| Name | Sector | Instrument | Assets |
|---|---|---|---|
Mahindra & Mahindra Ltd. | Automobile | Equity | 6.37% |
Eternal Ltd. | Services | Equity | 6.19% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.37% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.34% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.27% |
Devyani International Ltd. | Services | Equity | 2.61% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 2.41% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.39% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.15% |
Asian Paints Ltd. | Chemicals | Equity | 2.14% |
Hero Motocorp Ltd. | Automobile | Equity | 2.14% |
Kajaria Ceramics Ltd. | Construction | Equity | 2.03% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.95% |
Swiggy Ltd. | Services | Equity | 1.91% |
Marico Ltd. | Consumer Staples | Equity | 1.85% |
V-Mart Retail Ltd. | Services | Equity | 1.84% |
ITC Ltd. | Consumer Staples | Equity | 1.82% |
United Spirits Ltd. | Consumer Staples | Equity | 1.81% |
PB Fintech Ltd. | Services | Equity | 1.73% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.71% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.64% |
TVS Motor Company Ltd. | Automobile | Equity | 1.59% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.58% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.57% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.57% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 1.57% |
United Breweries Ltd. | Consumer Staples | Equity | 1.52% |
Bharti Airtel Ltd. | Communication | Equity | 1.50% |
PVR Inox Ltd. | Services | Equity | 1.47% |
Cera Sanitaryware Ltd. | Construction | Equity | 1.42% |
DLF Ltd. | Construction | Equity | 1.42% |
Havells India Ltd. | Capital Goods | Equity | 1.41% |
Oberoi Realty Ltd. | Construction | Equity | 1.39% |
Landmark Cars Ltd. | Services | Equity | 1.38% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.34% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.29% |
Brigade Enterprises Ltd. | Construction | Equity | 1.28% |
Astral Ltd. | Chemicals | Equity | 1.25% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.23% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.21% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 1.21% |
Shaily Engineering Plastics Ltd. | Chemicals | Equity | 1.19% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.08% |
ITC Hotels Ltd. | Services | Equity | 1.04% |
Emami Ltd. | Consumer Staples | Equity | 1.02% |
Nestle India Ltd. | Consumer Staples | Equity | 0.97% |
Westlife Foodworld Ltd. | Services | Equity | 0.95% |
Sobha Ltd. | Construction | Equity | 0.94% |
Max Healthcare Institute Ltd. | Healthcare | Futures | 0.92% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.90% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.89% |
BlackBuck Ltd. | Services | Equity | 0.87% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.79% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.65% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.57% |
Gillette India Ltd. | Consumer Staples | Equity | 0.48% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.48% |
Bajaj Auto Ltd. | Automobile | Equity | 0.47% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.45% |
La Opala RG Ltd. | Construction | Equity | 0.36% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.07% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹500 |
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.4% | 2.7% | 6.2% | 0.4% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 14 | 17 | NA |
Inclusive of GST
Exit load of 1%, if redeemed 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%.