| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.98% | 
| ICICI Bank Ltd. | Financial | Equity | 4.77% | 
| Bharti Airtel Ltd. | Communication | Equity | 4.43% | 
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.64% | 
| Bajaj Finance Ltd. | Financial | Equity | 3.34% | 
| Eternal Ltd. | Services | Equity | 3.28% | 
| Bharat Electronics Ltd. | Capital Goods | Equity | 3.17% | 
| Interglobe Aviation Ltd. | Services | Equity | 3.14% | 
| TVS Motor Company Ltd. | Automobile | Equity | 3.11% | 
| FSN E-Commerce Ventures Ltd. | Services | Equity | 2.92% | 
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.91% | 
| Max Financial Services Ltd. | Financial | Equity | 2.72% | 
| L&T Finance Ltd. | Financial | Equity | 2.60% | 
| Hitachi Energy India Ltd. | Capital Goods | Equity | 2.48% | 
| One97 Communications Ltd. | Services | Equity | 2.43% | 
| Vishal Mega Mart Ltd. | Services | Equity | 2.24% | 
| Coromandel International Ltd. | Chemicals | Equity | 2.24% | 
| Ultratech Cement Ltd. | Construction | Equity | 2.21% | 
| HDFC Asset Management Company Ltd. | Financial | Equity | 2.18% | 
| Endurance Technologies Ltd. | Automobile | Equity | 2.15% | 
| Delhivery Ltd. | Services | Equity | 2.12% | 
| Kaynes Technology India Ltd. | Capital Goods | Equity | 2.08% | 
| Welspun Corp Ltd. | Metals & Mining | Equity | 2.02% | 
| Britannia Industries Ltd. | Consumer Staples | Equity | 2.00% | 
| Bank Of Baroda | Financial | Equity | 2.00% | 
| Fortis Healthcare Ltd. | Healthcare | Equity | 1.98% | 
| Ceat Ltd. | Automobile | Equity | 1.94% | 
| Karur Vysya Bank Ltd. | Financial | Equity | 1.93% | 
| Hyundai Motor India Ltd. | Automobile | Equity | 1.92% | 
| Gillette India Ltd. | Consumer Staples | Equity | 1.86% | 
| Polycab India Ltd. | Capital Goods | Equity | 1.86% | 
| RBL Bank Ltd. | Financial | Equity | 1.85% | 
| Asahi India Glass Ltd. | Construction | Equity | 1.79% | 
| SRF Ltd. | Chemicals | Equity | 1.78% | 
| JK Cement Ltd. | Construction | Equity | 1.73% | 
| eClerx Services Ltd. | Services | Equity | 1.72% | 
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.59% | 
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.59% | 
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.45% | 
| Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 1.13% | 
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% | 
| Min. for 1st investment | ₹500 | 
| Min. for 2nd investment onwards | ₹100 | 
| Min. for SIP | ₹100 | 
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 2.0% | 1.7% | 7.9% | 19.8% | 
| Category average | NA | NA | NA | NA | 
| Rank with in category | NA | 25 | 23 | NA | 
Inclusive of GST
Exit load of 1%, if redeemed within 1 year.
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%.
