| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 7.52% | 
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 6.11% | 
| Tata Consultancy Services Ltd. | Technology | Equity | 4.07% | 
| Alkem Laboratories Ltd. | Healthcare | Equity | 3.55% | 
| SBI Life Insurance Company Ltd. | Insurance | Equity | 3.42% | 
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.27% | 
| ITC Ltd. | Consumer Staples | Equity | 3.03% | 
| HDFC Bank Ltd. | Financial | Equity | 3.01% | 
| Bajaj Finserv Ltd. | Financial | Equity | 2.87% | 
| Nestle India Ltd. | Consumer Staples | Equity | 2.22% | 
| Reliance Industries Ltd. | Energy | Equity | 2.18% | 
| Info Edge (India) Ltd. | Services | Equity | 2.13% | 
| Bharti Airtel Ltd. | Communication | Equity | 2.05% | 
| Axis Bank Ltd. | Financial | Equity | 2.01% | 
| Astrazeneca Pharma India Ltd. | Healthcare | Equity | 1.88% | 
| Pidilite Industries Ltd. | Chemicals | Equity | 1.85% | 
| LTIMindtree Ltd. | Technology | Equity | 1.43% | 
| AIA Engineering Ltd. | Metals & Mining | Equity | 1.36% | 
| State Bank of India | Financial | Equity | 1.32% | 
| Mphasis Ltd. | Technology | Equity | 1.31% | 
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.31% | 
| HCL Technologies Ltd. | Technology | Equity | 1.29% | 
| Bajaj Auto Ltd. | Automobile | Equity | 1.23% | 
| Akzo Nobel India Ltd. | Chemicals | Equity | 1.22% | 
| Tech Mahindra Ltd. | Technology | Equity | 1.21% | 
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.17% | 
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.14% | 
| Max Financial Services Ltd. | Financial | Equity | 1.12% | 
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.09% | 
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.07% | 
| Reserve Bank of India | Financial | T-Bills | 1.06% | 
| 360 One Wam Ltd. | Financial | Equity | 1.05% | 
| ICICI Bank Ltd. | Financial | Equity | 1.05% | 
| Dabur India Ltd. | Consumer Staples | Equity | 1.03% | 
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.01% | 
| Triveni Turbine Ltd. | Construction | Equity | 0.99% | 
| L&T Technology Services Ltd. | Technology | Equity | 0.89% | 
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.86% | 
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.85% | 
| Wipro Ltd. | Technology | Equity | 0.85% | 
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.84% | 
| Bayer CropScience Ltd. | Chemicals | Equity | 0.77% | 
| Hyundai Motor India Ltd. | Automobile | Equity | 0.77% | 
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.76% | 
| Oberoi Realty Ltd. | Construction | Equity | 0.75% | 
| TD Power Systems Ltd. | Capital Goods | Equity | 0.71% | 
| Reserve Bank of India | Financial | T-Bills | 0.71% | 
| Syngene International Ltd. | Healthcare | Equity | 0.69% | 
| Jubilant FoodWorks Ltd. | Services | Equity | 0.68% | 
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.68% | 
| CE Info Systems Ltd. | Technology | Equity | 0.66% | 
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.65% | 
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.62% | 
| Brigade Enterprises Ltd. | Construction | Equity | 0.60% | 
| Metropolis Healthcare Ltd. | Healthcare | Equity | 0.56% | 
| Trent Ltd. | Services | Equity | 0.52% | 
| National Securities Depository Ltd | Financial | Equity | 0.52% | 
| FDC Ltd. | Healthcare | Equity | 0.47% | 
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.45% | 
| Vesuvius India Ltd. | Construction | Equity | 0.41% | 
| Campus Activewear Ltd. | Consumer Staples | Equity | 0.40% | 
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.40% | 
| Vedant Fashions Ltd. | Services | Equity | 0.39% | 
| Laxmi Dental Ltd. | Healthcare | Equity | 0.35% | 
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.34% | 
| Siemens Energy India Ltd. | Energy | Equity | 0.32% | 
| CMS Info Systems Ltd. | Services | Equity | 0.31% | 
| Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.23% | 
| Galaxy Surfactants Ltd. | Chemicals | Equity | 0.22% | 
| Pricol Ltd. | Automobile | Equity | 0.14% | 
| Thyrocare Technologies Ltd. | Healthcare | Equity | 0.08% | 
| Min. for 1st investment | ₹5,000 | 
| Min. for 2nd investment onwards | ₹1,000 | 
| Min. for SIP | ₹100 | 
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 2.2% | 2.2% | NA | 4.8% | 
| Category average | NA | NA | NA | NA | 
| Rank with in category | 26 | 26 | NA | NA | 
Inclusive of GST
Exit load of 1%, if redeemed within 12 months.
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%.
