| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 10.81% |
ITC Ltd. | Consumer Staples | Equity | 10.06% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 9.10% |
Eternal Ltd. | Services | Equity | 8.69% |
Titan Company Ltd. | Consumer Discretionary | Equity | 6.70% |
Asian Paints Ltd. | Chemicals | Equity | 5.40% |
Interglobe Aviation Ltd. | Services | Equity | 5.36% |
Trent Ltd. | Services | Equity | 3.92% |
Nestle India Ltd. | Consumer Staples | Equity | 3.76% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 3.17% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.87% |
The Indian Hotels Company Ltd. | Services | Equity | 2.72% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.71% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.49% |
Avenue Supermarts Ltd. | Services | Equity | 2.45% |
Info Edge (India) Ltd. | Services | Equity | 2.15% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.92% |
United Spirits Ltd. | Consumer Staples | Equity | 1.78% |
Marico Ltd. | Consumer Staples | Equity | 1.58% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.52% |
Havells India Ltd. | Capital Goods | Equity | 1.51% |
Swiggy Ltd. | Services | Equity | 1.34% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.30% |
Dabur India Ltd. | Consumer Staples | Equity | 1.27% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.19% |
Page Industries Ltd. | Textiles | Equity | 1.00% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.98% |
Tata Communications Ltd. | Communication | Equity | 0.89% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.86% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.71% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -4.1% | 1.3% | -1.7% | 7.5% |
| Category average | NA | NA | -0.8% | NA |
| Rank with in category | 21 | 25 | 19 | 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%.