| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| Eternal Ltd. | Services | Equity | 9.89% | 
| Bajaj Finance Ltd. | Financial | Equity | 5.47% | 
| PB Fintech Ltd. | Services | Equity | 4.44% | 
| Bharat Electronics Ltd. | Capital Goods | Equity | 3.89% | 
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.87% | 
| Info Edge (India) Ltd. | Services | Equity | 3.55% | 
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.48% | 
| Reliance Industries Ltd. | Energy | Equity | 3.31% | 
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.93% | 
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.61% | 
| Tata Power Company Ltd. | Energy | Equity | 2.39% | 
| Cummins India Ltd. | Capital Goods | Equity | 2.36% | 
| Laurus Labs Ltd. | Healthcare | Equity | 2.26% | 
| Navin Fluorine International Ltd. | Chemicals | Equity | 2.23% | 
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.19% | 
| Coforge Ltd. | Technology | Equity | 1.96% | 
| Hyundai Motor India Ltd. | Automobile | Equity | 1.95% | 
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.90% | 
| SRF Ltd. | Chemicals | Equity | 1.89% | 
| Lupin Ltd. | Healthcare | Equity | 1.77% | 
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.63% | 
| JSW Energy Ltd. | Capital Goods | Equity | 1.60% | 
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.53% | 
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.50% | 
| ABB India Ltd. | Capital Goods | Equity | 1.44% | 
| Siemens Ltd. | Capital Goods | Equity | 1.34% | 
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.17% | 
| Urban Company Ltd. | Consumer Staples | Equity | 1.15% | 
| Le Travenues Technology Ltd. | Services | Equity | 1.12% | 
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.10% | 
| Endurance Technologies Ltd. | Automobile | Equity | 1.10% | 
| Bosch Ltd. | Automobile | Equity | 1.09% | 
| Ipca Laboratories Ltd. | Healthcare | Equity | 1.08% | 
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.05% | 
| Cipla Ltd. | Healthcare | Equity | 0.98% | 
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.98% | 
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.94% | 
| Persistent Systems Ltd. | Technology | Equity | 0.92% | 
| Saatvik Green Energy Ltd. | Energy | Equity | 0.92% | 
| Clean Science And Technology Ltd. | Chemicals | Equity | 0.91% | 
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.87% | 
| Infosys Ltd. | Technology | Equity | 0.83% | 
| Hexaware Technologies Ltd. | Technology | Equity | 0.80% | 
| Interglobe Aviation Ltd. | Services | Equity | 0.79% | 
| 3M India Ltd. | Consumer Staples | Equity | 0.76% | 
| Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.70% | 
| Sonata Software Ltd. | Technology | Equity | 0.65% | 
| Bharat Forge Ltd. | Automobile | Equity | 0.65% | 
| Torrent Power Ltd. | Energy | Equity | 0.56% | 
| TBO Tek Ltd. | Services | Equity | 0.49% | 
| PI Industries Ltd. | Chemicals | Equity | 0.44% | 
| Atlanta Electricals Ltd. | Capital Goods | Equity | 0.24% | 
| Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.21% | 
| Dhanuka Agritech Ltd. | Chemicals | Equity | 0.15% | 
| Aditya Infotech Ltd. | Communication | Equity | 0.14% | 
| One97 Communications Ltd. | Services | Equity | 0.08% | 
| Alkyl Amines Chemicals Ltd. | Chemicals | Equity | 0.04% | 
| Fine Organic Industries Ltd. | Chemicals | Equity | 0.03% | 
| Aether Industries Ltd. | Chemicals | Equity | 0.01% | 
| Min. for 1st investment | ₹100 | 
| Min. for 2nd investment onwards | ₹100 | 
| Min. for SIP | ₹100 | 
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 3.1% | 3.1% | NA | 4.3% | 
| Category average | NA | NA | NA | NA | 
| Rank with in category | 5 | 5 | NA | NA | 
Inclusive of GST
Exit load of 1%, if redeemed within 1 month.
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%.