| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| Eternal Ltd. | Services | Equity | 5.47% | 
| Bharti Airtel Ltd. | Communication | Equity | 5.43% | 
| Kotak Mahindra Bank Ltd. | Financial | Equity | 5.06% | 
| Larsen & Toubro Ltd. | Construction | Equity | 4.42% | 
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 3.66% | 
| Reliance Industries Ltd. | Energy | Equity | 3.39% | 
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.14% | 
| Sapphire Foods India Ltd. | Services | Equity | 2.74% | 
| Affle 3I Ltd. | Technology | Equity | 2.57% | 
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.46% | 
| Ambuja Cements Ltd. | Construction | Equity | 2.45% | 
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.29% | 
| Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 2.17% | 
| SKF India Ltd. | Capital Goods | Equity | 2.09% | 
| Delhivery Ltd. | Services | Equity | 2.06% | 
| Jubilant FoodWorks Ltd. | Services | Equity | 2.06% | 
| Tata Power Company Ltd. | Energy | Equity | 2.06% | 
| United Spirits Ltd. | Consumer Staples | Equity | 2.05% | 
| PB Fintech Ltd. | Services | Equity | 1.94% | 
| Cyient Ltd. | Technology | Equity | 1.88% | 
| United Breweries Ltd. | Consumer Staples | Equity | 1.87% | 
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.87% | 
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.72% | 
| Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.60% | 
| RateGain Travel Technologies Ltd. | Technology | Equity | 1.55% | 
| Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.54% | 
| 360 One Wam Ltd. | Financial | Equity | 1.53% | 
| FSN E-Commerce Ventures Ltd. | Services | Equity | 1.51% | 
| Go Fashion (India) Ltd. | Services | Equity | 1.44% | 
| Kansai Nerolac Paints Ltd. | Chemicals | Equity | 1.43% | 
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.42% | 
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.40% | 
| Sundaram Liquid Direct-Growth | NA | Mutual Fund | 1.38% | 
| Craftsman Automation Ltd. | Automobile | Equity | 1.38% | 
| Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.34% | 
| Indegene Ltd. | Healthcare | Equity | 1.34% | 
| Urban Company Ltd. | Consumer Staples | Equity | 1.27% | 
| Greaves Cotton Ltd. | Capital Goods | Equity | 1.20% | 
| Deepak Nitrite Ltd. | Chemicals | Equity | 1.18% | 
| Tips Music Ltd. | Services | Equity | 1.08% | 
| SJS Enterprises Ltd. | Automobile | Equity | 1.07% | 
| KPIT Technologies Ltd. | Technology | Equity | 1.06% | 
| Ola Electric Mobility Ltd. | Automobile | Equity | 0.75% | 
| Praj Industries Ltd. | Capital Goods | Equity | 0.64% | 
| Just Dial Ltd. | Services | Equity | 0.60% | 
| Landmark Cars Ltd. | Services | Equity | 0.04% | 
| Min. for 1st investment | ₹100 | 
| Min. for 2nd investment onwards | ₹100 | 
| Min. for SIP | ₹100 | 
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.2% | 7.8% | 7.3% | 13.8% | 
| Category average | NA | NA | 2.3% | NA | 
| Rank with in category | 8 | 8 | 3 | NA | 
Inclusive of GST
Exit load of 1%, if redeemed within 365 days.
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%.
