| Name | Sector | Instrument | Assets |
|---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 8.82% |
Reliance Industries Ltd. | Energy | Equity | 6.13% |
Interglobe Aviation Ltd. | Services | Equity | 6.06% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 5.41% |
HDFC Bank Ltd. | Financial | Equity | 4.93% |
Bharti Airtel Ltd. | Communication | Equity | 4.86% |
NTPC Ltd. | Energy | Equity | 4.63% |
Axis Bank Ltd. | Financial | Equity | 4.17% |
GAIL (India) Ltd. | Energy | Equity | 3.21% |
State Bank of India | Financial | Equity | 3.19% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.17% |
Sobha Ltd. | Construction | Equity | 2.74% |
Tata Power Company Ltd. | Energy | Equity | 2.54% |
Delhivery Ltd. | Services | Equity | 2.50% |
REC Ltd. | Financial | Equity | 2.35% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 2.23% |
Kei Industries Ltd. | Capital Goods | Equity | 2.22% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.16% |
Cummins India Ltd. | Capital Goods | Equity | 2.04% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.88% |
Indus Towers Ltd. | Communication | Equity | 1.86% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.81% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.76% |
Ashok Leyland Ltd. | Automobile | Equity | 1.75% |
NCC Ltd. | Construction | Equity | 1.73% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.66% |
Indiamart Intermesh Ltd. | Services | Equity | 1.36% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.33% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 1.09% |
Container Corporation Of India Ltd. | Services | Equity | 1.01% |
SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.89% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.73% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.71% |
Gateway Distriparks Ltd. | Services | Equity | 0.67% |
Praj Industries Ltd. | Capital Goods | Equity | 0.63% |
SKF India Ltd. | Capital Goods | Equity | 0.62% |
CESC Ltd. | Energy | Equity | 0.56% |
Somany Ceramics Ltd. | Construction | Equity | 0.44% |
Brigade Enterprises Ltd. | Construction | Equity | 0.28% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 25.9% | 27.7% | 18.8% | 21.1% |
| Category average | 21.3% | 24.8% | 15.6% | NA |
| Rank with in category | 2 | 7 | 3 | NA |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
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%.