| Name | Sector | Instrument | Assets |
|---|---|---|---|
Titan Company Ltd. | Consumer Discretionary | Equity | 5.89% |
Bharti Airtel Ltd. | Communication | Equity | 5.53% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.42% |
Interglobe Aviation Ltd. | Services | Equity | 5.29% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.97% |
Eternal Ltd. | Services | Equity | 4.60% |
Trent Ltd. | Services | Equity | 3.63% |
Bajaj Auto Ltd. | Automobile | Equity | 2.87% |
Eicher Motors Ltd. | Automobile | Equity | 2.77% |
PB Fintech Ltd. | Services | Equity | 2.60% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.54% |
The Indian Hotels Company Ltd. | Services | Equity | 2.52% |
TVS Motor Company Ltd. | Automobile | Equity | 2.37% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.30% |
Hero Motocorp Ltd. | Automobile | Equity | 2.29% |
Avenue Supermarts Ltd. | Services | Equity | 2.27% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 2.13% |
One97 Communications Ltd. | Services | Equity | 2.06% |
Info Edge (India) Ltd. | Services | Equity | 1.99% |
DLF Ltd. | Construction | Equity | 1.97% |
Havells India Ltd. | Capital Goods | Equity | 1.54% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.41% |
The Phoenix Mills Ltd. | Construction | Equity | 1.37% |
Lodha Developers Ltd. | Construction | Equity | 1.37% |
Godrej Properties Ltd. | Construction | Equity | 1.35% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.33% |
Swiggy Ltd. | Services | Equity | 1.24% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.20% |
Vodafone Idea Ltd. | Communication | Equity | 1.17% |
360 One Wam Ltd. | Financial | Equity | 1.16% |
Vishal Mega Mart Ltd. | Services | Equity | 1.10% |
Page Industries Ltd. | Textiles | Equity | 1.02% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.97% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.95% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.91% |
Tata Communications Ltd. | Communication | Equity | 0.90% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.82% |
Oberoi Realty Ltd. | Construction | Equity | 0.82% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.80% |
ITC Hotels Ltd. | Services | Equity | 0.75% |
Angel One Ltd. | Financial | Equity | 0.74% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.72% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.66% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.65% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.63% |
Bharti Hexacom Ltd. | Communication | Equity | 0.56% |
Brigade Enterprises Ltd. | Construction | Equity | 0.53% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.51% |
Nuvama Wealth Management Ltd. | Financial | Equity | 0.48% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.40% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.40% |
Anant Raj Ltd. | Construction | Equity | 0.33% |
PVR Inox Ltd. | Services | Equity | 0.32% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.30% |
Sobha Ltd. | Construction | Equity | 0.29% |
EIH Ltd. | Services | Equity | 0.29% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.28% |
Indiamart Intermesh Ltd. | Services | Equity | 0.27% |
Bata India Ltd. | Consumer Staples | Equity | 0.27% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.27% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.25% |
Chalet Hotels Ltd. | Services | Equity | 0.24% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.24% |
Sun TV Network Ltd. | Services | Equity | 0.23% |
Sapphire Foods India Ltd. | Services | Equity | 0.23% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.23% |
Devyani International Ltd. | Services | Equity | 0.21% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.20% |
Welspun Living Ltd. | Consumer Discretionary | Equity | 0.20% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.16% |
BLS International Services Ltd. | Services | Equity | 0.15% |
Olectra Greentech Ltd. | Automobile | Equity | 0.15% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.14% |
Vedant Fashions Ltd. | Services | Equity | 0.14% |
Saregama India Ltd. | Services | Equity | 0.13% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -2.5% | -3.0% | 3.8% | 0.8% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 24 | 17 | 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%.