| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Bank Ltd. | Financial | Equity | 5.94% |
State Bank of India | Financial | Equity | 5.70% |
Eternal Ltd. | Services | Equity | 3.71% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.35% |
Reliance Industries Ltd. | Energy | Equity | 3.02% |
Bharti Airtel Ltd. | Communication | Equity | 2.91% |
Mphasis Ltd. | Technology | Equity | 2.75% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.72% |
NTPC Ltd. | Energy | Equity | 2.61% |
HDFC Bank Ltd. | Financial | Equity | 2.60% |
Lemon Tree Hotels Ltd. | Services | Equity | 2.59% |
PB Fintech Ltd. | Services | Equity | 2.37% |
Amphenol Corp | Capital Goods | Forgn. Eq | 2.35% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 2.30% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.29% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.26% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 2.10% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 2.01% |
CE Info Systems Ltd. | Technology | Equity | 1.86% |
Cipla Ltd. | Healthcare | Equity | 1.78% |
Ultratech Cement Ltd. | Construction | Equity | 1.66% |
Interglobe Aviation Ltd. | Services | Equity | 1.62% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.62% |
RBL Bank Ltd. | Financial | Equity | 1.59% |
Intellect Design Arena Ltd. | Technology | Equity | 1.59% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.56% |
IDFC First Bank Ltd. | Financial | Equity | 1.53% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.50% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 1.43% |
Tata Communications Ltd. | Communication | Equity | 1.31% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.28% |
UPL Ltd. | Chemicals | Equity | 1.27% |
Indus Towers Ltd. | Communication | Equity | 1.24% |
HDB Financial Services Ltd. | Financial | Equity | 1.23% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.22% |
TVS Motor Company Ltd. | Automobile | Equity | 1.21% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.14% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.13% |
Pricol Ltd. | Automobile | Equity | 1.01% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.01% |
Biocon Ltd. | Healthcare | Equity | 0.85% |
Larsen & Toubro Ltd. | Construction | Equity | 0.82% |
Vikram Solar Ltd. | Energy | Equity | 0.78% |
Zensar Technologies Ltd. | Technology | Equity | 0.77% |
Syngene International Ltd. | Healthcare | Equity | 0.75% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.71% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.68% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.68% |
Camlin Fine Sciences Ltd. | Chemicals | Equity | 0.66% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.62% |
Swiggy Ltd. | Services | Equity | 0.58% |
Brigade Enterprises Ltd. | Construction | Equity | 0.55% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.33% |
Reserve Bank of India | Financial | T-Bills | 0.30% |
Tata Motors Ltd. | Automobile | Equity | 0.21% |
Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.18% |
West Coast Paper Mills Ltd. | Consumer Staples | Equity | 0.09% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
Devyani International Ltd. | Services | Equity | 0.00% |
Numero Uno International Ltd | Services | Equity | 0.00% |
Chennai Interactive Business Services | Services | Equity | 0.00% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.7% | 30.8% | 26.6% | 18.2% |
| Category average | 10.5% | 16.3% | 20.3% | NA |
| Rank with in category | 13 | 1 | 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%.