| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.22% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 4.13% |
State Bank of India | Financial | Equity | 3.59% |
Reliance Industries Ltd. | Energy | Equity | 2.98% |
ICICI Bank Ltd. | Financial | Equity | 2.94% |
Hero Motocorp Ltd. | Automobile | Equity | 2.93% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.82% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.69% |
Shriram Finance Ltd | Financial | Equity | 2.63% |
The Federal Bank Ltd. | Financial | Equity | 2.49% |
Canara Bank | Financial | Equity | 2.37% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.33% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 2.25% |
Punjab National Bank | Financial | Equity | 2.18% |
Bharti Airtel Ltd. | Communication | Equity | 1.93% |
Indian Bank | Financial | Equity | 1.85% |
Infosys Ltd. | Technology | Equity | 1.70% |
NTPC Ltd. | Energy | Equity | 1.67% |
Coromandel International Ltd. | Chemicals | Equity | 1.59% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.55% |
PNB Housing Finance Ltd. | Financial | Equity | 1.53% |
Larsen & Toubro Ltd. | Construction | Equity | 1.51% |
Tech Mahindra Ltd. | Technology | Equity | 1.48% |
Power Mech Projects Ltd. | Construction | Equity | 1.34% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.32% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.31% |
Sobha Ltd. | Construction | Equity | 1.28% |
The Ramco Cements Ltd. | Construction | Equity | 1.27% |
Power Finance Corporation Ltd. | Financial | Equity | 1.25% |
Zensar Technologies Ltd. | Technology | Equity | 1.24% |
Axis Bank Ltd. | Financial | Equity | 1.24% |
KEC International Ltd. | Capital Goods | Equity | 1.15% |
Oberoi Realty Ltd. | Construction | Equity | 1.14% |
Can Fin Homes Ltd. | Financial | Equity | 1.13% |
Wipro Ltd. | Technology | Equity | 1.13% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.07% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 1.04% |
Pearl Global Industries Ltd. | Textiles | Equity | 1.00% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.00% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.99% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.96% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.96% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.96% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.95% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.90% |
Welspun Living Ltd. | Consumer Discretionary | Equity | 0.88% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.88% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.87% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.86% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.83% |
Birla Corporation Ltd. | Construction | Equity | 0.82% |
ITC Ltd. | Consumer Staples | Equity | 0.81% |
HCL Technologies Ltd. | Technology | Equity | 0.80% |
Brigade Enterprises Ltd. | Construction | Equity | 0.79% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.78% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.78% |
Siemens Ltd. | Capital Goods | Equity | 0.77% |
Oil India Ltd. | Energy | Equity | 0.76% |
Time Technoplast Ltd. | Chemicals | Equity | 0.72% |
Globus Spirits Ltd. | Consumer Staples | Equity | 0.72% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.63% |
PNC Infratech Ltd. | Construction | Equity | 0.63% |
Jindal Saw Ltd. | Metals & Mining | Equity | 0.57% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.55% |
Epigral Ltd. | Chemicals | Equity | 0.51% |
KNR Constructions Ltd. | Construction | Equity | 0.45% |
JK Paper Ltd. | Consumer Staples | Equity | 0.43% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.40% |
Sapphire Foods India Ltd. | Services | Equity | 0.36% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.32% |
HDB Financial Services Ltd. | Financial | Equity | 0.29% |
Sonata Software Ltd. | Technology | Equity | 0.28% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.24% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.24% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.19% |
Somany Ceramics Ltd. | Construction | Equity | 0.11% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 23.1% | 24.0% | 17.7% | 19.6% |
| Category average | 18.3% | 19.2% | 15.1% | NA |
| Rank with in category | 3 | 2 | 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.