| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 7.61% | 
| Ultratech Cement Ltd. | Construction | Equity | 6.01% | 
| Bharti Airtel Ltd. | Communication | Equity | 5.52% | 
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.88% | 
| JK Cement Ltd | Construction | Equity | 4.38% | 
| Gujarat State Petronet Ltd. | Energy | Equity | 3.67% | 
| PNC Infratech Ltd. | Services | Equity | 3.59% | 
| Jindal Steel & Power Ltd. | Metals | Equity | 3.49% | 
| Container Corpn. Of India Ltd. | Services | Equity | 3.48% | 
| Torrent Power Ltd. | Energy | Equity | 3.24% | 
| Bharat Electronics Ltd. | Engineering | Equity | 2.99% | 
| Transport Corporation Of India Ltd. | Services | Equity | 2.85% | 
| APL Apollo Tubes Ltd. | Metals | Equity | 2.73% | 
| Techno Electric & Engineering Co. Ltd. | Engineering | Equity | 1.92% | 
| Thermax Ltd. | Engineering | Equity | 1.90% | 
| Cummins India Ltd. | Engineering | Equity | 1.83% | 
| Engineers India Ltd. | Construction | Equity | 1.64% | 
| WPIL Ltd. | Engineering | Equity | 1.64% | 
| Dilip Buildcon Ltd. | Construction | Equity | 1.61% | 
| Kirloskar Brothers Ltd. | Engineering | Equity | 1.61% | 
| NBCC India Ltd. | Construction | Equity | 1.58% | 
| Hindalco Industries Ltd. | Metals | Equity | 1.53% | 
| Tejas Networks Ltd. | Technology | Equity | 1.35% | 
| NCC Ltd. | Construction | Equity | 1.35% | 
| Carborundum Universal Ltd. | Metals | Equity | 1.30% | 
| HG Infra Engineering Ltd. | Construction | Equity | 1.29% | 
| Sadbhav Engineering Ltd. | Construction | Equity | 1.06% | 
| J Kumar Infraprojects Ltd. | Construction | Equity | 1.02% | 
| ITD Cementation India Ltd. | Construction | Equity | 1.01% | 
| Deccan Cements Ltd. | Construction | Equity | 1.00% | 
| Nava Bharat Ventures Ltd. | Diversified | Equity | 0.97% | 
| Aegis Logistics Ltd. | Services | Equity | 0.95% | 
| TD Power Systems Ltd. | Engineering | Equity | 0.94% | 
| KEC International Ltd. | Engineering | Equity | 0.87% | 
| ISGEC Heavy Engineering Ltd. | Engineering | Equity | 0.73% | 
| PTC India Ltd. | Energy | Equity | 0.71% | 
| Navkar Corporation Ltd. | Services | Equity | 0.69% | 
| Jindal Drilling & Inds. Ltd. | Energy | Equity | 0.46% | 
| Gujarat Gas Ltd. | Chemicals | Equity | 0.38% | 
| GPT Infraprojects Ltd. | Construction | Equity | 0.29% | 
| Gayatri Projects Ltd. | Construction | Equity | 0.22% | 
| Indian Railway Catering & Tourism Corpn. Ltd. | Services | Equity | 0.15% | 
| Reliance Industries Ltd. | Energy | Equity | 0.05% | 
| Min. for 1st investment | Not Supported | 
| Min. for 2nd investment onwards | Not Supported | 
| Min. for SIP | Not Supported | 
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -2.1% | -9.0% | -8.5% | 
| Category average | NA | 66.0% | 9.5% | NA | 
| Rank with in category | NA | 32 | 17 | NA | 
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
