| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 6.88% |
Axis Bank Ltd. | Financial | Equity | 5.92% |
ICICI Bank Ltd. | Financial | Equity | 5.56% |
Reliance Industries Ltd. | Energy | Equity | 4.81% |
HDFC Bank Ltd. | Financial | Equity | 4.36% |
Larsen & Toubro Ltd. | Construction | Equity | 4.33% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.06% |
State Bank of India | Financial | Equity | 3.85% |
NTPC Ltd. | Energy | Equity | 3.20% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.09% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.88% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.53% |
Tata Motors Ltd. | Automobile | Equity | 2.39% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.03% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.02% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.70% |
Info Edge (India) Ltd. | Services | Equity | 1.69% |
Tata Communications Ltd. | Communication | Equity | 1.66% |
Bharti Airtel Ltd. | Communication | Equity | 1.61% |
PI Industries Ltd. | Chemicals | Equity | 1.56% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.49% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.48% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.34% |
Vedanta Ltd. | Metals & Mining | Equity | 1.33% |
Gland Pharma Ltd. | Healthcare | Equity | 1.31% |
Indian Energy Exchange Ltd. | Services | Equity | 1.08% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.96% |
Oil India Ltd. | Energy | Equity | 0.93% |
Avenue Supermarts Ltd. | Services | Equity | 0.87% |
ITC Ltd. | Consumer Staples | Equity | 0.83% |
Mphasis Ltd. | Technology | Equity | 0.83% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.80% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.76% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.73% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.68% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.66% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.63% |
UPL Ltd. | Chemicals | Equity | 0.61% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.60% |
Indusind Bank Ltd. | Financial | Equity | 0.59% |
Reserve Bank of India | Financial | T-Bills | 0.59% |
REC Ltd. | Financial | Equity | 0.58% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.54% |
TBO Tek Ltd. | Services | Equity | 0.52% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.52% |
Affle 3I Ltd. | Technology | Equity | 0.52% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.50% |
Trent Ltd. | Services | Equity | 0.44% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.44% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.40% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.39% |
Aarti Industries Ltd. | Chemicals | Equity | 0.37% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.36% |
Bharat Forge Ltd. | Automobile | Equity | 0.36% |
KPIT Technologies Ltd. | Technology | Equity | 0.32% |
Apollo Tyres Ltd. | Automobile | Equity | 0.31% |
KEC International Ltd. | Capital Goods | Equity | 0.30% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.29% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.27% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.24% |
Cyient Ltd. | Technology | Equity | 0.22% |
PNC Infratech Ltd. | Construction | Equity | 0.19% |
Inox Wind Ltd. | Capital Goods | Equity | 0.16% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.16% |
PVR Inox Ltd. | Services | Equity | 0.15% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
Syngene International Ltd. | Healthcare | Equity | 0.11% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.11% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.10% |
Redtape Ltd. | Consumer Staples | Equity | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.01% |
Thermax Ltd. | Capital Goods | Equity | 0.01% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.00% |
Birla Corporation Ltd. | Construction | Equity | 0.00% |
Reliance Industries Ltd. | Energy | Futures | -0.01% |
State Bank of India | Financial | Futures | -0.17% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.7% | 23.5% | 28.1% | 22.5% |
| Category average | -2.0% | 15.2% | 17.8% | NA |
| Rank with in category | 2 | 1 | 1 | NA |
Inclusive of GST
Exit load of 1% if redeemed within 1 year.
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%.