| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.69% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 7.54% |
HDFC Bank Ltd. | Financial | Equity | 6.66% |
Bharti Airtel Ltd. | Communication | Equity | 5.10% |
TVS Motor Company Ltd. | Automobile | Equity | 4.81% |
Axis Bank Ltd. | Financial | Equity | 4.47% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.29% |
Inox Wind Ltd. | Capital Goods | Equity | 3.79% |
Infosys Ltd. | Technology | Equity | 3.25% |
Reliance Industries Ltd. | Energy | Equity | 3.14% |
Inox Green Energy Services Ltd. | Capital Goods | Equity | 2.87% |
HCL Technologies Ltd. | Technology | Equity | 2.39% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.37% |
Avenue Supermarts Ltd. | Services | Futures | 2.23% |
Advanced Enzyme Technologies Ltd. | Chemicals | Equity | 1.76% |
FDC Ltd. | Healthcare | Equity | 1.69% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.52% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.42% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.38% |
Union Bank of India | Financial | Equity | 1.28% |
NIIT Learning Systems Ltd. | Services | Equity | 1.28% |
State Bank of India | Financial | Equity | 1.27% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.27% |
Tata Communications Ltd. | Communication | Equity | 1.16% |
Ambuja Cements Ltd. | Construction | Equity | 1.13% |
Eternal Ltd. | Services | Equity | 1.13% |
Ethos Ltd. | Services | Equity | 1.10% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.10% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.10% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.08% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 1.07% |
Rolex Rings Ltd | Capital Goods | Equity | 1.02% |
Havells India Ltd. | Capital Goods | Equity | 1.00% |
Godrej Properties Ltd. | Construction | Equity | 0.99% |
LTIMindtree Ltd. | Technology | Equity | 0.96% |
PI Industries Ltd. | Chemicals | Equity | 0.92% |
Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.90% |
Eicher Motors Ltd. | Automobile | Equity | 0.85% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.74% |
Tech Mahindra Ltd. | Technology | Equity | 0.71% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.66% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.65% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.58% |
Avenue Supermarts Ltd. | Services | Equity | 0.55% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.51% |
Indusind Bank Ltd. | Financial | Equity | 0.50% |
REC Ltd. | Financial | Equity | 0.50% |
Matrimony.Com Ltd. | Services | Equity | 0.49% |
Reserve Bank of India | Financial | T-Bills | 0.33% |
Chalet Hotels Ltd. | Services | Equity | 0.30% |
Canara Bank | Financial | Equity | 0.24% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.19% |
The India Cements Ltd. | Construction | Equity | 0.10% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.06% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.03% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.3% | 18.7% | 16.4% | 17.6% |
| Category average | 4.2% | 14.0% | 16.2% | NA |
| Rank with in category | 3 | 1 | 2 | NA |
Inclusive of GST
Exit load of 1% if redeemed within 12 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%.