| Name | Sector | Instrument | Assets |
|---|---|---|---|
Muthoot Finance Ltd. | Financial | Equity | 5.74% |
Fortis Healthcare Ltd. | Healthcare | Equity | 4.79% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.48% |
Bosch Ltd. | Automobile | Equity | 3.54% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 3.42% |
ICICI Bank Ltd. | Financial | Equity | 3.41% |
Coromandel International Ltd. | Chemicals | Equity | 2.81% |
JK Cement Ltd. | Construction | Equity | 2.57% |
HDFC Bank Ltd. | Financial | Equity | 2.52% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.51% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.39% |
Mankind Pharma Ltd. | Healthcare | Equity | 2.29% |
Premier Energies Ltd. | Energy | Equity | 2.19% |
Interglobe Aviation Ltd. | Services | Equity | 2.17% |
Max Financial Services Ltd. | Financial | Equity | 2.13% |
Coforge Ltd. | Technology | Equity | 2.12% |
Solar Industries India Ltd. | Chemicals | Equity | 2.04% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.03% |
TVS Motor Company Ltd. | Automobile | Equity | 2.00% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.96% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.96% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.85% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.65% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.65% |
Bharti Hexacom Ltd. | Communication | Equity | 1.64% |
Marico Ltd. | Consumer Staples | Equity | 1.61% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.49% |
State Bank of India | Financial | Equity | 1.49% |
Abbott India Ltd. | Healthcare | Equity | 1.47% |
FSN E-Commerce Ventures Ltd. | Services | Futures | 1.42% |
Larsen & Toubro Ltd. | Construction | Equity | 1.41% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.34% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.27% |
Grasim Industries Ltd. | Construction | Equity | 1.27% |
ITC Ltd. | Consumer Staples | Equity | 1.25% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.25% |
Union Bank of India | Financial | Equity | 1.22% |
Indian Bank | Financial | Equity | 1.22% |
Life Insurance Corporation of India | Insurance | Equity | 1.21% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.20% |
The Indian Hotels Company Ltd. | Services | Equity | 1.19% |
Avenue Supermarts Ltd. | Services | Futures | 1.15% |
Affle 3I Ltd. | Technology | Equity | 1.15% |
Bharti Airtel Ltd. | Communication | Equity | 1.14% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.06% |
SRF Ltd. | Chemicals | Equity | 1.01% |
Biocon Ltd. | Healthcare | Equity | 0.96% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.96% |
UPL Ltd. | Chemicals | Equity | 0.91% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.86% |
PNB Housing Finance Ltd. | Financial | Equity | 0.82% |
Amber Enterprises India Ltd. | Consumer Discretionary | Futures | 0.81% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.79% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.75% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
Avenue Supermarts Ltd. | Services | Equity | 0.12% |
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 | 5.0% | 4.1% | -1.2% | -8.0% |
| Category average | NA | NA | -1.7% | NA |
| Rank with in category | 7 | 13 | 12 | 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%.