| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.78% |
Reliance Industries Ltd. | Energy | Equity | 7.54% |
Infosys Ltd. | Technology | Equity | 7.26% |
HDFC Bank Ltd. | Financial | Equity | 6.67% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.65% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.53% |
Axis Bank Ltd. | Financial | Equity | 4.23% |
NTPC Ltd. | Energy | Equity | 3.29% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.27% |
State Bank of India | Financial | Equity | 2.93% |
Larsen & Toubro Ltd. | Construction | Equity | 2.65% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.45% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.45% |
ITC Ltd. | Consumer Staples | Equity | 2.45% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.34% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.17% |
Bharti Airtel Ltd. | Communication | Equity | 1.81% |
Viatris Inc | Healthcare | Forgn. Eq | 1.38% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.37% |
Dabur India Ltd. | Consumer Staples | Equity | 1.21% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.16% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.12% |
Max Financial Services Ltd. | Financial | Equity | 1.07% |
Life Insurance Corporation of India | Insurance | Equity | 1.05% |
Hero Motocorp Ltd. | Automobile | Equity | 1.01% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.98% |
Lupin Ltd. | Healthcare | Equity | 0.96% |
Indusind Bank Ltd. | Financial | Equity | 0.93% |
Bajaj Finserv Ltd. | Financial | Equity | 0.91% |
LIC Housing Finance Ltd. | Financial | Equity | 0.89% |
Asian Paints Ltd. | Chemicals | Equity | 0.84% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.78% |
Tata Motors Ltd. | Automobile | Equity | 0.74% |
Vedanta Ltd. | Metals & Mining | Equity | 0.69% |
HCL Technologies Ltd. | Technology | Equity | 0.65% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.64% |
Wipro Ltd. | Technology | Equity | 0.57% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.52% |
Cipla Ltd. | Healthcare | Equity | 0.49% |
Bajaj Housing Finance Ltd. | Financial | CP | 0.43% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.43% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.40% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.39% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.38% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.34% |
Petroleo Brasileiro S.A.- Petrobras - ADR | Energy | ADS/ADR | 0.33% |
Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 0.31% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.30% |
Bata India Ltd. | Consumer Staples | Equity | 0.29% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
Bank of India | Financial | CD | 0.26% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 0.25% |
TVS Holdings Ltd. | Automobile | Equity | 0.23% |
Gateway Distriparks Ltd. | Services | Equity | 0.20% |
PVR Inox Ltd. | Services | Equity | 0.19% |
Biocon Ltd. | Healthcare | Equity | 0.18% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.17% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.17% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.17% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 0.13% |
ICICI Bank Ltd. | Financial | Futures | 0.11% |
Gujarat Gas Ltd. | Energy | Equity | 0.09% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.08% |
Bajaj Finance Ltd. | Financial | Debenture | 0.06% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.05% |
ACC Ltd. | Construction | Equity | 0.05% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 0.04% |
Bandhan Bank Ltd. | Financial | Equity | 0.03% |
HDFC Bank Ltd. | Financial | NCD | 0.03% |
Coal India Ltd. | Energy | Equity | 0.02% |
Cipla Ltd. | Healthcare | Futures | 0.01% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | 0.01% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.00% |
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 13.0% | 22.0% | 26.3% | 18.9% |
| Category average | 6.5% | 19.4% | 21.5% | NA |
| Rank with in category | 4 | 8 | 4 | 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%.