| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 7.94% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 7.86% |
ITC Ltd. | Consumer Staples | Equity | 5.96% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.43% |
Eicher Motors Ltd. | Automobile | Equity | 4.29% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.21% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.86% |
Eternal Ltd. | Services | Equity | 3.68% |
TVS Motor Company Ltd. | Automobile | Equity | 3.05% |
Swiggy Ltd. | Services | Equity | 2.91% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.82% |
The Phoenix Mills Ltd. | Construction | Equity | 2.60% |
Avenue Supermarts Ltd. | Services | Equity | 2.41% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 2.36% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.16% |
Marico Ltd. | Consumer Staples | Equity | 2.01% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.89% |
Trent Ltd. | Services | Equity | 1.81% |
Hero Motocorp Ltd. | Automobile | Equity | 1.79% |
PB Fintech Ltd. | Services | Equity | 1.73% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.71% |
Nestle India Ltd. | Consumer Staples | Equity | 1.64% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.55% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.48% |
Dabur India Ltd. | Consumer Staples | Equity | 1.41% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.29% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.24% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.16% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.12% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.12% |
Havells India Ltd. | Capital Goods | Equity | 1.11% |
Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 1.06% |
Lemon Tree Hotels Ltd. | Services | Equity | 1.06% |
Indus Towers Ltd. | Communication | Equity | 1.02% |
Orkla India Ltd. | Consumer Staples | Equity | 0.99% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.97% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.94% |
United Breweries Ltd. | Consumer Staples | Equity | 0.93% |
Vishal Mega Mart Ltd. | Services | Equity | 0.93% |
Page Industries Ltd. | Textiles | Equity | 0.93% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 0.92% |
Gillette India Ltd. | Consumer Staples | Equity | 0.87% |
Westlife Foodworld Ltd. | Services | Equity | 0.66% |
Reserve Bank of India | Financial | T-Bills | 0.58% |
Bata India Ltd. | Consumer Staples | Equity | 0.55% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.21% |
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 | 4.5% | 17.8% | 19.4% | 19.3% |
| Category average | 5.1% | 16.5% | 18.7% | NA |
| Rank with in category | 12 | 4 | 7 | 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.