| Name | Sector | Instrument | Assets |
|---|---|---|---|
Mahindra & Mahindra Ltd. | Automobile | Equity | 6.88% |
Bharti Airtel Ltd. | Communication | Equity | 5.69% |
ITC Ltd. | Consumer Staples | Equity | 5.36% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.78% |
Eternal Ltd. | Services | Equity | 4.62% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.83% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.43% |
Bajaj Finance Ltd. | Financial | Equity | 2.92% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.87% |
Hero Motocorp Ltd. | Automobile | Equity | 2.67% |
Eicher Motors Ltd. | Automobile | Equity | 2.65% |
Asian Paints Ltd. | Chemicals | Equity | 2.62% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 2.38% |
Page Industries Ltd. | Textiles | Equity | 2.31% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.26% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.24% |
Nestle India Ltd. | Consumer Staples | Equity | 2.04% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.98% |
United Spirits Ltd. | Consumer Staples | Equity | 1.83% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.81% |
Vishal Mega Mart Ltd. | Services | Equity | 1.80% |
Marico Ltd. | Consumer Staples | Equity | 1.73% |
Trent Ltd. | Services | Equity | 1.73% |
Avenue Supermarts Ltd. | Services | Equity | 1.56% |
Delhivery Ltd. | Services | Equity | 1.53% |
Swiggy Ltd. | Services | Equity | 1.52% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.44% |
The Phoenix Mills Ltd. | Construction | Equity | 1.43% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.37% |
Astral Ltd. | Chemicals | Equity | 1.31% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.15% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.15% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.14% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.10% |
The Indian Hotels Company Ltd. | Services | Equity | 1.09% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.07% |
Oberoi Realty Ltd. | Construction | Equity | 1.06% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.06% |
Tata Power Company Ltd. | Energy | Equity | 1.01% |
Lupin Ltd. | Healthcare | Equity | 0.96% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.88% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.84% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.82% |
CarTrade Tech Ltd. | Services | Equity | 0.75% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.68% |
Kei Industries Ltd. | Capital Goods | Equity | 0.63% |
Abbott India Ltd. | Healthcare | Equity | 0.62% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.18% |
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 1.2% | 5.2% | 7.4% | 16.7% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 2 | 7 | 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%.