| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 10.46% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 9.76% |
ITC Ltd. | Consumer Staples | Equity | 7.66% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 6.77% |
Eternal Ltd. | Services | Equity | 5.33% |
Titan Company Ltd. | Consumer Discretionary | Equity | 5.11% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.93% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.56% |
Nestle India Ltd. | Consumer Staples | Equity | 3.43% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 3.37% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 3.06% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.94% |
SJS Enterprises Ltd. | Automobile | Equity | 2.93% |
Trent Ltd. | Services | Equity | 2.74% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 2.48% |
United Spirits Ltd. | Consumer Staples | Equity | 2.47% |
Hero Motocorp Ltd. | Automobile | Equity | 2.21% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 2.00% |
Brigade Enterprises Ltd. | Construction | Equity | 1.85% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.80% |
Info Edge (India) Ltd. | Services | Equity | 1.77% |
Asian Paints Ltd. | Chemicals | Equity | 1.70% |
Go Fashion (India) Ltd. | Services | Equity | 1.69% |
Avenue Supermarts Ltd. | Services | Equity | 1.64% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.56% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.40% |
Devyani International Ltd. | Services | Equity | 1.24% |
United Breweries Ltd. | Consumer Staples | Equity | 0.99% |
Electronics Mart India Ltd. | Services | Equity | 0.96% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.86% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.52% |
Tenneco Clean Air India Ltd | Automobile | Equity | 0.38% |
TVS Motor Company Ltd. | Automobile | Equity | 0.35% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Inclusive of GST
For units more than 25% of the investments, an 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%.