| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.52% |
HDFC Bank Ltd. | Financial | Equity | 5.95% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.80% |
NTPC Ltd. | Energy | Equity | 5.70% |
Axis Bank Ltd. | Financial | Equity | 4.34% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.03% |
Reliance Industries Ltd. | Energy | Equity | 3.79% |
Larsen & Toubro Ltd. | Construction | Equity | 2.99% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.78% |
Interglobe Aviation Ltd. | Services | Equity | 2.59% |
Bharti Airtel Ltd. | Communication | Equity | 2.45% |
Ultratech Cement Ltd. | Construction | Equity | 2.39% |
Cummins India Ltd. | Capital Goods | Equity | 1.92% |
Infosys Ltd. | Technology | Equity | 1.92% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.90% |
State Bank of India | Financial | Equity | 1.72% |
REC Ltd. | Financial | Equity | 1.69% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.63% |
Thyrocare Technologies Ltd. | Healthcare | Equity | 1.49% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.46% |
Tata Communications Ltd. | Communication | Equity | 1.28% |
JM Financial Ltd. | Financial | Equity | 1.25% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.17% |
Avenue Supermarts Ltd. | Services | Equity | 1.13% |
PI Industries Ltd. | Chemicals | Equity | 1.09% |
Embassy Office Parks REIT | Construction | REITs | 1.07% |
Indus Towers Ltd. | Communication | Equity | 1.07% |
Oil India Ltd. | Energy | Equity | 1.07% |
ITC Ltd. | Consumer Staples | Equity | 1.07% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.02% |
360 One Wam Ltd. | Financial | Equity | 1.02% |
Oberoi Realty Ltd. | Construction | Equity | 1.01% |
Coal India Ltd. | Energy | Equity | 1.00% |
Ambuja Cements Ltd. | Construction | Equity | 0.89% |
Avenue Supermarts Ltd. | Services | Futures | 0.86% |
Indiamart Intermesh Ltd. | Services | Equity | 0.86% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.81% |
LTIMindtree Ltd. | Technology | Equity | 0.80% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.79% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.78% |
Reserve Bank of India | Financial | T-Bills | 0.78% |
Indusind Bank Ltd. | Financial | Equity | 0.78% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.72% |
Dabur India Ltd. | Consumer Staples | Equity | 0.71% |
Heidelberg Cement India Ltd. | Construction | Equity | 0.69% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.67% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.56% |
Tata Motors Ltd. | Automobile | Equity | 0.55% |
HCL Technologies Ltd. | Technology | Equity | 0.55% |
TVS Holdings Ltd. | Automobile | Equity | 0.53% |
Tech Mahindra Ltd. | Technology | Equity | 0.52% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.51% |
Nifty Bank | Financial | ID | 0.51% |
Nirlon Ltd. | Construction | Equity | 0.50% |
Shree Cement Ltd. | Construction | Equity | 0.50% |
Sagility Ltd. | Services | Equity | 0.49% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.48% |
CESC Ltd. | Energy | Equity | 0.46% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.39% |
Mphasis Ltd. | Technology | Equity | 0.37% |
Sandhar Technologies Ltd. | Automobile | Equity | 0.34% |
Mayur Uniquoters Ltd. | Textiles | Equity | 0.34% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.34% |
Zensar Technologies Ltd. | Technology | Equity | 0.30% |
Bajaj Finance Ltd. | Financial | Equity | 0.27% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.27% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.25% |
Reserve Bank of India | Financial | T-Bills | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.22% |
GR Infraprojects Ltd. | Construction | Equity | 0.16% |
Gateway Distriparks Ltd. | Services | Equity | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 22.5% | 24.9% | 16.4% | 15.7% |
| Category average | 19.0% | 19.5% | 15.5% | NA |
| Rank with in category | 1 | 1 | 1 | NA |
Inclusive of GST
Exit load of 1% if redeemed 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%.