| Name | Sector | Instrument | Assets |
|---|---|---|---|
Multi Commodity Exchange Of India Ltd. | Services | Equity | 6.22% |
Reliance Industries Ltd. | Energy | Equity | 5.47% |
ICICI Bank Ltd. | Financial | Equity | 5.12% |
HDFC Bank Ltd. | Financial | Equity | 4.32% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.52% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.41% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 2.37% |
Larsen & Toubro Ltd. | Construction | Equity | 2.35% |
Swiggy Ltd. | Services | Equity | 2.09% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.03% |
Ultratech Cement Ltd. | Construction | Equity | 1.97% |
State Bank of India | Financial | Equity | 1.94% |
Power Finance Corporation Ltd. | Financial | Equity | 1.90% |
PB Fintech Ltd. | Services | Equity | 1.88% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 1.79% |
Power Mech Projects Ltd. | Construction | Equity | 1.67% |
Eternal Ltd. | Services | Equity | 1.67% |
TVS Motor Company Ltd. | Automobile | Equity | 1.53% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.52% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.48% |
ABB India Ltd. | Capital Goods | Equity | 1.46% |
Time Technoplast Ltd. | Chemicals | Equity | 1.43% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.42% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.37% |
Trent Ltd. | Services | Equity | 1.36% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.36% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.34% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.34% |
MTAR Technologies Ltd. | Capital Goods | Equity | 1.29% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.25% |
PNB Housing Finance Ltd. | Financial | Equity | 1.21% |
Indian Hume Pipe Company Ltd. | Construction | Equity | 1.15% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 1.15% |
Sobha Ltd. | Construction | Equity | 1.10% |
TBO Tek Ltd. | Services | Equity | 1.08% |
Pine Labs Ltd. | Financial | Equity | 1.02% |
Interglobe Aviation Ltd. | Services | Equity | 1.02% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.01% |
Epigral Ltd. | Chemicals | Equity | 1.00% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.98% |
RBL Bank Ltd. | Financial | Equity | 0.98% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.97% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.96% |
KEC International Ltd. | Capital Goods | Equity | 0.95% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.94% |
Electronics Mart India Ltd. | Services | Equity | 0.90% |
Indo Count Industries Ltd. | Textiles | Equity | 0.88% |
EIH Ltd. | Services | Equity | 0.85% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.80% |
Devyani International Ltd. | Services | Equity | 0.76% |
Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.71% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.70% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.65% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.59% |
Bank Of Baroda | Financial | Equity | 0.55% |
Birla Corporation Ltd. | Construction | Equity | 0.55% |
REC Ltd. | Financial | Equity | 0.52% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.50% |
Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.49% |
Home First Finance Company India Ltd. | Financial | Equity | 0.48% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.45% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.45% |
PNC Infratech Ltd. | Construction | Equity | 0.42% |
Vikram Solar Ltd. | Energy | Equity | 0.39% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.36% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.35% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.23% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.15% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 20.1% | 21.6% | 14.9% | 14.4% |
| Category average | 16.2% | 20.3% | 13.8% | NA |
| Rank with in category | 1 | 1 | NA | NA |
Inclusive of GST
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.