| Name | Sector | Instrument | Assets |
|---|---|---|---|
Hindustan Unilever Ltd. | Consumer Staples | Equity | 8.72% |
ITC Ltd. | Consumer Staples | Equity | 8.10% |
Bharti Airtel Ltd. | Communication | Equity | 8.04% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.55% |
Nestle India Ltd. | Consumer Staples | Equity | 4.42% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.60% |
Eternal Ltd. | Services | Equity | 3.03% |
TVS Motor Company Ltd. | Automobile | Equity | 2.97% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.93% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.75% |
NTPC Ltd. | Energy | Equity | 2.29% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.29% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.96% |
Trent Ltd. | Services | Equity | 1.95% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.90% |
United Breweries Ltd. | Consumer Staples | Equity | 1.78% |
Vedant Fashions Ltd. | Services | Equity | 1.68% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 1.67% |
Oberoi Realty Ltd. | Construction | Equity | 1.62% |
Asian Paints Ltd. | Chemicals | Equity | 1.53% |
Havells India Ltd. | Capital Goods | Equity | 1.45% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 1.36% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 1.29% |
The Indian Hotels Company Ltd. | Services | Equity | 1.26% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.26% |
Interglobe Aviation Ltd. | Services | Equity | 1.18% |
PVR Inox Ltd. | Services | Equity | 1.13% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.05% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 1.00% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.99% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.91% |
Dabur India Ltd. | Consumer Staples | Equity | 0.90% |
Redtape Ltd. | Consumer Staples | Equity | 0.87% |
Lupin Ltd. | Healthcare | Equity | 0.85% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.77% |
Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.76% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.76% |
Page Industries Ltd. | Textiles | Equity | 0.75% |
Travel Food Services Ltd. | Services | Equity | 0.73% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.71% |
Urban Company Ltd. | Consumer Staples | Equity | 0.70% |
Sobha Ltd. | Construction | Equity | 0.69% |
Tata Motors Ltd. | Automobile | Equity | 0.67% |
La Opala RG Ltd. | Construction | Equity | 0.59% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.52% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.50% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 0.42% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.41% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.38% |
Westlife Foodworld Ltd. | Services | Equity | 0.37% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.36% |
Gillette India Ltd. | Consumer Staples | Equity | 0.33% |
Sapphire Foods India Ltd. | Services | Equity | 0.31% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.29% |
Somany Ceramics Ltd. | Construction | Equity | 0.27% |
Cipla Ltd. | Healthcare | Equity | 0.16% |
Rolex Rings Ltd | Capital Goods | Equity | 0.15% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.14% |
Embassy Office Parks REIT | Construction | REITs | 0.08% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.01% |
Gufic Biosciences Ltd. | Healthcare | Equity | 0.00% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.0% | 18.7% | 20.7% | 16.9% |
| Category average | 6.9% | 17.1% | 19.3% | NA |
| Rank with in category | 12 | 3 | 6 | 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%.