| Name | Sector | Instrument | Assets |
|---|---|---|---|
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 4.40% |
HDFC Bank Ltd. | Financial | Equity | 4.32% |
ICICI Bank Ltd. | Financial | Equity | 4.30% |
ITC Ltd. | Consumer Staples | Equity | 4.18% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.11% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 4.06% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.96% |
Bajaj Finance Ltd. | Financial | Equity | 3.90% |
Bharti Airtel Ltd. | Communication | Equity | 3.89% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.65% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.61% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.53% |
TVS Motor Company Ltd. | Automobile | Equity | 3.52% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.45% |
Bajaj Finserv Ltd. | Financial | Equity | 3.44% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.31% |
Ultratech Cement Ltd. | Construction | Equity | 3.22% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 3.20% |
Grasim Industries Ltd. | Construction | Equity | 3.09% |
United Spirits Ltd. | Consumer Staples | Equity | 3.05% |
Shree Cement Ltd. | Construction | Equity | 3.05% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.94% |
Lupin Ltd. | Healthcare | Equity | 2.80% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.68% |
Tech Mahindra Ltd. | Technology | Equity | 2.67% |
HCL Technologies Ltd. | Technology | Equity | 2.61% |
Infosys Ltd. | Technology | Equity | 2.60% |
Bosch Ltd. | Automobile | Equity | 2.58% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 2.05% |
Page Industries Ltd. | Textiles | Equity | 2.00% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.0% | 3.2% | -5.0% | 1.8% |
| Category average | NA | NA | 0.6% | NA |
| Rank with in category | 50 | 54 | 40 | NA |
Inclusive of GST
Exit load of 0.1%, if redeemed within 15 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%.