| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.76% | 
| Reliance Industries Ltd. | Energy | Equity | 6.10% | 
| ICICI Bank Ltd. | Financial | Equity | 5.79% | 
| Navin Fluorine International Ltd. | Chemicals | Equity | 5.41% | 
| Infosys Ltd. | Technology | Equity | 5.11% | 
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.99% | 
| Axis Bank Ltd. | Financial | Equity | 3.29% | 
| State Bank of India | Financial | Equity | 3.22% | 
| Grindwell Norton Ltd. | Metals | Equity | 3.18% | 
| Varun Beverages Ltd. | FMCG | Equity | 2.84% | 
| ICICI Securities Ltd. | Financial | Equity | 2.51% | 
| SBI Life Insurance Company Ltd. | Financial | Equity | 2.34% | 
| Jubilant FoodWorks Ltd. | Services | Equity | 2.18% | 
| Ultratech Cement Ltd. | Construction | Equity | 2.18% | 
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durable | Equity | 2.11% | 
| Quess Corp Ltd. | Financial | Equity | 2.11% | 
| Larsen & Toubro Ltd. | Construction | Equity | 2.10% | 
| Bharti Airtel Ltd. | Communication | Equity | 1.97% | 
| Cummins India Ltd. | Engineering | Equity | 1.80% | 
| Johnson Controls - Hitachi Air Conditioning India Ltd. | Consumer Durable | Equity | 1.75% | 
| Hindustan Unilever Ltd. | FMCG | Equity | 1.75% | 
| Tata Consultancy Services Ltd. | Technology | Equity | 1.67% | 
| Wipro Ltd. | Technology | Equity | 1.65% | 
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.58% | 
| Tata Steel Ltd. | Metals | Equity | 1.53% | 
| Whirlpool Of India Ltd. | Consumer Durable | Equity | 1.51% | 
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.46% | 
| HCL Technologies Ltd. | Technology | Equity | 1.39% | 
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.34% | 
| Trent Ltd. | Services | Equity | 1.27% | 
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.15% | 
| UPL Ltd. | Chemicals | Equity | 1.15% | 
| Coromandel International Ltd. | Chemicals | Equity | 1.11% | 
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.11% | 
| MRF Ltd. | Automobile | Equity | 1.09% | 
| Gland Pharma Ltd. | Healthcare | Equity | 1.09% | 
| Bank Of Baroda | Financial | Equity | 1.08% | 
| Container Corporation Of India Ltd. | Services | Equity | 1.01% | 
| The India Cements Ltd. | Construction | Equity | 1.00% | 
| Heritage Foods Ltd. | FMCG | Equity | 0.97% | 
| ITC Ltd. | FMCG | Equity | 0.83% | 
| Max Financial Services Ltd. | Financial | Equity | 0.82% | 
| Jindal Steel & Power Ltd. | Metals | Equity | 0.78% | 
| GAIL (India) Ltd. | Energy | Equity | 0.72% | 
| IIFL Wealth Management Ltd | Financial | Equity | 0.68% | 
| Rane Holdings Ltd. | Automobile | Equity | 0.67% | 
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.63% | 
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.58% | 
| Kalyan Jewellers India Ltd. | Consumer Durable | Equity | 0.48% | 
| Hindalco Industries Ltd. | Metals | Equity | 0.37% | 
| 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 | 8.0% | 19.7% | 12.9% | 
| Category average | NA | 48.8% | 24.5% | NA | 
| Rank with in category | NA | 2 | NA | 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.
