| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 9.69% |
NTPC Ltd. | Energy | Equity | 8.28% |
Larsen & Toubro Ltd. | Construction | Equity | 7.25% |
Bharat Electronics Ltd. | Capital Goods | Equity | 7.21% |
Reliance Industries Ltd. | Energy | Equity | 7.17% |
Ultratech Cement Ltd. | Construction | Equity | 3.96% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.53% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 2.42% |
Power Finance Corporation Ltd. | Financial | Equity | 2.33% |
Interglobe Aviation Ltd. | Services | Equity | 2.10% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 2.04% |
ABB India Ltd. | Capital Goods | Equity | 2.02% |
Kei Industries Ltd. | Capital Goods | Equity | 1.98% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.93% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.81% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.76% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 1.64% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.63% |
MTAR Technologies Ltd. | Capital Goods | Equity | 1.56% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.55% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.50% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.46% |
Engineers India Ltd. | Construction | Equity | 1.43% |
Polycab India Ltd. | Capital Goods | Equity | 1.42% |
KEC International Ltd. | Capital Goods | Equity | 1.41% |
Siemens Ltd. | Capital Goods | Equity | 1.40% |
Kennametal India Ltd. | Capital Goods | Equity | 1.35% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.21% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.20% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 1.05% |
Power Mech Projects Ltd. | Construction | Equity | 1.01% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.99% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.98% |
Siemens Energy India Ltd. | Energy | Equity | 0.85% |
The Phoenix Mills Ltd. | Construction | Equity | 0.85% |
Vikram Solar Ltd. | Energy | Equity | 0.82% |
Delhivery Ltd. | Services | Equity | 0.77% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.73% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.68% |
PNC Infratech Ltd. | Construction | Equity | 0.67% |
Ashok Leyland Ltd. | Automobile | Equity | 0.55% |
Atlanta Electricals Ltd. | Capital Goods | Equity | 0.54% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.53% |
Cummins India Ltd. | Capital Goods | Equity | 0.53% |
JSW Energy Ltd. | Capital Goods | Equity | 0.51% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.43% |
DLF Ltd. | Construction | Equity | 0.41% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.40% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.38% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.25% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.17% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 0.14% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 21.8% | 25.7% | 16.9% | 16.5% |
| Category average | 20.9% | 25.2% | 15.8% | NA |
| Rank with in category | 11 | 13 | 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)
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%.