| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| Navin Fluorine International Ltd. | Chemicals | Equity | 8.30% | 
| Navin Fluorine International Ltd. | Chemicals | Equity | 5.65% | 
| Heidelberg Cement India Ltd. | Construction | Equity | 4.55% | 
| Grindwell Norton Ltd. | Metals | Equity | 4.49% | 
| Astra Microwave Products Ltd. | Communication | Equity | 4.36% | 
| Heidelberg Cement India Ltd. | Construction | Equity | 4.36% | 
| JK Cement Ltd | Construction | Equity | 4.08% | 
| Blue Star Ltd. | Cons Durable | Equity | 3.91% | 
| India Cements Ltd. | Construction | Equity | 3.85% | 
| Kei Industries Ltd. | Engineering | Equity | 3.76% | 
| Kei Industries Ltd. | Engineering | Equity | 3.41% | 
| India Cements Ltd. | Construction | Equity | 3.39% | 
| JK Cement Ltd | Construction | Equity | 3.16% | 
| Grindwell Norton Ltd. | Metals | Equity | 3.01% | 
| Timken India Ltd. | Engineering | Equity | 2.98% | 
| Kalpataru Power Transmission Ltd. | Construction | Equity | 2.91% | 
| Astra Microwave Products Ltd. | Communication | Equity | 2.90% | 
| Ingersoll Rand India Ltd. | Engineering | Equity | 2.66% | 
| Johnson Controls - Hitachi Air Conditioning India Ltd. | Cons Durable | Equity | 2.58% | 
| Kalpataru Power Transmission Ltd. | Construction | Equity | 2.53% | 
| Healthcare Global Enterprises Ltd. | Healthcare | Equity | 2.50% | 
| Ingersoll Rand India Ltd. | Engineering | Equity | 2.48% | 
| V-Guard Industries Ltd. | Cons Durable | Equity | 2.35% | 
| Johnson Controls - Hitachi Air Conditioning India Ltd. | Cons Durable | Equity | 2.27% | 
| Bharti Airtel Ltd. | Communication | Equity | 2.20% | 
| V-Guard Industries Ltd. | Cons Durable | Equity | 2.07% | 
| IIFL Securities Ltd. | Financial | Equity | 2.00% | 
| Ador Welding Ltd. | Engineering | Equity | 1.98% | 
| Ashoka Buildcon Ltd. | Construction | Equity | 1.95% | 
| Timken India Ltd. | Engineering | Equity | 1.90% | 
| Kennametal India Ltd. | Engineering | Equity | 1.81% | 
| Kennametal India Ltd. | Engineering | Equity | 1.71% | 
| Subros Ltd. | Automobile | Equity | 1.71% | 
| IIFL Securities Ltd. | Financial | Equity | 1.65% | 
| Subros Ltd. | Automobile | Equity | 1.63% | 
| Ador Welding Ltd. | Engineering | Equity | 1.60% | 
| Century Plyboards (India) Ltd. | FMCG | Equity | 1.59% | 
| NRB Bearings Ltd. | Engineering | Equity | 1.57% | 
| Healthcare Global Enterprises Ltd. | Healthcare | Equity | 1.55% | 
| Heritage Foods Ltd. | FMCG | Equity | 1.52% | 
| INEOS Styrolution India Ltd | Chemicals | Equity | 1.44% | 
| INOX Leisure Ltd. | Services | Equity | 1.43% | 
| DCB Bank Ltd. | Financial | Equity | 1.42% | 
| Century Plyboards (India) Ltd. | FMCG | Equity | 1.41% | 
| INOX Leisure Ltd. | Services | Equity | 1.41% | 
| DCB Bank Ltd. | Financial | Equity | 1.41% | 
| Praj Industries Ltd. | Engineering | Equity | 1.35% | 
| Heritage Foods Ltd. | FMCG | Equity | 1.33% | 
| KSB Ltd. | Engineering | Equity | 1.32% | 
| Navneet Education Ltd. | FMCG | Equity | 1.30% | 
| MM Forgings Ltd. | Metals | Equity | 1.29% | 
| Praj Industries Ltd. | Engineering | Equity | 1.28% | 
| Quess Corp Ltd. | Financial | Equity | 1.26% | 
| Navneet Education Ltd. | FMCG | Equity | 1.26% | 
| Indostar Capital Finance Pvt Ltd. | Financial | Equity | 1.23% | 
