| Name | Sector | Instrument | Assets | 
|---|---|---|---|
Mahindra & Mahindra Ltd.  | Automobile | Equity | 7.84% | 
Bharti Airtel Ltd.  | Communication | Equity | 7.37% | 
ITC Ltd.  | Consumer Staples | Equity | 5.77% | 
Hindustan Unilever Ltd.  | Consumer Staples | Equity | 5.34% | 
Eicher Motors Ltd.  | Automobile | Equity | 4.35% | 
Avenue Supermarts Ltd.  | Services | Equity | 3.66% | 
Titan Company Ltd.  | Consumer Discretionary | Equity | 3.52% | 
Maruti Suzuki India Ltd.  | Automobile | Equity | 3.40% | 
TVS Motor Company Ltd.  | Automobile | Equity | 3.03% | 
Britannia Industries Ltd.  | Consumer Staples | Equity | 2.94% | 
Eternal Ltd.  | Services | Equity | 2.55% | 
The Phoenix Mills Ltd.  | Construction | Equity | 2.44% | 
Godrej Consumer Products Ltd.  | Consumer Staples | Equity | 2.29% | 
Hyundai Motor India Ltd.  | Automobile | Equity | 2.03% | 
Trent Ltd.  | Services | Equity | 1.83% | 
Hero Motocorp Ltd.  | Automobile | Equity | 1.79% | 
PB Fintech Ltd.  | Services | Equity | 1.67% | 
Marico Ltd.  | Consumer Staples | Equity | 1.60% | 
Metro Brands Ltd.  | Consumer Staples | Equity | 1.60% | 
Radico Khaitan Ltd.  | Consumer Staples | Equity | 1.60% | 
Nestle India Ltd.  | Consumer Staples | Equity | 1.51% | 
Max Healthcare Institute Ltd.  | Healthcare | Equity | 1.46% | 
Dabur India Ltd.  | Consumer Staples | Equity | 1.44% | 
Mrs. Bectors Food Specialities Ltd.  | Consumer Staples | Equity | 1.23% | 
Tata Consumer Products Ltd.  | Consumer Staples | Equity | 1.22% | 
Jubilant FoodWorks Ltd.  | Services | Equity | 1.21% | 
Procter & Gamble Hygiene and Health Care Ltd.  | Consumer Staples | Equity | 1.20% | 
Bata India Ltd.  | Consumer Staples | Equity | 1.14% | 
Havells India Ltd.  | Capital Goods | Equity | 1.13% | 
Swiggy Ltd.  | Services | Equity | 1.11% | 
Lemon Tree Hotels Ltd.  | Services | Equity | 1.09% | 
FSN E-Commerce Ventures Ltd.  | Services | Equity | 1.06% | 
Leela Palaces Hotels & Resorts Ltd.  | Services | Equity | 1.03% | 
Voltas Ltd.  | Consumer Discretionary | Equity | 1.02% | 
V-Guard Industries Ltd.  | Consumer Discretionary | Equity | 0.97% | 
Akzo Nobel India Ltd.  | Chemicals | Equity | 0.97% | 
Indus Towers Ltd.  | Communication | Equity | 0.97% | 
Crompton Greaves Consumer Electricals Ltd.  | Consumer Discretionary | Equity | 0.95% | 
United Breweries Ltd.  | Consumer Staples | Equity | 0.94% | 
Westlife Foodworld Ltd.  | Services | Equity | 0.94% | 
Page Industries Ltd.  | Textiles | Equity | 0.93% | 
Varun Beverages Ltd.  | Consumer Staples | Equity | 0.93% | 
Gillette India Ltd.  | Consumer Staples | Equity | 0.93% | 
Zydus Wellness Ltd.  | Consumer Staples | Equity | 0.90% | 
Reserve Bank of India  | Financial | T-Bills | 0.58% | 
Vishal Mega Mart Ltd.  | Services | Equity | 0.49% | 
VIP Industries Ltd.  | Consumer Discretionary | Equity | 0.43% | 
Emami Ltd.  | Consumer Staples | Equity | 0.41% | 
TVS Motor Company Ltd - Pref. Shares  | Automobile | Pref. Shares | 0.04% | 
| Min. for 1st investment | ₹5,000 | 
| Min. for 2nd investment onwards | ₹1,000 | 
| Min. for SIP | ₹500 | 
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.8% | 17.1% | 21.5% | 19.6% | 
| Category average | 3.9% | 16.1% | 20.9% | NA | 
| Rank with in category | 13 | 7 | 9 | NA | 
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.