| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 6.78% |
Larsen & Toubro Ltd. | Construction | Equity | 5.39% |
Reliance Industries Ltd. | Energy | Equity | 5.30% |
Shree Cement Ltd. | Construction | Equity | 4.09% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 3.32% |
V.S.T. Tillers Tractors Ltd. | Automobile | Equity | 3.23% |
Solar Industries India Ltd. | Chemicals | Equity | 3.09% |
Ultratech Cement Ltd. | Construction | Equity | 2.96% |
Cummins India Ltd. | Capital Goods | Equity | 2.87% |
Mahindra Logistics Ltd. | Services | Equity | 2.82% |
Bosch Ltd. | Automobile | Equity | 2.69% |
Kajaria Ceramics Ltd. | Construction | Equity | 2.50% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 2.32% |
Bharti Hexacom Ltd. | Communication | Equity | 2.15% |
Ashoka Buildcon Ltd. | Construction | Equity | 2.06% |
Indian Oil Corporation Ltd. | Energy | Equity | 2.05% |
Interglobe Aviation Ltd. | Services | Equity | 1.88% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.76% |
Ashok Leyland Ltd. | Automobile | Equity | 1.75% |
GR Infraprojects Ltd. | Construction | Equity | 1.74% |
NTPC Green Energy Ltd. | Energy | Equity | 1.70% |
Apollo Tyres Ltd. | Automobile | Equity | 1.68% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.53% |
Container Corporation Of India Ltd. | Services | Equity | 1.52% |
Power Finance Corporation Ltd. | Financial | Equity | 1.50% |
Engineers India Ltd. | Construction | Equity | 1.50% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.44% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.41% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.36% |
Indus Towers Ltd. | Communication | Equity | 1.35% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.34% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.34% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.33% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.31% |
Astra Microwave Products Ltd. | Communication | Equity | 1.29% |
Shriram Finance Ltd | Financial | Equity | 1.27% |
Sansera Engineering Ltd. | Automobile | Equity | 1.20% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.18% |
ABB India Ltd. | Capital Goods | Equity | 1.09% |
Atlanta Electricals Ltd. | Capital Goods | Equity | 1.09% |
Coal India Ltd. | Energy | Equity | 1.01% |
Azad Engineering Ltd. | Capital Goods | Equity | 1.01% |
M&B Engineering Ltd. | Construction | Equity | 0.99% |
Bharat Forge Ltd. | Automobile | Equity | 0.98% |
Exide Industries Ltd. | Capital Goods | Equity | 0.93% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.92% |
WPIL Ltd. | Capital Goods | Equity | 0.81% |
Zen Technologies Ltd. | Technology | Equity | 0.76% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.75% |
Brigade Enterprises Ltd. | Construction | Equity | 0.73% |
Concord Enviro Systems Ltd. | Others | Equity | 0.70% |
NTPC Ltd. | Energy | Equity | 0.63% |
PNC Infratech Ltd. | Construction | Equity | 0.62% |
Rolex Rings Ltd | Capital Goods | Equity | 0.43% |
JNK India Ltd. | Capital Goods | Equity | 0.32% |
Ceigall India Ltd. | Construction | Equity | 0.20% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 20.3% | 27.8% | 16.0% | 11.2% |
| Category average | 22.3% | 27.2% | 15.6% | NA |
| Rank with in category | 17 | 10 | 9 | NA |
Inclusive of GST
0.5% for redemption within 90 Days
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%.