| Name | Sector | Instrument | Assets |
|---|---|---|---|
Muthoot Finance Ltd. | Financial | Equity | 5.67% |
Fortis Healthcare Ltd. | Healthcare | Equity | 4.64% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.96% |
Bosch Ltd. | Automobile | Equity | 3.72% |
ICICI Bank Ltd. | Financial | Equity | 3.50% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 3.38% |
Coromandel International Ltd. | Chemicals | Equity | 3.06% |
JK Cement Ltd. | Construction | Equity | 2.68% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.67% |
HDFC Bank Ltd. | Financial | Equity | 2.49% |
Mankind Pharma Ltd. | Healthcare | Equity | 2.41% |
Max Financial Services Ltd. | Financial | Equity | 2.24% |
Premier Energies Ltd. | Energy | Equity | 2.11% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.05% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.04% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.03% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.01% |
TVS Motor Company Ltd. | Automobile | Equity | 1.99% |
Solar Industries India Ltd. | Chemicals | Equity | 1.99% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.96% |
Coforge Ltd. | Technology | Equity | 1.96% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.84% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.73% |
Marico Ltd. | Consumer Staples | Equity | 1.58% |
Abbott India Ltd. | Healthcare | Equity | 1.50% |
Bharti Hexacom Ltd. | Communication | Equity | 1.48% |
State Bank of India | Financial | Equity | 1.40% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.35% |
FSN E-Commerce Ventures Ltd. | Services | Futures | 1.35% |
Larsen & Toubro Ltd. | Construction | Equity | 1.29% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.27% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.25% |
Life Insurance Corporation of India | Insurance | Equity | 1.24% |
Grasim Industries Ltd. | Construction | Equity | 1.23% |
ITC Ltd. | Consumer Staples | Equity | 1.21% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.19% |
Avenue Supermarts Ltd. | Services | Futures | 1.19% |
Affle 3I Ltd. | Technology | Equity | 1.18% |
Indian Bank | Financial | Equity | 1.17% |
The Indian Hotels Company Ltd. | Services | Equity | 1.17% |
Interglobe Aviation Ltd. | Services | Equity | 1.17% |
Union Bank of India | Financial | Equity | 1.16% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.09% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.08% |
Bharti Airtel Ltd. | Communication | Equity | 1.06% |
Interglobe Aviation Ltd. | Services | Futures | 1.02% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.99% |
SRF Ltd. | Chemicals | Equity | 0.99% |
Biocon Ltd. | Healthcare | Equity | 0.90% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.83% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.81% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.81% |
PNB Housing Finance Ltd. | Financial | Equity | 0.77% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.74% |
UPL Ltd. | Chemicals | Equity | 0.49% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.46% |
UPL Ltd. | Chemicals | Futures | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
Avenue Supermarts Ltd. | Services | Equity | 0.20% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.7% | 11.2% | -7.9% | -7.8% |
| Category average | NA | NA | 1.2% | NA |
| Rank with in category | 11 | 12 | 15 | 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%.