| Name | Sector | Instrument | Assets |
|---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 9.03% |
NTPC Ltd. | Energy | Equity | 4.49% |
NCC Ltd. | Construction | Equity | 3.37% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.27% |
Reliance Industries Ltd. | Energy | Equity | 3.21% |
Axis Bank Ltd. | Financial | Equity | 2.99% |
Vedanta Ltd. | Metals & Mining | Equity | 2.82% |
AIA Engineering Ltd. | Metals & Mining | Equity | 2.77% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.75% |
Indusind Bank Ltd. | Financial | Equity | 2.34% |
CESC Ltd. | Energy | Equity | 2.30% |
Oil India Ltd. | Energy | Equity | 2.22% |
Oberoi Realty Ltd. | Construction | Equity | 2.08% |
Shree Cement Ltd. | Construction | Equity | 2.05% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.99% |
ICICI Bank Ltd. | Financial | Equity | 1.99% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.92% |
Gujarat Gas Ltd. | Energy | Equity | 1.82% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.70% |
KSB Ltd. | Capital Goods | Equity | 1.66% |
HDFC Bank Ltd. | Financial | Equity | 1.63% |
JM Financial Ltd. | Financial | Equity | 1.57% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 1.54% |
Inox India Ltd. | Metals & Mining | Equity | 1.52% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.46% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.38% |
State Bank of India | Financial | Equity | 1.36% |
Interglobe Aviation Ltd. | Services | Equity | 1.34% |
Ambuja Cements Ltd. | Construction | Equity | 1.33% |
ABB India Ltd. | Capital Goods | Equity | 1.30% |
Bajaj Finserv Ltd. | Financial | Equity | 1.20% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.18% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.11% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.10% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 1.08% |
ACC Ltd. | Construction | Equity | 0.96% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.92% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.85% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.73% |
Thermax Ltd. | Capital Goods | Equity | 0.73% |
Bharti Airtel Ltd. | Communication | Equity | 0.70% |
Supreme Industries Ltd. | Chemicals | Equity | 0.69% |
Embassy Office Parks REIT | Construction | REITs | 0.61% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.57% |
RHI Magnesita India Ltd. | Construction | Equity | 0.57% |
KNR Constructions Ltd. | Construction | Equity | 0.56% |
Triveni Turbine Ltd. | Construction | Equity | 0.55% |
PSP Projects Ltd. | Construction | Equity | 0.55% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.55% |
Coal India Ltd. | Energy | Equity | 0.55% |
Petronet LNG Ltd. | Energy | Equity | 0.52% |
Rain Industries Ltd. | Chemicals | Equity | 0.51% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.48% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.47% |
SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.47% |
Indian Energy Exchange Ltd. | Services | Equity | 0.44% |
Container Corporation Of India Ltd. | Services | Equity | 0.43% |
SBI Cards And Payment Services Ltd. | Financial | Futures | 0.43% |
Tata Communications Ltd. | Communication | Equity | 0.41% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.38% |
SKF India Ltd. | Capital Goods | Equity | 0.37% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.34% |
NHPC Ltd. | Energy | Equity | 0.31% |
Heidelberg Cement India Ltd. | Construction | Equity | 0.31% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.28% |
Gateway Distriparks Ltd. | Services | Equity | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Universal Cables Ltd. | Capital Goods | Equity | 0.14% |
Route Mobile Ltd. | Technology | Equity | 0.13% |
Sagar Cements Ltd. | Construction | Equity | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 25.7% | 33.4% | 17.4% | 15.9% |
| Category average | 22.8% | 27.5% | 15.8% | NA |
| Rank with in category | 4 | 1 | 3 | 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%.