| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.42% |
Bharti Airtel Ltd. | Communication | Equity | 4.53% |
Bajaj Finance Ltd. | Financial | Equity | 3.68% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.32% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.19% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.10% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.89% |
Bank Of Baroda | Financial | Equity | 2.85% |
TVS Motor Company Ltd. | Automobile | Equity | 2.85% |
Interglobe Aviation Ltd. | Services | Equity | 2.83% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.80% |
L&T Finance Ltd. | Financial | Equity | 2.72% |
One97 Communications Ltd. | Services | Equity | 2.52% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.51% |
Cummins India Ltd. | Capital Goods | Equity | 2.49% |
Max Financial Services Ltd. | Financial | Equity | 2.39% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.38% |
Mphasis Ltd. | Technology | Equity | 2.38% |
Delhivery Ltd. | Services | Equity | 2.32% |
Eternal Ltd. | Services | Equity | 2.24% |
Eicher Motors Ltd. | Automobile | Equity | 2.10% |
JK Cement Ltd. | Construction | Equity | 2.08% |
ACME Solar Holdings Ltd. | Energy | Equity | 2.05% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.01% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.00% |
Endurance Technologies Ltd. | Automobile | Equity | 2.00% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.99% |
RBL Bank Ltd. | Financial | Equity | 1.96% |
Vishal Mega Mart Ltd. | Services | Equity | 1.96% |
eClerx Services Ltd. | Services | Equity | 1.94% |
Polycab India Ltd. | Capital Goods | Equity | 1.90% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.88% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.82% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.77% |
Indian Bank | Financial | Equity | 1.74% |
Asahi India Glass Ltd. | Construction | Equity | 1.73% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.55% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.52% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.42% |
Coromandel International Ltd. | Chemicals | Equity | 1.27% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 1.8% | 4.7% | 6.6% | 20.1% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 32 | 14 | 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%.