| Name | Sector | Instrument | Assets |
|---|---|---|---|
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.34% |
Nestle India Ltd. | Consumer Staples | Equity | 5.23% |
Bharat Electronics Ltd. | Capital Goods | Equity | 5.00% |
ITC Ltd. | Consumer Staples | Equity | 4.99% |
Coal India Ltd. | Energy | Equity | 4.77% |
Infosys Ltd. | Technology | Equity | 4.53% |
Asian Paints Ltd. | Chemicals | Equity | 4.50% |
HCL Technologies Ltd. | Technology | Equity | 4.43% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.39% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.37% |
Bajaj Auto Ltd. | Automobile | Equity | 3.99% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.76% |
Hero Motocorp Ltd. | Automobile | Equity | 3.55% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.38% |
Cummins India Ltd. | Capital Goods | Equity | 3.31% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.12% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.99% |
Persistent Systems Ltd. | Technology | Equity | 2.85% |
Marico Ltd. | Consumer Staples | Equity | 2.80% |
Polycab India Ltd. | Capital Goods | Equity | 2.60% |
LTIMindtree Ltd. | Technology | Equity | 2.59% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.43% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 2.19% |
Page Industries Ltd. | Textiles | Equity | 2.18% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 2.16% |
Havells India Ltd. | Capital Goods | Equity | 2.02% |
Tata Elxsi Ltd. | Technology | Equity | 1.79% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.78% |
KPIT Technologies Ltd. | Technology | Equity | 1.68% |
Indraprastha Gas Ltd. | Energy | Equity | 1.35% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.8% | 3.0% | 3.6% | -0.2% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 58 | 52 | NA |
Inclusive of GST
Exit load of 0.25%, if redeemed within 15 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%.