| Name | Sector | Instrument | Assets | 
|---|---|---|---|
ICICI Bank Ltd.  | Financial | Equity | 7.46% | 
Infosys Ltd.  | Technology | Equity | 7.10% | 
HDFC Bank Ltd.  | Financial | Equity | 5.69% | 
Reliance Industries Ltd.  | Energy | Equity | 4.51% | 
State Bank of India  | Financial | Equity | 4.48% | 
Larsen & Toubro Ltd.  | Construction | Equity | 4.34% | 
Avenue Supermarts Ltd.  | Services | Equity | 4.05% | 
Laurus Labs Ltd.  | Healthcare | Equity | 3.40% | 
Axis Bank Ltd.  | Financial | Equity | 3.30% | 
Ultratech Cement Ltd.  | Construction | Equity | 3.28% | 
Radico Khaitan Ltd.  | FMCG | Equity | 2.88% | 
Bajaj Finance Ltd.  | Financial | Equity | 2.84% | 
HCL Technologies Ltd.  | Technology | Equity | 2.80% | 
Maruti Suzuki India Ltd.  | Automobile | Equity | 2.54% | 
Divi's Laboratories Ltd.  | Healthcare | Equity | 2.40% | 
United Spirits Ltd.  | FMCG | Equity | 2.34% | 
Bharti Airtel Ltd.  | Communication | Equity | 2.32% | 
NOCIL Ltd.  | Chemicals | Equity | 2.30% | 
Tata Consultancy Services Ltd.  | Technology | Equity | 2.29% | 
Kotak Mahindra Bank Ltd.  | Financial | Equity | 2.25% | 
Bosch Ltd.  | Automobile | Equity | 2.20% | 
Dr. Reddy's Laboratories Ltd.  | Healthcare | Equity | 2.18% | 
ABB India Ltd.  | Engineering | Equity | 2.17% | 
Ashok Leyland Ltd.  | Automobile | Equity | 2.06% | 
SBI Cards & Payments Services Ltd.  | Financial | Equity | 1.79% | 
Britannia Industries Ltd.  | FMCG | Equity | 1.54% | 
3M India Ltd.  | Diversified | Equity | 1.53% | 
Asian Paints Ltd.  | Chemicals | Equity | 1.52% | 
Bharat Forge Ltd.  | Automobile | Equity | 1.47% | 
Automotive Axles Ltd.  | Automobile | Equity | 1.45% | 
Astral Ltd.  | Chemicals | Equity | 1.44% | 
Mayur Uniquoters Ltd.  | Textiles | Equity | 1.25% | 
Muthoot Finance Ltd.  | Financial | Equity | 1.08% | 
AIA Engineering Ltd.  | Metals | Equity | 0.63% | 
DFM Foods Ltd.  | FMCG | Equity | 0.31% | 
Bharti Airtel Ltd. Rights  | Communication | DVR | 0.04% | 
Britannia Industries Ltd.  | FMCG | NCD | 0.01% | 
| 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 | 54.5% | 24.9% | 20.9% | 
| Category average | NA | 48.8% | 24.5% | NA | 
| Rank with in category | NA | NA | NA | 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.