| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 7.55% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 6.40% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.73% |
Alkem Laboratories Ltd. | Healthcare | Equity | 3.52% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.37% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.13% |
HDFC Bank Ltd. | Financial | Equity | 3.06% |
ITC Ltd. | Consumer Staples | Equity | 2.80% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 2.30% |
Info Edge (India) Ltd. | Services | Equity | 2.19% |
ICICI Bank Ltd. | Financial | Equity | 2.19% |
Reliance Industries Ltd. | Energy | Equity | 2.16% |
Bajaj Finserv Ltd. | Financial | Equity | 1.97% |
Axis Bank Ltd. | Financial | Equity | 1.92% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.77% |
Nestle India Ltd. | Consumer Staples | Equity | 1.73% |
Bharti Airtel Ltd. | Communication | Equity | 1.57% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.48% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.47% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.41% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.35% |
Mphasis Ltd. | Technology | Equity | 1.34% |
HCL Technologies Ltd. | Technology | Equity | 1.27% |
Tech Mahindra Ltd. | Technology | Equity | 1.20% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.17% |
360 One Wam Ltd. | Financial | Equity | 1.17% |
LTIMindtree Ltd. | Technology | Equity | 1.17% |
Akzo Nobel India Ltd. | Chemicals | Equity | 1.16% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.12% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.09% |
State Bank of India | Financial | Equity | 1.05% |
Reserve Bank of India | Financial | T-Bills | 1.04% |
Interglobe Aviation Ltd. | Services | Equity | 1.02% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.01% |
Max Financial Services Ltd. | Financial | Equity | 1.01% |
Triveni Turbine Ltd. | Construction | Equity | 0.99% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.97% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.91% |
Oberoi Realty Ltd. | Construction | Equity | 0.90% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.89% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.89% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.87% |
L&T Technology Services Ltd. | Technology | Equity | 0.87% |
Wipro Ltd. | Technology | Equity | 0.84% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.71% |
Syngene International Ltd. | Healthcare | Equity | 0.70% |
Reserve Bank of India | Financial | T-Bills | 0.69% |
Brigade Enterprises Ltd. | Construction | Equity | 0.68% |
Dabur India Ltd. | Consumer Staples | Equity | 0.66% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.65% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.63% |
Computer Age Management Services Ltd. | Services | Equity | 0.62% |
Vesuvius India Ltd. | Construction | Equity | 0.62% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.61% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.61% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.60% |
Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 0.60% |
Supreme Industries Ltd. | Chemicals | Equity | 0.58% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.52% |
Trent Ltd. | Services | Equity | 0.51% |
National Securities Depository Ltd | Financial | Equity | 0.48% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.38% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.37% |
Vedant Fashions Ltd. | Services | Equity | 0.36% |
FDC Ltd. | Healthcare | Equity | 0.35% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.33% |
Electronics Mart India Ltd. | Services | Equity | 0.33% |
CMS Info Systems Ltd. | Services | Equity | 0.30% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.25% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 0.21% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.14% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.10% |
Nestle India Ltd. | Consumer Staples | Futures | -0.01% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 4.9% | 4.9% | NA | 5.5% |
| 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%.