| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 10.05% | 
| NTPC Ltd. | Energy | Equity | 7.74% | 
| Reliance Industries Ltd. | Energy | Equity | 6.97% | 
| Kei Industries Ltd. | Capital Goods | Equity | 6.29% | 
| Bharat Electronics Ltd. | Capital Goods | Equity | 4.91% | 
| Ultratech Cement Ltd. | Construction | Equity | 4.45% | 
| DLF Ltd. | Construction | Equity | 4.15% | 
| Schaeffler India Ltd. | Capital Goods | Equity | 4.11% | 
| Container Corporation Of India Ltd. | Services | Equity | 3.50% | 
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.34% | 
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 3.22% | 
| Mahindra Logistics Ltd. | Services | Equity | 3.21% | 
| Indraprastha Gas Ltd. | Energy | Equity | 3.19% | 
| Siemens Ltd. | Capital Goods | Equity | 3.03% | 
| Carborundum Universal Ltd. | Metals & Mining | Equity | 3.01% | 
| ACC Ltd. | Construction | Equity | 2.97% | 
| PNC Infratech Ltd. | Construction | Equity | 2.88% | 
| ABB India Ltd. | Capital Goods | Equity | 2.78% | 
| KNR Constructions Ltd. | Construction | Equity | 2.30% | 
| Phoenix Mills Ltd. | Construction | Equity | 2.02% | 
| Honeywell Automation India Ltd. | Capital Goods | Equity | 1.79% | 
| Ashok Leyland Ltd. | Automobile | Equity | 1.78% | 
| Polycab India Ltd. | Capital Goods | Equity | 1.73% | 
| Gujarat Gas Ltd. | Energy | Equity | 1.72% | 
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.59% | 
| Sundram Fasteners Ltd. | Capital Goods | Equity | 1.33% | 
| Ahluwalia Contracts (India) Ltd. | Construction | Equity | 1.17% | 
| Thermax Ltd. | Capital Goods | Equity | 1.08% | 
| NCC Ltd. | Construction | Equity | 1.05% | 
| Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.95% | 
| Ashoka Buildcon Ltd. | Construction | Equity | 0.92% | 
| Min. for 1st investment | Not Supported | 
| Min. for 2nd investment onwards | Not Supported | 
| Min. for SIP | Not Supported | 
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.2% | 24.4% | 3.4% | 9.4% | 
| Category average | 3.0% | 24.6% | 30.8% | NA | 
| Rank with in category | 11 | 8 | 19 | NA | 
Inclusive of GST
Exit load of 1% if redeemed 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.
