| Name | Sector | Instrument | Assets |
|---|---|---|---|
Hindustan Unilever Ltd. | Consumer Staples | Equity | 8.76% |
ITC Ltd. | Consumer Staples | Equity | 7.83% |
Bharti Airtel Ltd. | Communication | Equity | 6.61% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.97% |
Nestle India Ltd. | Consumer Staples | Equity | 4.32% |
Trent Ltd. | Services | Equity | 3.62% |
Eternal Ltd. | Services | Equity | 3.46% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.06% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.00% |
The Indian Hotels Company Ltd. | Services | Equity | 2.54% |
TVS Motor Company Ltd. | Automobile | Equity | 2.51% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.40% |
NTPC Ltd. | Energy | Equity | 2.23% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.02% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.87% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.86% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 1.78% |
United Breweries Ltd. | Consumer Staples | Equity | 1.68% |
Vedant Fashions Ltd. | Services | Equity | 1.59% |
Havells India Ltd. | Capital Goods | Equity | 1.40% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 1.35% |
Interglobe Aviation Ltd. | Services | Equity | 1.31% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.27% |
Oberoi Realty Ltd. | Construction | Equity | 1.27% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 1.26% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.02% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 1.02% |
PVR Inox Ltd. | Services | Equity | 1.01% |
Asian Paints Ltd. | Chemicals | Equity | 0.96% |
Dabur India Ltd. | Consumer Staples | Equity | 0.96% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.92% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.90% |
Lupin Ltd. | Healthcare | Equity | 0.89% |
Redtape Ltd. | Consumer Staples | Equity | 0.84% |
Bajaj Auto Ltd. | Automobile | Equity | 0.80% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.79% |
Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.78% |
Travel Food Services Ltd. | Services | Equity | 0.75% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.75% |
Page Industries Ltd. | Textiles | Equity | 0.70% |
Sobha Ltd. | Construction | Equity | 0.65% |
Urban Company Ltd. | Consumer Staples | Equity | 0.60% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.59% |
La Opala RG Ltd. | Construction | Equity | 0.56% |
Westlife Foodworld Ltd. | Services | Equity | 0.55% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.50% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.47% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 0.39% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.39% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.37% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.34% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.33% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.30% |
Sapphire Foods India Ltd. | Services | Equity | 0.29% |
Somany Ceramics Ltd. | Construction | Equity | 0.28% |
FDC Ltd. | Healthcare | Equity | 0.27% |
SAMHI Hotels Ltd. | Services | Equity | 0.23% |
Gillette India Ltd. | Consumer Staples | Equity | 0.18% |
Cipla Ltd. | Healthcare | Equity | 0.16% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.13% |
Rolex Rings Ltd | Capital Goods | Equity | 0.13% |
Embassy Office Parks REIT | Construction | REITs | 0.08% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
Gufic Biosciences Ltd. | Healthcare | Equity | 0.03% |
Arvind Fashions Ltd. | Textiles | Equity | 0.01% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.0% | 16.8% | 18.0% | 16.2% |
| Category average | -1.1% | 15.1% | 16.9% | NA |
| Rank with in category | 4 | 3 | 7 | 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%.