| Name | Sector | Instrument | Assets |
|---|---|---|---|
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.28% |
Nestle India Ltd. | Consumer Staples | Equity | 5.11% |
Asian Paints Ltd. | Chemicals | Equity | 5.08% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.77% |
ITC Ltd. | Consumer Staples | Equity | 4.73% |
Infosys Ltd. | Technology | Equity | 4.71% |
HCL Technologies Ltd. | Technology | Equity | 4.61% |
Coal India Ltd. | Energy | Equity | 4.55% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.44% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.32% |
Bajaj Auto Ltd. | Automobile | Equity | 4.02% |
Hero Motocorp Ltd. | Automobile | Equity | 3.90% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.59% |
Cummins India Ltd. | Capital Goods | Equity | 3.37% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.24% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.10% |
Persistent Systems Ltd. | Technology | Equity | 3.02% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.94% |
Marico Ltd. | Consumer Staples | Equity | 2.75% |
LTIMindtree Ltd. | Technology | Equity | 2.74% |
Polycab India Ltd. | Capital Goods | Equity | 2.50% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.44% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 2.17% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 2.07% |
Page Industries Ltd. | Textiles | Equity | 2.01% |
Havells India Ltd. | Capital Goods | Equity | 1.93% |
KPIT Technologies Ltd. | Technology | Equity | 1.74% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.67% |
Tata Elxsi Ltd. | Technology | Equity | 1.67% |
Indraprastha Gas Ltd. | Energy | Equity | 1.25% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 2.7% | 3.6% | NA | 3.3% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 60 | 31 | NA |
Inclusive of GST
Nil
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%.