| Name | Sector | Instrument | Assets | 
|---|---|---|---|
Mahindra & Mahindra Ltd.  | Automobile | Equity | 4.74% | 
Reliance Industries Ltd.  | Energy | Equity | 4.09% | 
Bharat Electronics Ltd.  | Capital Goods | Equity | 3.23% | 
Shriram Pistons & Rings Ltd  | Automobile | Equity | 2.98% | 
Deepak Fertilisers And Petrochemicals Corporation Ltd.  | Chemicals | Equity | 2.89% | 
PTC Industries Ltd.  | Metals & Mining | Equity | 2.82% | 
Kirloskar Brothers Ltd.  | Capital Goods | Equity | 2.71% | 
Divi's Laboratories Ltd.  | Healthcare | Equity | 2.68% | 
Oil And Natural Gas Corporation Ltd.  | Energy | Equity | 2.59% | 
Samvardhana Motherson International Ltd.  | Automobile | Equity | 2.55% | 
Asahi India Glass Ltd.  | Construction | Equity | 2.53% | 
Larsen & Toubro Ltd.  | Construction | Equity | 2.35% | 
Tega Industries Ltd.  | Metals & Mining | Equity | 2.27% | 
Schaeffler India Ltd.  | Capital Goods | Equity | 2.20% | 
Hero Motocorp Ltd.  | Automobile | Equity | 2.18% | 
Archean Chemical Industries Ltd.  | Chemicals | Equity | 2.16% | 
Bajaj Auto Ltd.  | Automobile | Equity | 2.16% | 
Craftsman Automation Ltd.  | Automobile | Equity | 2.06% | 
Sun Pharmaceutical Industries Ltd.  | Healthcare | Equity | 2.02% | 
Tata Steel Ltd.  | Metals & Mining | Equity | 1.99% | 
NTPC Ltd.  | Energy | Equity | 1.90% | 
Vesuvius India Ltd.  | Construction | Equity | 1.90% | 
Grasim Industries Ltd.  | Construction | Equity | 1.89% | 
Aditya Vision Ltd.  | Services | Equity | 1.83% | 
Afcons Infrastructure Ltd.  | Construction | Equity | 1.80% | 
Technocraft Industries (India) Ltd.  | Metals & Mining | Equity | 1.66% | 
Hindustan Petroleum Corporation Ltd.  | Energy | Equity | 1.66% | 
Hindalco Industries Ltd.  | Metals & Mining | Equity | 1.58% | 
ITC Ltd.  | Consumer Staples | Equity | 1.55% | 
APL Apollo Tubes Ltd.  | Metals & Mining | Equity | 1.50% | 
Hindustan Unilever Ltd.  | Consumer Staples | Equity | 1.49% | 
S.P. Apparels Ltd.  | Textiles | Equity | 1.42% | 
LG Balakrishnan & Bros Ltd.  | Automobile | Equity | 1.32% | 
Inox India Ltd.  | Metals & Mining | Equity | 1.31% | 
Siemens Energy India Ltd.  | Energy | Equity | 1.30% | 
Triveni Turbine Ltd.  | Construction | Equity | 1.28% | 
Bosch Ltd.  | Automobile | Equity | 1.24% | 
Fine Organic Industries Ltd.  | Chemicals | Equity | 1.24% | 
Maruti Suzuki India Ltd.  | Automobile | Equity | 1.20% | 
Thejo Engineering Ltd.  | Consumer Staples | Equity | 1.18% | 
Shree Cement Ltd.  | Construction | Equity | 1.16% | 
Godrej Consumer Products Ltd.  | Consumer Staples | Equity | 1.16% | 
Carborundum Universal Ltd.  | Metals & Mining | Equity | 1.16% | 
Ceat Ltd.  | Automobile | Equity | 1.15% | 
Kirloskar Ferrous Industries Ltd.  | Metals & Mining | Equity | 1.09% | 
Coal India Ltd.  | Energy | Equity | 1.07% | 
Havells India Ltd.  | Capital Goods | Equity | 1.07% | 
Siemens Ltd.  | Capital Goods | Equity | 1.07% | 
GAIL (India) Ltd.  | Energy | Equity | 1.05% | 
LMW Ltd.  | Capital Goods | Equity | 0.97% | 
ISGEC Heavy Engineering Ltd.  | Capital Goods | Equity | 0.96% | 
Varun Beverages Ltd.  | Consumer Staples | Equity | 0.89% | 
Disa India Ltd.  | Capital Goods | Equity | 0.84% | 
NOCIL Ltd.  | Chemicals | Equity | 0.76% | 
| Min. for 1st investment | Not Supported | 
| Min. for 2nd investment onwards | Not Supported | 
| Min. for SIP | Not Supported | 
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.9% | 12.7% | 3.2% | 0.3% | 
| Category average | NA | NA | 4.5% | NA | 
| Rank with in category | 14 | 12 | 12 | NA | 
Inclusive of GST
Exit load of 0.5%, 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%.