| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.14% |
Axis Bank Ltd. | Financial | Equity | 4.98% |
Bharti Airtel Ltd. | Communication | Equity | 3.43% |
Infosys Ltd. | Technology | Equity | 3.43% |
Bajaj Finance Ltd. | Financial | Equity | 3.33% |
Larsen & Toubro Ltd. | Construction | Equity | 3.19% |
One97 Communications Ltd. | Services | Equity | 2.90% |
State Bank of India | Financial | Equity | 2.43% |
NTPC Ltd. | Energy | Equity | 2.31% |
Reliance Industries Ltd. | Energy | Equity | 2.28% |
Hero Motocorp Ltd. | Automobile | Equity | 2.07% |
Interglobe Aviation Ltd. | Services | Equity | 2.03% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.96% |
Wockhardt Ltd. | Healthcare | Equity | 1.96% |
City Union Bank Ltd. | Financial | Equity | 1.77% |
IDFC First Bank Ltd. | Financial | Equity | 1.76% |
Cipla Ltd. | Healthcare | Equity | 1.71% |
Coromandel International Ltd. | Chemicals | Equity | 1.68% |
Can Fin Homes Ltd. | Financial | Equity | 1.61% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.44% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.37% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 1.35% |
Wipro Ltd. | Technology | Equity | 1.32% |
Swiggy Ltd. | Services | Equity | 1.31% |
UPL Ltd. | Chemicals | Equity | 1.28% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.26% |
Punjab National Bank | Financial | Equity | 1.24% |
Mphasis Ltd. | Technology | Equity | 1.23% |
Godrej Properties Ltd. | Construction | Equity | 1.22% |
Shriram Finance Ltd | Financial | Equity | 1.22% |
IIFL Finance Ltd. | Financial | Equity | 1.20% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.18% |
KEC International Ltd. | Capital Goods | Equity | 1.17% |
Indusind Bank Ltd. | Financial | Equity | 1.15% |
ACME Solar Holdings Ltd. | Energy | Equity | 1.12% |
PTC India Financial Services Ltd. | Financial | Equity | 1.08% |
ICICI Bank Ltd. | Financial | Equity | 1.08% |
Ultratech Cement Ltd. | Construction | Equity | 1.07% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.96% |
Epigral Ltd. | Chemicals | Equity | 0.93% |
Power Mech Projects Ltd. | Construction | Equity | 0.91% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.89% |
Eicher Motors Ltd. | Automobile | Equity | 0.85% |
PNC Infratech Ltd. | Construction | Equity | 0.83% |
Torrent Power Ltd. | Energy | Equity | 0.81% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.74% |
NTPC Green Energy Ltd. | Energy | Equity | 0.74% |
GMR Airports Ltd. | Construction | Equity | 0.73% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.73% |
The Phoenix Mills Ltd. | Construction | Equity | 0.70% |
Arvind Fashions Ltd. | Textiles | Equity | 0.68% |
Lodha Developers Ltd. | Construction | Equity | 0.68% |
JSW Energy Ltd. | Capital Goods | Equity | 0.67% |
Info Edge (India) Ltd. | Services | Equity | 0.65% |
Jubilant Pharmova Ltd. | Healthcare | Equity | 0.64% |
Tata Technologies Ltd | Services | Equity | 0.58% |
Thirumalai Chemicals Ltd. | Chemicals | Equity | 0.56% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.51% |
ITC Ltd. | Consumer Staples | Equity | 0.47% |
Angel One Ltd. | Financial | Equity | 0.47% |
REC Ltd. | Financial | Equity | 0.46% |
Vedanta Ltd. | Metals & Mining | Equity | 0.46% |
Lupin Ltd. | Healthcare | Equity | 0.46% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 0.46% |
Unimech Aerospace And Manufacturing Ltd. | Capital Goods | Equity | 0.46% |
KNR Constructions Ltd. | Construction | Equity | 0.45% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.43% |
TeamLease Services Ltd. | Services | Equity | 0.43% |
Cummins India Ltd. | Capital Goods | Equity | 0.38% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.37% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.36% |
Excelsoft Technologies Ltd. | Technology | Equity | 0.33% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.32% |
Urban Company Ltd. | Consumer Staples | Equity | 0.31% |
Jindal Saw Ltd. | Metals & Mining | Equity | 0.30% |
Fusion Finance Ltd- Partly Paid-up Equity Shares (Rights Issue). | Financial | PPE | 0.30% |
Birlasoft Ltd. | Technology | Equity | 0.29% |
GPT Infraprojects Ltd. | Construction | Equity | 0.29% |
PB Fintech Ltd. | Services | Equity | 0.27% |
Arvind Ltd. | Textiles | Equity | 0.27% |
Granules India Ltd. | Healthcare | Equity | 0.24% |
Ambuja Cements Ltd. | Construction | Equity | 0.22% |
Baazar Style Retail Ltd. | Services | Equity | 0.21% |
Elecon Engineering Company Ltd. | Capital Goods | Equity | 0.13% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.10% |
Utkarsh Small Finance Bank Ltd. | Financial | Equity | 0.07% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.06% |
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.6% | 3.1% | 2.0% | 3.4% |
| Category average | NA | NA | -3.1% | NA |
| Rank with in category | 5 | 8 | 3 | NA |
Inclusive of GST
Exit load of 0.50%, if redeemed within 30 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%.