| Name | Sector | Instrument | Assets |
|---|---|---|---|
TVS Motor Company Ltd. | Automobile | Equity | 4.49% |
Bharti Airtel Ltd. | Communication | Equity | 4.29% |
Eternal Ltd. | Services | Equity | 4.16% |
Linde India Ltd. | Chemicals | Equity | 3.86% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 3.69% |
ICICI Bank Ltd. | Financial | Equity | 3.68% |
One97 Communications Ltd. | Services | Equity | 3.61% |
PB Fintech Ltd. | Services | Equity | 3.37% |
Cummins India Ltd. | Capital Goods | Equity | 3.16% |
Navin Fluorine International Ltd. | Chemicals | Equity | 2.71% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.69% |
Swiggy Ltd. | Services | Equity | 2.67% |
Info Edge (India) Ltd. | Services | Equity | 2.54% |
Travel Food Services Ltd. | Services | Equity | 2.48% |
Bajaj Finance Ltd. | Financial | Equity | 2.46% |
Max Financial Services Ltd. | Financial | Equity | 2.42% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.39% |
Computer Age Management Services Ltd. | Services | Equity | 2.38% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.34% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.31% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.22% |
3M India Ltd. | Consumer Staples | Equity | 2.20% |
Reliance Industries Ltd. | Energy | Equity | 2.16% |
Interglobe Aviation Ltd. | Services | Equity | 2.07% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.05% |
KFin Technologies Ltd. | Financial | Equity | 2.03% |
Bosch Ltd. | Automobile | Equity | 1.85% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.80% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.76% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 1.65% |
Sagility Ltd. | Services | Equity | 1.60% |
TBO Tek Ltd. | Services | Equity | 1.60% |
Infosys Ltd. | Technology | Equity | 1.48% |
KPIT Technologies Ltd. | Technology | Equity | 1.42% |
JTEKT India Ltd. | Automobile | Equity | 1.41% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.40% |
Pfizer Ltd. | Healthcare | Equity | 1.23% |
Hexaware Technologies Ltd. | Technology | Equity | 1.17% |
Concord Biotech Ltd. | Healthcare | Equity | 1.10% |
Reserve Bank of India | Financial | T-Bills | 1.07% |
Trent Ltd. | Services | Equity | 1.05% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.44% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.05% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.0% | 10.9% | 0.4% | 25.6% |
| Category average | NA | NA | 5.9% | NA |
| Rank with in category | 7 | 5 | 7 | 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%.