| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| AU Small Finance Bank Ltd. | Financial | Equity | 5.16% | 
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 5.04% | 
| Swiggy Ltd. | Services | Equity | 5.02% | 
| Eternal Ltd. | Services | Equity | 4.98% | 
| Max Healthcare Institute Ltd. | Healthcare | Equity | 4.95% | 
| Interglobe Aviation Ltd. | Services | Equity | 4.93% | 
| Trent Ltd. | Services | Equity | 4.81% | 
| Sai Life Sciences Ltd. | Healthcare | Equity | 4.21% | 
| Prestige Estates Projects Ltd. | Construction | Equity | 4.03% | 
| Global Health Ltd. | Healthcare | Equity | 3.82% | 
| Sonata Software Ltd. | Technology | Equity | 3.49% | 
| L&T Finance Ltd. | Financial | Equity | 3.45% | 
| Aditya Infotech Ltd. | Communication | Equity | 3.38% | 
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.20% | 
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.87% | 
| BSE Ltd. | Services | Equity | 2.77% | 
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.61% | 
| HDFC Asset Management Company Ltd. | Financial | Equity | 2.55% | 
| JK Cement Ltd. | Construction | Equity | 2.43% | 
| Max Estates Ltd. | Construction | Equity | 2.42% | 
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.18% | 
| Blue Star Ltd. | Consumer Discretionary | Equity | 2.17% | 
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.98% | 
| Hexaware Technologies Ltd. | Technology | Equity | 1.97% | 
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.94% | 
| United Spirits Ltd. | Consumer Staples | Equity | 1.82% | 
| Shriram Finance Ltd | Financial | Equity | 1.55% | 
| Vishal Mega Mart Ltd. | Services | Equity | 1.50% | 
| The Phoenix Mills Ltd. | Construction | Equity | 1.37% | 
| ABB India Ltd. | Capital Goods | Equity | 1.16% | 
| Timken India Ltd. | Capital Goods | Equity | 0.87% | 
| Grindwell Norton Ltd. | Metals & Mining | Equity | 0.68% | 
| Ethos Ltd. | Services | Equity | 0.66% | 
| Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.66% | 
| The Indian Hotels Company Ltd. | Services | Equity | 0.62% | 
| LTIMindtree Ltd. | Technology | Equity | 0.57% | 
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.54% | 
| Min. for 1st investment | ₹1,000 | 
| Min. for 2nd investment onwards | ₹1,000 | 
| Min. for SIP | ₹500 | 
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 2.3% | 3.1% | 17.9% | 31.6% | 
| Category average | NA | NA | NA | NA | 
| Rank with in category | NA | 2 | 1 | NA | 
Inclusive of GST
Exit load of 0.50%, if redeemed within 3 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%.
