| Name | Sector | Instrument | Assets |
|---|---|---|---|
Muthoot Finance Ltd. | Financial | Equity | 3.98% |
AU Small Finance Bank Ltd. | Financial | Equity | 3.21% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.99% |
Canara Bank | Financial | Equity | 2.97% |
Indian Bank | Financial | Equity | 2.88% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.63% |
State Bank of India | Financial | Equity | 2.52% |
JK Cement Ltd. | Construction | Equity | 2.34% |
Interglobe Aviation Ltd. | Services | Equity | 2.32% |
Bharti Hexacom Ltd. | Communication | Equity | 2.20% |
FSN E-Commerce Ventures Ltd. | Services | Futures | 2.13% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.09% |
Punjab National Bank | Financial | Equity | 2.06% |
Eicher Motors Ltd. | Automobile | Equity | 2.03% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.98% |
The Federal Bank Ltd. | Financial | Equity | 1.96% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.84% |
Union Bank of India | Financial | Equity | 1.81% |
UPL Ltd. | Chemicals | Equity | 1.79% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.66% |
ICICI Bank Ltd. | Financial | Equity | 1.58% |
UNO Minda Ltd. | Automobile | Equity | 1.57% |
HDFC Bank Ltd. | Financial | Equity | 1.55% |
TVS Motor Company Ltd. | Automobile | Equity | 1.44% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.41% |
Bosch Ltd. | Automobile | Equity | 1.37% |
BSE Ltd. | Services | Equity | 1.35% |
Shriram Finance Ltd | Financial | Equity | 1.34% |
Solar Industries India Ltd. | Chemicals | Equity | 1.31% |
Laurus Labs Ltd. | Healthcare | Equity | 1.29% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.28% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.27% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.26% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.24% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.23% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.21% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.17% |
Asian Paints Ltd. | Chemicals | Equity | 1.15% |
Hero Motocorp Ltd. | Automobile | Equity | 1.10% |
Ashok Leyland Ltd. | Automobile | Equity | 1.07% |
Axis Bank Ltd. | Financial | Equity | 1.04% |
SRF Ltd. | Chemicals | Equity | 1.03% |
Coromandel International Ltd. | Chemicals | Equity | 1.03% |
Bajaj Finserv Ltd. | Financial | Equity | 1.02% |
Affle 3I Ltd. | Technology | Equity | 1.01% |
Marico Ltd. | Consumer Staples | Equity | 1.00% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.00% |
L&T Finance Ltd. | Financial | Equity | 0.99% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.99% |
Max Financial Services Ltd. | Financial | Equity | 0.98% |
Bajaj Finance Ltd. | Financial | Equity | 0.98% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.97% |
IDFC First Bank Ltd. | Financial | Equity | 0.97% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.96% |
Premier Energies Ltd. | Energy | Equity | 0.95% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.94% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.94% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.94% |
The Phoenix Mills Ltd. | Construction | Equity | 0.93% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.90% |
Ashok Leyland Ltd. | Automobile | Futures | 0.74% |
Amber Enterprises India Ltd. | Consumer Discretionary | Futures | 0.72% |
Lupin Ltd. | Healthcare | Equity | 0.60% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.59% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.55% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.52% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.50% |
Endurance Technologies Ltd. | Automobile | Equity | 0.48% |
Bharti Airtel Ltd. | Communication | Equity | 0.44% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.39% |
Avenue Supermarts Ltd. | Services | Futures | 0.32% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.29% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
Global Health Ltd. | Healthcare | Equity | 0.08% |
Cummins India Ltd. | Capital Goods | Equity | 0.02% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.00% |
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.5% | 1.2% | -6.6% | -9.3% |
| Category average | NA | NA | -3.1% | NA |
| Rank with in category | 4 | 12 | 11 | NA |
Inclusive of GST
Exit load of 1%, if redeemed within 90 days.
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%.