| Name | Sector | Instrument | Assets |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 8.25% |
ICICI Bank Ltd. | Financial | Equity | 8.02% |
HDFC Bank Ltd. | Financial | Equity | 6.86% |
TVS Motor Company Ltd. | Automobile | Equity | 4.89% |
Axis Bank Ltd. | Financial | Equity | 4.69% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.25% |
Bharti Airtel Ltd. | Communication | Equity | 4.10% |
Inox Wind Ltd. | Capital Goods | Equity | 3.50% |
Infosys Ltd. | Technology | Equity | 3.45% |
Reliance Industries Ltd. | Energy | Equity | 3.34% |
HCL Technologies Ltd. | Technology | Equity | 2.54% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.41% |
Inox Green Energy Services Ltd. | Capital Goods | Equity | 2.38% |
Avenue Supermarts Ltd. | Services | Futures | 2.17% |
FDC Ltd. | Healthcare | Equity | 1.81% |
Advanced Enzyme Technologies Ltd. | Chemicals | Equity | 1.80% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.76% |
NIIT Learning Systems Ltd. | Services | Equity | 1.58% |
REC Ltd. | Financial | Equity | 1.52% |
Chalet Hotels Ltd. | Services | Equity | 1.49% |
State Bank of India | Financial | Equity | 1.35% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.34% |
Union Bank of India | Financial | Equity | 1.33% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.29% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.26% |
Ethos Ltd. | Services | Equity | 1.17% |
PI Industries Ltd. | Chemicals | Equity | 1.15% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.14% |
Tata Communications Ltd. | Communication | Equity | 1.14% |
Ambuja Cements Ltd. | Construction | Equity | 1.11% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.09% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.08% |
Eternal Ltd. | Services | Equity | 1.08% |
LTIMindtree Ltd. | Technology | Equity | 1.04% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.01% |
Havells India Ltd. | Capital Goods | Equity | 0.97% |
Godrej Properties Ltd. | Construction | Equity | 0.94% |
Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.87% |
Eicher Motors Ltd. | Automobile | Equity | 0.86% |
Rolex Rings Ltd | Capital Goods | Equity | 0.86% |
Tech Mahindra Ltd. | Technology | Equity | 0.76% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.73% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.68% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.66% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.61% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.57% |
Indusind Bank Ltd. | Financial | Equity | 0.55% |
Avenue Supermarts Ltd. | Services | Equity | 0.54% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.49% |
Matrimony.Com Ltd. | Services | Equity | 0.47% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.21% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.10% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.06% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.7% | 18.9% | 15.2% | 17.1% |
| Category average | 0.2% | 14.0% | 14.8% | NA |
| Rank with in category | 4 | 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%.