| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.29% |
ITC Ltd. | Consumer Staples | Equity | 5.47% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.22% |
Bharti Airtel Ltd. | Communication | Equity | 5.17% |
Eternal Ltd. | Services | Equity | 4.77% |
Bajaj Finance Ltd. | Financial | Equity | 4.33% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.18% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.75% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.79% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.70% |
ICICI Bank Ltd. | Financial | Equity | 2.66% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.30% |
United Spirits Ltd. | Consumer Staples | Equity | 2.22% |
Kei Industries Ltd. | Capital Goods | Equity | 2.20% |
Trent Ltd. | Services | Equity | 2.11% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.07% |
Interglobe Aviation Ltd. | Services | Equity | 2.00% |
Vishal Mega Mart Ltd. | Services | Equity | 1.96% |
BSE Ltd. | Services | Equity | 1.90% |
Asian Paints Ltd. | Chemicals | Equity | 1.88% |
United Breweries Ltd. | Consumer Staples | Equity | 1.88% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.84% |
Info Edge (India) Ltd. | Services | Equity | 1.83% |
Indian Bank | Financial | Equity | 1.80% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.80% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.80% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.70% |
Max Financial Services Ltd. | Financial | Equity | 1.65% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.50% |
PNB Housing Finance Ltd. | Financial | Equity | 1.39% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.38% |
Arvind Fashions Ltd. | Textiles | Equity | 1.38% |
EIH Ltd. | Services | Equity | 1.36% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.32% |
One97 Communications Ltd. | Services | Equity | 1.14% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.12% |
Angel One Ltd. | Financial | Equity | 1.00% |
Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.00% |
PVR Inox Ltd. | Services | Equity | 0.95% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.67% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.64% |
Shoppers Stop Ltd. | Services | Equity | 0.57% |
Vedant Fashions Ltd. | Services | Equity | 0.57% |
Tata Motors Ltd. | Automobile | Equity | 0.40% |
Westlife Foodworld Ltd. | Services | Equity | 0.24% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.6% | 17.9% | 20.7% | 17.3% |
| Category average | 7.4% | 17.1% | 19.0% | NA |
| Rank with in category | 5 | 7 | 4 | NA |
Inclusive of GST
Exit load of 1% if redeemed 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%.