| Name | Sector | Instrument | Assets |
|---|---|---|---|
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 4.50% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 4.08% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.06% |
Tata Motors Ltd. | Automobile | Equity | 3.86% |
Manorama Industries Ltd. | Consumer Staples | Equity | 3.42% |
Carraro India Ltd. | Capital Goods | Equity | 3.26% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 2.86% |
Cummins India Ltd. | Capital Goods | Equity | 2.67% |
Hero Motocorp Ltd. | Automobile | Equity | 2.23% |
Piramal Pharma Ltd. | Healthcare | Equity | 2.19% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 2.00% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.94% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.93% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 1.92% |
Bharat Forge Ltd. | Automobile | Equity | 1.81% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.74% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.73% |
Avalon Technologies Ltd. | Capital Goods | Equity | 1.72% |
KSB Ltd. | Capital Goods | Equity | 1.68% |
Cyient DLM Ltd. | Capital Goods | Equity | 1.68% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.68% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.55% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.52% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.51% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.48% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.46% |
Syngene International Ltd. | Healthcare | Equity | 1.43% |
Arvind Ltd. | Textiles | Equity | 1.39% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.39% |
SH Kelkar And Company Ltd. | Chemicals | Equity | 1.38% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.36% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.36% |
ITC Ltd. | Consumer Staples | Equity | 1.28% |
Tata Power Company Ltd. | Energy | Equity | 1.27% |
Vinati Organics Ltd. | Chemicals | Equity | 1.25% |
TVS Motor Company Ltd. | Automobile | Equity | 1.18% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.07% |
Larsen & Toubro Ltd. | Construction | Equity | 1.06% |
Kennametal India Ltd. | Capital Goods | Equity | 0.99% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.97% |
Texmaco Rail & Engineering Ltd. | Services | Equity | 0.94% |
Abbott India Ltd. | Healthcare | Equity | 0.91% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.87% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.85% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.84% |
Roto Pumps Ltd. | Capital Goods | Equity | 0.84% |
Gujarat Gas Ltd. | Energy | Equity | 0.82% |
Gillette India Ltd. | Consumer Staples | Equity | 0.81% |
Foseco India Ltd. | Chemicals | Equity | 0.79% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.76% |
Ador Welding Ltd. | Capital Goods | Equity | 0.67% |
Cipla Ltd. | Healthcare | Equity | 0.66% |
Siemens Energy India Ltd. | Energy | Equity | 0.62% |
Tenneco Clean Air India Ltd | Automobile | Equity | 0.60% |
Apar Industries Ltd. | Consumer Staples | Equity | 0.57% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.56% |
JNK India Ltd. | Capital Goods | Equity | 0.52% |
Bosch Ltd. | Automobile | Equity | 0.52% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.49% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.47% |
DEE Development Engineers Ltd. | Services | Equity | 0.46% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.42% |
Savita Oil Technologies Ltd. | Energy | Equity | 0.42% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.41% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.31% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.28% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 0.20% |
RHI Magnesita India Ltd. | Construction | Equity | 0.20% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
Orkla India Ltd. | Consumer Staples | Equity | 0.02% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹200 |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.5% | 2.0% | 1.2% | 1.3% |
| Category average | NA | NA | 0.7% | NA |
| Rank with in category | 13 | 14 | 10 | NA |
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged 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%.