| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 20.40% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 7.18% |
Tech Mahindra Ltd. | Technology | Equity | 6.16% |
HCL Technologies Ltd. | Technology | Equity | 4.94% |
Wipro Ltd. | Technology | Equity | 4.87% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.71% |
Bharti Airtel Ltd. | Communication | Equity | 4.59% |
Mphasis Ltd. | Technology | Equity | 4.22% |
LTIMindtree Ltd. | Technology | Equity | 3.52% |
Coforge Ltd. | Technology | Equity | 2.29% |
Eternal Ltd. | Services | Equity | 2.19% |
Info Edge (India) Ltd. | Services | Equity | 2.02% |
Sagility Ltd. | Services | Equity | 2.02% |
Persistent Systems Ltd. | Technology | Equity | 1.89% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 1.67% |
Indiamart Intermesh Ltd. | Services | Equity | 1.39% |
L&T Technology Services Ltd. | Technology | Equity | 1.29% |
Hexaware Technologies Ltd. | Technology | Equity | 1.11% |
Cyient Ltd. | Technology | Equity | 1.11% |
Delhivery Ltd. | Services | Equity | 1.00% |
Adobe Inc | Technology | Forgn. Eq | 0.88% |
Sonata Software Ltd. | Technology | Equity | 0.84% |
Accenture PLC | Others | Forgn. Eq | 0.79% |
KPIT Technologies Ltd. | Technology | Equity | 0.79% |
Birlasoft Ltd. | Technology | Equity | 0.76% |
eClerx Services Ltd. | Services | Equity | 0.75% |
WeWork India Management Ltd. | Services | Equity | 0.73% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.73% |
Zensar Technologies Ltd. | Technology | Equity | 0.70% |
CE Info Systems Ltd. | Technology | Equity | 0.70% |
Swiggy Ltd. | Services | Equity | 0.69% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.64% |
Computer Age Management Services Ltd. | Services | Equity | 0.64% |
PB Fintech Ltd. | Services | Equity | 0.64% |
Indegene Ltd. | Healthcare | Equity | 0.64% |
Bharti Hexacom Ltd. | Communication | Equity | 0.53% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.49% |
Netweb Technologies India Ltd. | Technology | Equity | 0.46% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.45% |
Yatra Online Ltd. | Services | Equity | 0.43% |
Physicswallah Ltd. | Services | Equity | 0.40% |
Firstsource Solutions Ltd. | Services | Equity | 0.34% |
TBO Tek Ltd. | Services | Equity | 0.34% |
Mastek Ltd. | Technology | Equity | 0.33% |
Cigniti Technologies Ltd. | Technology | Equity | 0.32% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 0.31% |
Tata Elxsi Ltd. | Technology | Equity | 0.30% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 0.30% |
NIIT Learning Systems Ltd. | Services | Equity | 0.30% |
Affle 3I Ltd. | Technology | Equity | 0.29% |
Sun TV Network Ltd. | Services | Equity | 0.28% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.27% |
EPAM Systems Inc | Technology | Forgn. Eq | 0.26% |
Wipro Ltd. | Technology | Futures | 0.24% |
TeamLease Services Ltd. | Services | Equity | 0.24% |
Rashi Peripherals Ltd. | Services | Equity | 0.19% |
BlackBuck Ltd. | Services | Equity | 0.18% |
PVR Inox Ltd. | Services | Equity | 0.16% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.13% |
HCL Technologies Ltd. | Technology | Futures | 0.12% |
Axiscades Technologies Ltd. | Technology | Equity | 0.11% |
Tata Technologies Ltd | Services | Equity | 0.10% |
Onward Technologies Ltd. | Technology | Equity | 0.08% |
Mphasis Ltd. | Technology | Futures | 0.07% |
Route Mobile Ltd. | Technology | Equity | 0.06% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Intellect Design Arena Ltd. | Technology | Equity | 0.04% |
Redington Ltd. | Services | Equity | 0.03% |
Updater Services Ltd. | Services | Equity | 0.03% |
Inox India Ltd. | Metals & Mining | Equity | 0.03% |
Tracxn Technologies Ltd. | Technology | Equity | 0.01% |
Latent View Analytics Ltd. | Technology | Equity | 0.01% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 16.3% | 19.1% | 18.9% | 21.2% |
| Category average | 13.5% | 14.3% | NA | NA |
| Rank with in category | 5 | 3 | 2 | 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%.