| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.40% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.37% |
ICICI Bank Ltd. | Financial | Equity | 4.26% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 4.19% |
Bharti Airtel Ltd. | Communication | Equity | 4.18% |
ITC Ltd. | Consumer Staples | Equity | 4.04% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.94% |
Bajaj Finance Ltd. | Financial | Equity | 3.89% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.85% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.81% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.62% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.61% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.54% |
TVS Motor Company Ltd. | Automobile | Equity | 3.48% |
Bajaj Finserv Ltd. | Financial | Equity | 3.45% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.40% |
United Spirits Ltd. | Consumer Staples | Equity | 3.21% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 3.21% |
Grasim Industries Ltd. | Construction | Equity | 2.95% |
Lupin Ltd. | Healthcare | Equity | 2.94% |
HCL Technologies Ltd. | Technology | Equity | 2.94% |
Ultratech Cement Ltd. | Construction | Equity | 2.93% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.92% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.80% |
Tech Mahindra Ltd. | Technology | Equity | 2.78% |
Infosys Ltd. | Technology | Equity | 2.70% |
Shree Cement Ltd. | Construction | Equity | 2.63% |
Bosch Ltd. | Automobile | Equity | 2.36% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.97% |
Page Industries Ltd. | Textiles | Equity | 1.80% |
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 | 0.7% | 1.1% | 1.4% | 3.1% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 51 | 53 | 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%.