| Name | Sector | Instrument | Assets | 
|---|---|---|---|
HDFC Bank Ltd.  | Financial | Equity | 8.09% | 
Reliance Industries Ltd.  | Energy | Equity | 6.48% | 
Reliance Liquid Fund Direct-Growth  | Financial | Mutual Fund | 6.35% | 
ITC Ltd.  | FMCG | Equity | 5.09% | 
Infosys Ltd.  | Technology | Equity | 4.36% | 
State Bank of India  | Financial | Equity | 4.32% | 
Housing Development Finance Corpn. Ltd.  | Financial | Equity | 4.06% | 
Bharat Forge Ltd.  | Automobile | Equity | 3.64% | 
KEC International Ltd.  | Engineering | Equity | 3.49% | 
ICICI Bank Ltd.  | Financial | Equity | 3.43% | 
Axis Bank Ltd.  | Financial | Equity | 3.20% | 
Larsen & Toubro Ltd.  | Construction | Equity | 3.07% | 
Tata Consultancy Services Ltd.  | Technology | Equity | 2.98% | 
India Cements Ltd.  | Construction | Equity | 2.88% | 
Marico Ltd.  | FMCG | Equity | 2.86% | 
Indian Oil Corpn. Ltd.  | Energy | Equity | 2.58% | 
PNC Infratech Ltd.  | Services | Equity | 2.53% | 
Aditya Birla Fashion and Retail Ltd.  | Services | Equity | 2.44% | 
Cipla Ltd.  | Healthcare | Equity | 2.18% | 
Somany Ceramics Ltd.  | Construction | Equity | 2.13% | 
AU Small Finance Bank Ltd.  | Financial | Equity | 1.70% | 
Kotak Mahindra Bank Ltd.  | Financial | Equity | 1.69% | 
Tata Global Beverages Ltd.  | FMCG | Equity | 1.62% | 
Canara Bank  | Financial | Equity | 1.57% | 
Sun TV Network Ltd.  | Services | Equity | 1.54% | 
Jagran Prakashan Ltd.  | FMCG | Equity | 1.48% | 
Deepak Nitrite Ltd.  | Chemicals | Equity | 1.48% | 
Tata Power Co. Ltd.  | Energy | Equity | 1.47% | 
Titan Company Ltd.  | Cons Durable | Equity | 1.45% | 
JSW Steel Ltd.  | Metals | Equity | 1.39% | 
Sterlite Technologies Ltd.  | Communication | Equity | 1.38% | 
Max Financial Services Ltd.  | Financial | Equity | 1.38% | 
Mishra Dhatu Nigam Ltd.  | Metals | Equity | 1.34% | 
PTC India Ltd.  | Energy | Equity | 1.28% | 
Amber Enterprises India Ltd.  | Cons Durable | Equity | 1.02% | 
Fortis Healthcare (India) Ltd  | Healthcare | Equity | 0.95% | 
| Min. for 1st investment | Not Supported | 
| Min. for 2nd investment onwards | Not Supported | 
| Min. for SIP | Not Supported | 
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 2.6% | 18.1% | 7.9% | 
| Category average | NA | 66.0% | 9.5% | NA | 
| Rank with in category | NA | 9 | 1 | NA | 
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.