| Name | Sector | Instrument | Assets |
|---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 31.15% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 18.65% |
Nestle India Ltd. | Consumer Staples | Equity | 9.28% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.97% |
Dabur India Ltd. | Consumer Staples | Equity | 4.20% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.75% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 3.59% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.58% |
United Breweries Ltd. | Consumer Staples | Equity | 2.78% |
Amrutanjan Health Care Ltd. | Healthcare | Equity | 2.48% |
United Spirits Ltd. | Consumer Staples | Equity | 2.25% |
Marico Ltd. | Consumer Staples | Equity | 1.97% |
Gillette India Ltd. | Consumer Staples | Equity | 1.73% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.45% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 1.03% |
Emami Ltd. | Consumer Staples | Equity | 0.64% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.64% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.63% |
Estee Lauder Stock | Consumer Staples | Forgn. Eq | 0.48% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.46% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 0.43% |
Orkla India Ltd. | Consumer Staples | Equity | 0.33% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.29% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.27% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 6.3% | 12.3% | 12.6% | 12.9% |
| Category average | 15.0% | 18.4% | 14.0% | NA |
| Rank with in category | 16 | 13 | 6 | NA |
Inclusive of GST
Exit load of 1% if redeemed within 15 days
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%.