| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 10.53% |
ITC Ltd. | Consumer Staples | Equity | 10.42% |
Eternal Ltd. | Services | Equity | 9.16% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 9.06% |
Titan Company Ltd. | Consumer Discretionary | Equity | 6.40% |
Interglobe Aviation Ltd. | Services | Equity | 5.09% |
Asian Paints Ltd. | Chemicals | Equity | 4.70% |
Trent Ltd. | Services | Equity | 4.31% |
Nestle India Ltd. | Consumer Staples | Equity | 3.78% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 3.14% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.85% |
The Indian Hotels Company Ltd. | Services | Equity | 2.70% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.63% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.63% |
Avenue Supermarts Ltd. | Services | Equity | 2.53% |
Info Edge (India) Ltd. | Services | Equity | 2.22% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.86% |
United Spirits Ltd. | Consumer Staples | Equity | 1.75% |
Marico Ltd. | Consumer Staples | Equity | 1.58% |
Havells India Ltd. | Capital Goods | Equity | 1.56% |
Swiggy Ltd. | Services | Equity | 1.44% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.40% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.30% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.22% |
Dabur India Ltd. | Consumer Staples | Equity | 1.19% |
Page Industries Ltd. | Textiles | Equity | 1.08% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.97% |
Tata Communications Ltd. | Communication | Equity | 0.91% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.90% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.75% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -0.4% | 4.2% | 1.2% | 10.6% |
| Category average | NA | NA | 3.2% | NA |
| Rank with in category | 27 | 26 | 17 | 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%.