile | Equity | 0.83% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.82% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.81% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.75% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.75% |
JK Cement Ltd. | Construction | Equity | 0.69% |
Triveni Turbine Ltd. | Construction | Equity | 0.65% |
PI Industries Ltd. | Chemicals | Equity | 0.60% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.59% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.58% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.57% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.57% |
Siemens Ltd. | Capital Goods | Equity | 0.56% |
Bharat Forge Ltd. | Automobile | Equity | 0.55% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.54% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.53% |
Welspun Corp Ltd. | Metals & Mining | Equity | 0.53% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.53% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.52% |
Bosch Ltd. | Automobile | Equity | 0.52% |
Coromandel International Ltd. | Chemicals | Equity | 0.52% |
Gland Pharma Ltd. | Healthcare | Equity | 0.51% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.49% |
Lupin Ltd. | Healthcare | Equity | 0.48% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.48% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.46% |
Avalon Technologies Ltd. | Capital Goods | Equity | 0.46% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.45% |
Sansera Engineering Ltd. | Automobile | Equity | 0.44% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.44% |
Ashok Leyland Ltd. | Automobile | Equity | 0.41% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.41% |
Timken India Ltd. | Capital Goods | Equity | 0.38% |
Linde India Ltd. | Chemicals | Equity | 0.37% |
UNO Minda Ltd. | Automobile | Equity | 0.35% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.31% |
Tata Motors Ltd. | Automobile | Equity | 0.30% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.28% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.26% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.15% |
RHI Magnesita India Ltd. | Construction | Equity | 0.13% |
ABB India Ltd. | Capital Goods | Equity | 0.09% |
Ather Energy Ltd. | Automobile | Equity | 0.09% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.07% |
Rolex Rings Ltd | Capital Goods | Equity | 0.06% |
Exide Industries Ltd. | Capital Goods | Equity | 0.05% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹500 |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.7% | 6.5% | 8.6% | 45.7% |
| Category average | NA | NA | 4.0% | NA |
| Rank with in category | 9 | 10 | 8 | 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%.