| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.39% | 
| ICICI Bank Ltd. | Financial | Equity | 6.38% | 
| Infosys Ltd. | Technology | Equity | 4.77% | 
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.97% | 
| Eternal Ltd. | Services | Equity | 3.78% | 
| Larsen & Toubro Ltd. | Construction | Equity | 3.52% | 
| Axis Bank Ltd. | Financial | Equity | 3.07% | 
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.75% | 
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.45% | 
| Coforge Ltd. | Technology | Equity | 2.07% | 
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.93% | 
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.86% | 
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.70% | 
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.69% | 
| Avenue Supermarts Ltd. | Services | Equity | 1.62% | 
| REC Ltd. | Financial | Equity | 1.57% | 
| Prestige Estates Projects Ltd. | Construction | Equity | 1.57% | 
| TVS Motor Company Ltd. | Automobile | Equity | 1.56% | 
| Kei Industries Ltd. | Capital Goods | Equity | 1.54% | 
| Cohance Lifesciences Ltd. | Healthcare | Equity | 1.52% | 
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.48% | 
| LTIMindtree Ltd. | Technology | Equity | 1.47% | 
| The Federal Bank Ltd. | Financial | Equity | 1.46% | 
| Mankind Pharma Ltd. | Healthcare | Equity | 1.40% | 
| FSN E-Commerce Ventures Ltd. | Services | Equity | 1.37% | 
| Global Health Ltd. | Healthcare | Equity | 1.33% | 
| Lupin Ltd. | Healthcare | Equity | 1.27% | 
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.26% | 
| Ambuja Cements Ltd. | Construction | Equity | 1.23% | 
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.19% | 
| Shyam Metalics And Energy Ltd. | Metals & Mining | Equity | 1.16% | 
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.03% | 
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.97% | 
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.97% | 
| Craftsman Automation Ltd. | Automobile | Equity | 0.96% | 
| Voltas Ltd. | Consumer Discretionary | Equity | 0.93% | 
| BSE Ltd. | Services | Equity | 0.93% | 
| Honeywell Automation India Ltd. | Capital Goods | Equity | 0.92% | 
| Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.92% | 
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.85% | 
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.85% | 
| Aadhar Housing Finance Ltd | Financial | Equity | 0.83% | 
| Devyani International Ltd. | Services | Equity | 0.83% | 
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.81% | 
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.80% | 
| Indusind Bank Ltd. | Financial | Equity | 0.79% | 
| Timken India Ltd. | Capital Goods | Equity | 0.75% | 
| BlackBuck Ltd. | Services | Equity | 0.74% | 
| Jubilant FoodWorks Ltd. | Services | Futures | 0.74% | 
| HDB Financial Services Ltd. | Financial | Equity | 0.69% | 
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.62% | 
| Delhivery Ltd. | Services | Equity | 0.59% | 
| Mphasis Ltd. | Technology | Equity | 0.54% | 
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.53% | 
| FSN E-Commerce Ventures Ltd. | Services | Futures | 0.53% | 
| Afcons Infrastructure Ltd. | Construction | Equity | 0.52% | 
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.51% | 
| Hindustan Unilever Ltd. | Consumer Staples | Futures | 0.50% | 
| Sonata Software Ltd. | Technology | Equity | 0.49% | 
| Shriram Finance Ltd | Financial | Equity | 0.47% | 
| Jubilant FoodWorks Ltd. | Services | Equity | 0.47% | 
| V-Mart Retail Ltd. | Services | Equity | 0.46% | 
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.45% | 
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.44% | 
| Medplus Health Services Ltd. | Healthcare | Equity | 0.43% | 
| Asian Paints Ltd. | Chemicals | Futures | 0.41% | 
| Deepak Nitrite Ltd. | Chemicals | Equity | 0.40% | 
| Orchid Pharma Ltd. | Healthcare | Equity | 0.38% | 
| Wockhardt Ltd. | Healthcare | Equity | 0.37% | 
| Asian Paints Ltd. | Chemicals | Equity | 0.35% | 
| PI Industries Ltd. | Chemicals | Equity | 0.34% | 
| Swiggy Ltd. | Services | Equity | 0.34% | 
| Mphasis Ltd. | Technology | Futures | 0.31% | 
| Balkrishna Industries Ltd. | Automobile | Equity | 0.29% | 
| Invesco Inida Liquid Fund - Direct Plan | NA | Mutual Fund | 0.26% | 
| Lupin Ltd. | Healthcare | Futures | 0.14% | 
| REC Ltd. | Financial | Futures | 0.07% | 
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | 0.06% | 
| Voltas Ltd. | Consumer Discretionary | Futures | 0.06% | 
| Larsen & Toubro Ltd. | Construction | Futures | 0.05% | 
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | 0.03% | 
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% | 
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | 0.01% | 
| Min. for 1st investment | ₹1,000 | 
| Min. for 2nd investment onwards | ₹1,000 | 
| Min. for SIP | ₹100 | 
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.7% | 21.6% | 24.2% | 19.0% | 
| Category average | 2.4% | 20.2% | 22.9% | NA | 
| Rank with in category | 13 | 8 | 8 | NA | 
Inclusive of GST
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
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%.
