| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 9.24% |
NTPC Ltd. | Energy | Equity | 8.33% |
Bharat Electronics Ltd. | Capital Goods | Equity | 8.29% |
Larsen & Toubro Ltd. | Construction | Equity | 7.00% |
Reliance Industries Ltd. | Energy | Equity | 6.63% |
Ultratech Cement Ltd. | Construction | Equity | 3.98% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.54% |
Power Finance Corporation Ltd. | Financial | Equity | 2.53% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 2.50% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 2.10% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.99% |
ABB India Ltd. | Capital Goods | Equity | 1.98% |
Kei Industries Ltd. | Capital Goods | Equity | 1.88% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.80% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 1.71% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.69% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.64% |
KEC International Ltd. | Capital Goods | Equity | 1.64% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.57% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.56% |
Engineers India Ltd. | Construction | Equity | 1.44% |
Polycab India Ltd. | Capital Goods | Equity | 1.43% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.30% |
Power Mech Projects Ltd. | Construction | Equity | 1.29% |
Siemens Ltd. | Capital Goods | Equity | 1.28% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.27% |
MTAR Technologies Ltd. | Capital Goods | Equity | 1.27% |
Kennametal India Ltd. | Capital Goods | Equity | 1.25% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.17% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.01% |
Vikram Solar Ltd. | Energy | Equity | 1.00% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.96% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.95% |
Brigade Enterprises Ltd. | Construction | Equity | 0.87% |
Siemens Energy India Ltd. | Energy | Equity | 0.84% |
Delhivery Ltd. | Services | Equity | 0.82% |
The Phoenix Mills Ltd. | Construction | Equity | 0.81% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.78% |
PNC Infratech Ltd. | Construction | Equity | 0.74% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.70% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.70% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.60% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.56% |
Atlanta Electricals Ltd. | Capital Goods | Equity | 0.55% |
JSW Energy Ltd. | Capital Goods | Equity | 0.53% |
Cummins India Ltd. | Capital Goods | Equity | 0.50% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.42% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.42% |
DLF Ltd. | Construction | Equity | 0.41% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.38% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.23% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 0.13% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.5% | 24.9% | 28.8% | 17.0% |
| Category average | 5.5% | 23.5% | 27.9% | NA |
| Rank with in category | 18 | 11 | 12 | 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%.