| Name | Sector | Instrument | Assets |
|---|---|---|---|
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 4.42% |
HDFC Bank Ltd. | Financial | Equity | 4.34% |
ITC Ltd. | Consumer Staples | Equity | 4.22% |
ICICI Bank Ltd. | Financial | Equity | 4.15% |
Bharti Airtel Ltd. | Communication | Equity | 4.11% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.06% |
Bajaj Finance Ltd. | Financial | Equity | 3.94% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.87% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.81% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.79% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.78% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.52% |
TVS Motor Company Ltd. | Automobile | Equity | 3.48% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.46% |
Bajaj Finserv Ltd. | Financial | Equity | 3.46% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.36% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 3.27% |
United Spirits Ltd. | Consumer Staples | Equity | 3.18% |
Grasim Industries Ltd. | Construction | Equity | 3.13% |
Ultratech Cement Ltd. | Construction | Equity | 3.04% |
Shree Cement Ltd. | Construction | Equity | 2.86% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.80% |
HCL Technologies Ltd. | Technology | Equity | 2.80% |
Lupin Ltd. | Healthcare | Equity | 2.78% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.74% |
Tech Mahindra Ltd. | Technology | Equity | 2.63% |
Infosys Ltd. | Technology | Equity | 2.58% |
Bosch Ltd. | Automobile | Equity | 2.44% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.98% |
Page Industries Ltd. | Textiles | Equity | 1.97% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -1.1% | 0.5% | 0.9% | 2.1% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 73 | 68 | 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%.