| 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% | 21.0% | 23.8% | 18.9% | 
| Category average | 2.7% | 19.7% | 22.5% | NA | 
| Rank with in category | 15 | 11 | 11 | 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%.