| Name | Sector | Instrument | Assets |
|---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 10.22% |
HDFC Bank Ltd. | Financial | Equity | 9.09% |
NTPC Ltd. | Energy | Equity | 8.63% |
ICICI Bank Ltd. | Financial | Equity | 7.59% |
Ultratech Cement Ltd. | Construction | Equity | 5.00% |
Oberoi Realty Ltd. | Construction | Equity | 3.39% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.37% |
Brigade Enterprises Ltd. | Construction | Equity | 2.68% |
Ambuja Cements Ltd. | Construction | Equity | 2.66% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 2.60% |
The Phoenix Mills Ltd. | Construction | Equity | 2.57% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 2.54% |
State Bank of India | Financial | Equity | 2.45% |
Grasim Industries Ltd. | Construction | Equity | 2.41% |
Axis Bank Ltd. | Financial | Equity | 2.36% |
Sobha Ltd. | Construction | Equity | 2.11% |
Asian Paints Ltd. | Chemicals | Equity | 2.10% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.37% |
La Opala RG Ltd. | Construction | Equity | 1.36% |
LIC Housing Finance Ltd. | Financial | Equity | 1.33% |
Embassy Office Parks REIT | Construction | REITs | 1.26% |
NLC India Ltd. | Energy | Equity | 1.23% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.20% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.17% |
Arvind Smartspaces Ltd. | Construction | Equity | 1.14% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.13% |
Universal Cables Ltd. | Capital Goods | Equity | 1.05% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.03% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 1.01% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.81% |
Indusind Bank Ltd. | Financial | Equity | 0.79% |
The India Cements Ltd. | Construction | Equity | 0.74% |
Kalpataru Ltd. | Others | Equity | 0.72% |
Somany Ceramics Ltd. | Construction | Equity | 0.65% |
Havells India Ltd. | Capital Goods | Equity | 0.63% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.59% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 0.59% |
Repco Home Finance Ltd. | Financial | Equity | 0.58% |
Tata Power Company Ltd. | Energy | Equity | 0.56% |
Shree Cement Ltd. | Construction | Equity | 0.54% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.46% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.45% |
Supreme Industries Ltd. | Chemicals | Equity | 0.41% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.38% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.37% |
Birla Corporation Ltd. | Construction | Equity | 0.36% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.31% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 2.7% | 17.5% | 17.8% |
| Category average | NA | -0.8% | 15.5% | NA |
| Rank with in category | NA | 14 | 7 | NA |
Inclusive of GST
Exit load of 1% if redeemed within 1 month.
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%.