| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 9.30% | 
| Bharti Airtel Ltd. | Communication | Equity | 8.89% | 
| Mahindra & Mahindra Ltd. | Automobile | Equity | 7.12% | 
| ITC Ltd. | Consumer Staples | Equity | 6.55% | 
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.45% | 
| Nestle India Ltd. | Consumer Staples | Equity | 4.12% | 
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.31% | 
| Eternal Ltd. | Services | Equity | 3.19% | 
| TVS Motor Company Ltd. | Automobile | Equity | 3.05% | 
| Pidilite Industries Ltd. | Chemicals | Equity | 2.97% | 
| NTPC Ltd. | Energy | Equity | 2.38% | 
| Britannia Industries Ltd. | Consumer Staples | Equity | 2.29% | 
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.12% | 
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 2.09% | 
| Trent Ltd. | Services | Equity | 2.00% | 
| United Breweries Ltd. | Consumer Staples | Equity | 1.83% | 
| Vedant Fashions Ltd. | Services | Equity | 1.83% | 
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.79% | 
| Urban Company Ltd. | Consumer Staples | Equity | 1.53% | 
| Eureka Forbes Ltd. | Metals & Mining | Equity | 1.50% | 
| Havells India Ltd. | Capital Goods | Equity | 1.50% | 
| Oberoi Realty Ltd. | Construction | Equity | 1.48% | 
| Asian Paints Ltd. | Chemicals | Equity | 1.32% | 
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 1.28% | 
| R R Kabel Ltd. | Consumer Discretionary | Equity | 1.25% | 
| PVR Inox Ltd. | Services | Equity | 1.04% | 
| Honasa Consumer Ltd. | Consumer Staples | Equity | 1.01% | 
| Redtape Ltd. | Consumer Staples | Equity | 0.94% | 
| Dabur India Ltd. | Consumer Staples | Equity | 0.94% | 
| AWL Agri Business Ltd. | Consumer Staples | Equity | 0.91% | 
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.90% | 
| Lupin Ltd. | Healthcare | Equity | 0.85% | 
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.83% | 
| Jubilant FoodWorks Ltd. | Services | Equity | 0.78% | 
| Travel Food Services Ltd. | Services | Equity | 0.76% | 
| Page Industries Ltd. | Textiles | Equity | 0.76% | 
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.67% | 
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.65% | 
| La Opala RG Ltd. | Construction | Equity | 0.63% | 
| The Phoenix Mills Ltd. | Construction | Equity | 0.53% | 
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.52% | 
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.48% | 
| Sobha Ltd. | Construction | Equity | 0.48% | 
| Procter & Gamble Health Ltd. | Healthcare | Equity | 0.47% | 
| Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.43% | 
| Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.42% | 
| Kajaria Ceramics Ltd. | Construction | Equity | 0.37% | 
| Gillette India Ltd. | Consumer Staples | Equity | 0.35% | 
| Orient Electric Ltd. | Consumer Discretionary | Equity | 0.35% | 
| Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.31% | 
| Sapphire Foods India Ltd. | Services | Equity | 0.29% | 
| Alkem Laboratories Ltd. | Healthcare | Equity | 0.27% | 
| Somany Ceramics Ltd. | Construction | Equity | 0.27% | 
| Rolex Rings Ltd | Capital Goods | Equity | 0.20% | 
| Info Edge (India) Ltd. | Services | Equity | 0.16% | 
| Cipla Ltd. | Healthcare | Equity | 0.16% | 
| Reserve Bank of India | Financial | T-Bills | 0.13% | 
| Embassy Office Parks REIT | Construction | REITs | 0.08% | 
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% | 
| Min. for 1st investment | ₹5,000 | 
| Min. for 2nd investment onwards | ₹1,000 | 
| Min. for SIP | ₹100 | 
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.5% | 18.5% | 22.7% | 17.2% | 
| Category average | 4.0% | 16.6% | 21.2% | NA | 
| Rank with in category | 9 | 3 | 5 | NA | 
Inclusive of GST
Exit load of 1% if redeemed within 3 months.
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%.
