| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| NTPC Ltd. | Energy | Equity | 9.25% | 
| Reliance Industries Ltd. | Energy | Equity | 9.22% | 
| Coal India Ltd. | Energy | Equity | 6.39% | 
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 5.75% | 
| Power Grid Corporation Of India Ltd. | Energy | Equity | 5.22% | 
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 4.91% | 
| GAIL (India) Ltd. | Energy | Equity | 4.82% | 
| Cummins India Ltd. | Capital Goods | Equity | 4.17% | 
| Tata Power Company Ltd. | Energy | Equity | 3.18% | 
| Oil India Ltd. | Energy | Equity | 2.97% | 
| Hitachi Energy India Ltd. | Capital Goods | Equity | 2.95% | 
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.90% | 
| KSB Ltd. | Capital Goods | Equity | 2.82% | 
| Aegis Vopak Terminals Ltd. | Energy | Equity | 2.81% | 
| Ultratech Cement Ltd. | Construction | Equity | 2.50% | 
| Mahanagar Gas Ltd. | Energy | Equity | 2.37% | 
| Linde India Ltd. | Chemicals | Equity | 2.36% | 
| GE Vernova T&D India Ltd | Capital Goods | Equity | 2.33% | 
| ABB India Ltd. | Capital Goods | Equity | 1.95% | 
| Siemens Energy India Ltd. | Energy | Equity | 1.88% | 
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.56% | 
| Indian Oil Corporation Ltd. | Energy | Equity | 1.53% | 
| NHPC Ltd. | Energy | Equity | 1.53% | 
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.52% | 
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.51% | 
| Gulf Oil Lubricants India Ltd. | Energy | Equity | 1.47% | 
| Reserve Bank of India | Financial | T-Bills | 1.36% | 
| Kennametal India Ltd. | Capital Goods | Equity | 1.25% | 
| The India Cements Ltd. | Construction | Equity | 1.10% | 
| Torrent Power Ltd. | Energy | Equity | 1.00% | 
| SJVN Ltd. | Energy | Equity | 0.99% | 
| NLC India Ltd. | Energy | Equity | 0.82% | 
| NTPC Green Energy Ltd. | Energy | Equity | 0.66% | 
| Siemens Ltd. | Capital Goods | Equity | 0.64% | 
| Tega Industries Ltd. | Metals & Mining | Equity | 0.39% | 
| Min. for 1st investment | ₹1,000 | 
| Min. for 2nd investment onwards | ₹1,000 | 
| Min. for SIP | ₹500 | 
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.3% | -0.3% | 4.4% | 15.2% | 
| Category average | NA | NA | NA | NA | 
| Rank with in category | NA | 3 | 3 | 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%.
