| Name | Sector | Instrument | Assets |
|---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 32.56% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 18.74% |
Nestle India Ltd. | Consumer Staples | Equity | 9.47% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.99% |
Dabur India Ltd. | Consumer Staples | Equity | 4.01% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 3.59% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.58% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.02% |
United Breweries Ltd. | Consumer Staples | Equity | 2.88% |
Amrutanjan Health Care Ltd. | Healthcare | Equity | 2.65% |
United Spirits Ltd. | Consumer Staples | Equity | 2.23% |
Marico Ltd. | Consumer Staples | Equity | 1.99% |
Gillette India Ltd. | Consumer Staples | Equity | 1.81% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.42% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 1.01% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.68% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.67% |
Emami Ltd. | Consumer Staples | Equity | 0.64% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.50% |
Estee Lauder Stock | Consumer Staples | Forgn. Eq | 0.49% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 0.48% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.33% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.28% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 6.7% | 13.6% | 11.4% | 15.6% |
| Category average | 15.9% | 20.7% | 13.9% | NA |
| Rank with in category | 18 | 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%.