| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 10.10% |
Reliance Industries Ltd. | Energy | Equity | 10.06% |
HDFC Bank Ltd. | Financial | Equity | 10.05% |
Bharti Airtel Ltd. | Communication | Equity | 6.47% |
Infosys Ltd. | Technology | Equity | 6.35% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.76% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.62% |
Bajaj Finance Ltd. | Financial | Equity | 3.12% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.47% |
Eternal Ltd. | Services | Equity | 2.36% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.36% |
HCL Technologies Ltd. | Technology | Equity | 1.94% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.82% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.57% |
Ultratech Cement Ltd. | Construction | Equity | 1.55% |
Asian Paints Ltd. | Chemicals | Equity | 1.47% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.38% |
Shriram Finance Ltd | Financial | Equity | 1.35% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.32% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.26% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.23% |
Grasim Industries Ltd. | Construction | Equity | 1.18% |
JIO Financial Services Ltd. | Financial | Equity | 1.13% |
Tech Mahindra Ltd. | Technology | Equity | 1.09% |
Trent Ltd. | Services | Equity | 1.07% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.00% |
Cipla Ltd. | Healthcare | Equity | 0.97% |
TVS Motor Company Ltd. | Automobile | Equity | 0.94% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.93% |
Hero Motocorp Ltd. | Automobile | Equity | 0.90% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.86% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.84% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.83% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.79% |
The Indian Hotels Company Ltd. | Services | Equity | 0.74% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.74% |
Adani Enterprises Ltd. | Services | Equity | 0.67% |
Avenue Supermarts Ltd. | Services | Equity | 0.66% |
Adani Power Ltd. | Energy | Equity | 0.66% |
LTIMindtree Ltd. | Technology | Equity | 0.64% |
Info Edge (India) Ltd. | Services | Equity | 0.58% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.54% |
GAIL (India) Ltd. | Energy | Equity | 0.54% |
DLF Ltd. | Construction | Equity | 0.52% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.52% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.52% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.52% |
REC Ltd. | Financial | Equity | 0.51% |
Shree Cement Ltd. | Construction | Equity | 0.40% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.39% |
Ambuja Cements Ltd. | Construction | Equity | 0.39% |
Lodha Developers Ltd. | Construction | Equity | 0.36% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.36% |
Bosch Ltd. | Automobile | Equity | 0.35% |
Dabur India Ltd. | Consumer Staples | Equity | 0.34% |
Siemens Ltd. | Capital Goods | Equity | 0.33% |
ABB India Ltd. | Capital Goods | Equity | 0.31% |
JSW Energy Ltd. | Capital Goods | Equity | 0.30% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.1% | 12.9% | 13.2% | 14.2% |
| Category average | 1.6% | 13.8% | 14.2% | NA |
| Rank with in category | 1 | 7 | 4 | NA |
Inclusive of GST
Nil
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%.