| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.79% |
ICICI Bank Ltd. | Financial | Equity | 9.02% |
Bharti Airtel Ltd. | Communication | Equity | 7.45% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.09% |
Interglobe Aviation Ltd. | Services | Equity | 3.71% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.64% |
Indian Bank | Financial | Equity | 3.39% |
Eicher Motors Ltd. | Automobile | Equity | 3.37% |
TVS Motor Company Ltd. | Automobile | Equity | 3.25% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.13% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.95% |
Aditya Birla Capital Ltd. | Financial | Equity | 2.94% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 2.92% |
Muthoot Finance Ltd. | Financial | Equity | 2.91% |
SRF Ltd. | Chemicals | Equity | 2.76% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.69% |
Bosch Ltd. | Automobile | Equity | 2.59% |
Page Industries Ltd. | Textiles | Equity | 2.50% |
Infosys Ltd. | Technology | Equity | 2.45% |
Marico Ltd. | Consumer Staples | Equity | 2.33% |
Shree Cement Ltd. | Construction | Equity | 2.25% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.16% |
Canara Bank | Financial | Equity | 1.97% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.71% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.62% |
Reliance Industries Ltd. | Energy | Equity | 1.40% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.19% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.11% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.07% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.05% |
Abbott India Ltd. | Healthcare | Equity | 0.97% |
Tech Mahindra Ltd. | Technology | Equity | 0.90% |
City Union Bank Ltd. | Financial | Equity | 0.87% |
Embassy Office Parks REIT | Construction | REITs | 0.69% |
Hero Motocorp Ltd. | Automobile | Equity | 0.67% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.53% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.00% |
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 3.9% | 14.9% | 13.4% |
| Category average | NA | 6.3% | 17.8% | NA |
| Rank with in category | NA | 8 | 5 | NA |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 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%.