| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 9.58% | 
| Mahindra & Mahindra Ltd. | Automobile | Equity | 9.02% | 
| ITC Ltd. | Consumer Staples | Equity | 7.79% | 
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 7.07% | 
| Eternal Ltd. | Services | Equity | 5.92% | 
| Titan Company Ltd. | Consumer Discretionary | Equity | 4.51% | 
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.06% | 
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.68% | 
| Nestle India Ltd. | Consumer Staples | Equity | 3.21% | 
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 3.11% | 
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 2.92% | 
| Britannia Industries Ltd. | Consumer Staples | Equity | 2.82% | 
| United Spirits Ltd. | Consumer Staples | Equity | 2.67% | 
| Trent Ltd. | Services | Equity | 2.63% | 
| Avenue Supermarts Ltd. | Services | Equity | 2.17% | 
| SJS Enterprises Ltd. | Automobile | Equity | 2.16% | 
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 2.14% | 
| Hero Motocorp Ltd. | Automobile | Equity | 2.01% | 
| Brigade Enterprises Ltd. | Construction | Equity | 1.90% | 
| Jyothy Labs Ltd. | Consumer Staples | Equity | 1.86% | 
| Info Edge (India) Ltd. | Services | Equity | 1.79% | 
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.53% | 
| Jubilant FoodWorks Ltd. | Services | Equity | 1.47% | 
| Asian Paints Ltd. | Chemicals | Equity | 1.42% | 
| Devyani International Ltd. | Services | Equity | 1.41% | 
| Bajaj Auto Ltd. | Automobile | Equity | 1.40% | 
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.31% | 
| Go Fashion (India) Ltd. | Services | Equity | 1.22% | 
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.16% | 
| Electronics Mart India Ltd. | Services | Equity | 1.14% | 
| United Breweries Ltd. | Consumer Staples | Equity | 1.08% | 
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.54% | 
| TVS Motor Company Ltd. | Automobile | Equity | 0.35% | 
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% | 
| Min. for 1st investment | ₹100 | 
| Min. for 2nd investment onwards | ₹100 | 
| Min. for SIP | ₹100 | 
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.7% | 17.8% | 21.2% | 15.6% | 
| Category average | 4.0% | 16.6% | 21.2% | NA | 
| Rank with in category | 2 | 5 | 10 | NA | 
Inclusive of GST
Exit load of 0.5% if redeemed within 30 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%.
