| Name | Sector | Instrument | Assets |
|---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 10.23% |
Bharti Airtel Ltd. | Communication | Equity | 9.89% |
Eternal Ltd. | Services | Equity | 9.64% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 9.49% |
Titan Company Ltd. | Consumer Discretionary | Equity | 5.91% |
Interglobe Aviation Ltd. | Services | Equity | 5.20% |
Asian Paints Ltd. | Chemicals | Equity | 4.52% |
Trent Ltd. | Services | Equity | 4.42% |
Nestle India Ltd. | Consumer Staples | Equity | 3.52% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 3.13% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.00% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.84% |
Avenue Supermarts Ltd. | Services | Equity | 2.80% |
The Indian Hotels Company Ltd. | Services | Equity | 2.69% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.56% |
Info Edge (India) Ltd. | Services | Equity | 2.16% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.00% |
United Spirits Ltd. | Consumer Staples | Equity | 1.66% |
Havells India Ltd. | Capital Goods | Equity | 1.61% |
Marico Ltd. | Consumer Staples | Equity | 1.57% |
Swiggy Ltd. | Services | Equity | 1.53% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.35% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.31% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.24% |
Dabur India Ltd. | Consumer Staples | Equity | 1.23% |
Page Industries Ltd. | Textiles | Equity | 1.09% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.03% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.90% |
Tata Communications Ltd. | Communication | Equity | 0.81% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.80% |
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.9% | 3.6% | 1.2% | 12.5% |
| Category average | NA | NA | 4.7% | NA |
| Rank with in category | 19 | 21 | 15 | NA |
Inclusive of GST
Exit load of 1%, if redeemed within 30 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%.