| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.91% |
ICICI Bank Ltd. | Financial | Equity | 5.64% |
Reliance Industries Ltd. | Energy | Equity | 5.50% |
Larsen & Toubro Ltd. | Construction | Equity | 4.34% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 4.20% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.59% |
Bharti Airtel Ltd. | Communication | Equity | 2.40% |
Persistent Systems Ltd. | Technology | Equity | 2.23% |
Infosys Ltd. | Technology | Equity | 2.14% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.09% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.97% |
TVS Motor Company Ltd. | Automobile | Equity | 1.94% |
State Bank of India | Financial | Equity | 1.94% |
Pine Labs Ltd. | Financial | Equity | 1.91% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.77% |
Nestle India Ltd. | Consumer Staples | Equity | 1.73% |
Eicher Motors Ltd. | Automobile | Equity | 1.61% |
ITC Ltd. | Consumer Staples | Equity | 1.54% |
The India Cements Ltd. | Construction | Equity | 1.50% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.45% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.41% |
Yes Bank Ltd. | Financial | Equity | 1.40% |
The Phoenix Mills Ltd. | Construction | Equity | 1.38% |
PB Fintech Ltd. | Services | Equity | 1.33% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.33% |
Bajaj Finserv Ltd. | Financial | Equity | 1.28% |
NTPC Ltd. | Energy | Equity | 1.24% |
Bosch Ltd. | Automobile | Equity | 1.21% |
Linde India Ltd. | Chemicals | Equity | 1.18% |
The Federal Bank Ltd. | Financial | Equity | 1.18% |
JTEKT India Ltd. | Automobile | Equity | 1.17% |
Axis Bank Ltd. | Financial | Equity | 1.17% |
360 One Wam Ltd. | Financial | Equity | 1.17% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.14% |
Tata Motors Ltd. | Automobile | Equity | 1.13% |
Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 1.13% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.12% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.11% |
IIFL Finance Ltd. | Financial | Equity | 1.10% |
IDFC First Bank Ltd. | Financial | Equity | 1.10% |
Trent Ltd. | Services | Equity | 1.08% |
Natco Pharma Ltd. | Healthcare | Equity | 1.07% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.07% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.06% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.06% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.05% |
Reserve Bank of India | Financial | T-Bills | 1.01% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.99% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.96% |
Eternal Ltd. | Services | Equity | 0.96% |
ABB India Ltd. | Capital Goods | Equity | 0.95% |
HDB Financial Services Ltd. | Financial | Equity | 0.94% |
Cipla Ltd. | Healthcare | Equity | 0.93% |
Sagility Ltd. | Services | Equity | 0.89% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.85% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.74% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.64% |
Pfizer Ltd. | Healthcare | Equity | 0.61% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.52% |
GMR Airports Ltd. | Construction | Equity | 0.32% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -0.5% | 16.0% | 11.7% |
| Category average | NA | -3.1% | 16.2% | NA |
| Rank with in category | NA | 8 | 4 | NA |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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%.