| Name | Sector | Instrument | Assets |
|---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 8.68% |
Reliance Industries Ltd. | Energy | Equity | 5.78% |
Interglobe Aviation Ltd. | Services | Equity | 5.74% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 5.64% |
HDFC Bank Ltd. | Financial | Equity | 4.80% |
NTPC Ltd. | Energy | Equity | 4.75% |
Bharti Airtel Ltd. | Communication | Equity | 4.72% |
Axis Bank Ltd. | Financial | Equity | 3.99% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.36% |
GAIL (India) Ltd. | Energy | Equity | 3.31% |
State Bank of India | Financial | Equity | 3.03% |
Sobha Ltd. | Construction | Equity | 2.87% |
Delhivery Ltd. | Services | Equity | 2.72% |
Tata Power Company Ltd. | Energy | Equity | 2.62% |
Cummins India Ltd. | Capital Goods | Equity | 2.46% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.34% |
Kei Industries Ltd. | Capital Goods | Equity | 2.15% |
NCC Ltd. | Construction | Equity | 2.13% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.97% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.95% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.94% |
REC Ltd. | Financial | Equity | 1.94% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.79% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.78% |
Indus Towers Ltd. | Communication | Equity | 1.68% |
Ashok Leyland Ltd. | Automobile | Equity | 1.56% |
Indiamart Intermesh Ltd. | Services | Equity | 1.43% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.36% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 1.23% |
Container Corporation Of India Ltd. | Services | Equity | 1.07% |
SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.89% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.83% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.77% |
Gateway Distriparks Ltd. | Services | Equity | 0.72% |
SKF India Ltd. | Capital Goods | Equity | 0.69% |
Praj Industries Ltd. | Capital Goods | Equity | 0.67% |
Somany Ceramics Ltd. | Construction | Equity | 0.47% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.37% |
Brigade Enterprises Ltd. | Construction | Equity | 0.33% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 26.8% | 30.6% | 18.8% | 21.4% |
| Category average | 22.3% | 27.2% | 15.6% | NA |
| Rank with in category | 2 | 5 | 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%.