| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 7.28% |
Divi's Laboratories Ltd. | Healthcare | Equity | 6.33% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.56% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 4.35% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.30% |
Vedanta Ltd. | Metals & Mining | Equity | 3.02% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 2.89% |
Escorts Kubota Ltd. | Automobile | Equity | 2.78% |
Hero Motocorp Ltd. | Automobile | Equity | 2.72% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.60% |
TVS Motor Company Ltd. | Automobile | Equity | 2.58% |
Bosch Ltd. | Automobile | Equity | 2.52% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.33% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.07% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 2.05% |
Linde India Ltd. | Chemicals | Equity | 1.96% |
Cipla Ltd. | Healthcare | Equity | 1.96% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.79% |
Cummins India Ltd. | Capital Goods | Equity | 1.77% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.74% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.72% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.66% |
Larsen & Toubro Ltd. | Construction | Equity | 1.65% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.53% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 1.51% |
JTEKT India Ltd. | Automobile | Equity | 1.47% |
Siemens Ltd. | Capital Goods | Equity | 1.44% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.36% |
KSB Ltd. | Capital Goods | Equity | 1.36% |
Reserve Bank of India | Financial | T-Bills | 1.33% |
The India Cements Ltd. | Construction | Equity | 1.31% |
Bharat Forge Ltd. | Automobile | Equity | 1.30% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.30% |
NLC India Ltd. | Energy | Equity | 1.28% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.25% |
BEML Ltd. | Capital Goods | Equity | 1.22% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.18% |
Aegis Vopak Terminals Ltd. | Energy | Equity | 1.14% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.14% |
BASF India Ltd. | Chemicals | Equity | 1.08% |
ABB India Ltd. | Capital Goods | Equity | 1.07% |
Mahanagar Gas Ltd. | Energy | Equity | 1.04% |
Kennametal India Ltd. | Capital Goods | Equity | 1.02% |
Natco Pharma Ltd. | Healthcare | Equity | 1.00% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.99% |
3M India Ltd. | Consumer Staples | Equity | 0.97% |
Reserve Bank of India | Financial | T-Bills | 0.90% |
SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.77% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.68% |
JSW Cement Ltd. | Construction | Equity | 0.67% |
Pfizer Ltd. | Healthcare | Equity | 0.63% |
SKF India Ltd. | Capital Goods | Equity | 0.61% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 3.6% | 7.0% | 9.9% | 2.3% |
| Category average | NA | NA | 5.2% | NA |
| Rank with in category | 7 | 7 | 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%.