| Vesuvius India Ltd. | Construction | Equity | 1.20% | 
| MM Forgings Ltd. | Metals | Equity | 1.18% | 
| INEOS Styrolution India Ltd | Chemicals | Equity | 1.18% | 
| Blue Star Ltd. | Cons Durable | Equity | 1.17% | 
| Equitas Holdings Ltd. | Financial | Equity | 1.17% | 
| KSB Ltd. | Engineering | Equity | 1.15% | 
| PTC India Ltd. | Energy | Equity | 1.13% | 
| Indostar Capital Finance Pvt Ltd. | Financial | Equity | 1.10% | 
| Vesuvius India Ltd. | Construction | Equity | 1.10% | 
| Multi Commodity Exchange India | Financial | Equity | 1.08% | 
| Equitas Holdings Ltd. | Financial | Equity | 1.04% | 
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.01% | 
| Tata Consumer Products Ltd. | FMCG | Equity | 1.01% | 
| Hindustan Unilever Ltd. | FMCG | Equity | 1.01% | 
| Tata Consumer Products Ltd. | FMCG | Equity | 1.00% | 
| ICICI Lombard General Insurance Company Ltd. | Financial | Equity | 0.99% | 
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.91% | 
| Rane Holdings Ltd. | Automobile | Equity | 0.88% | 
| Rane Holdings Ltd. | Automobile | Equity | 0.87% | 
| ITD Cementation India Ltd. | Construction | Equity | 0.86% | 
| Thomas Cook (India) Ltd. | Services | Equity | 0.84% | 
| WPIL Ltd. | Engineering | Equity | 0.84% | 
| PNC Infratech Ltd. | Services | Equity | 0.80% | 
| Quess Corp Ltd. | Financial | Equity | 0.78% | 
| Himatsingka Seide Ltd. | Textiles | Equity | 0.77% | 
| PNC Infratech Ltd. | Services | Equity | 0.77% | 
| Thomas Cook (India) Ltd. | Services | Equity | 0.76% | 
| WPIL Ltd. | Engineering | Equity | 0.73% | 
| Salzer Electronics Ltd. | Engineering | Equity | 0.73% | 
| Asian Granito India Ltd. | Construction | Equity | 0.72% | 
| Salzer Electronics Ltd. | Engineering | Equity | 0.67% | 
| Asian Granito India Ltd. | Construction | Equity | 0.62% | 
| Premier Explosives Ltd. | Chemicals | Equity | 0.57% | 
| Capacite Infraprojects Ltd. | Construction | Equity | 0.56% | 
| Raymond Ltd. | Textiles | Equity | 0.55% | 
| Take Solutions Ltd. | Services | Equity | 0.54% | 
| Dollar Industries Ltd | Textiles | Equity | 0.51% | 
| Lemon Tree Hotels Ltd. | Services | Equity | 0.49% | 
| Capacite Infraprojects Ltd. | Construction | Equity | 0.48% | 
| Arvind Fashions Ltd. | Textiles | Equity | 0.46% | 
| Raymond Ltd. | Textiles | Equity | 0.44% | 
| Magma Fincorp Ltd. | Financial | Equity | 0.42% | 
| Lemon Tree Hotels Ltd. | Services | Equity | 0.41% | 
| VA Tech Wabag Ltd | Engineering | Equity | 0.39% | 
| Arvind Fashions Ltd. | Textiles | Equity | 0.33% | 
| Khadim India Ltd. | FMCG | Equity | 0.32% | 
| Magma Fincorp Ltd. | Financial | Equity | 0.31% | 
| VA Tech Wabag Ltd | Engineering | Equity | 0.30% | 
| Ujjivan Financial Services Ltd. | Financial | Equity | 0.29% | 
| RPP Infra Projects Ltd. | Construction | Equity | 0.28% | 
| Khadim India Ltd. | FMCG | Equity | 0.28% | 
| RPP Infra Projects Ltd. | Construction | Equity | 0.24% | 
| S Chand And Co Ltd. | FMCG | Equity | 0.22% | 
| S Chand And Co Ltd. | FMCG | Equity | 0.16% | 
| Take Solutions Ltd. | Services | Equity | 0.08% | 
| Mcleod Russel (India) Ltd. | FMCG | Equity | 0.06% | 
| Mahindra Holidays & Resorts India Ltd | Services | Equity | 0.01% | 
| 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 | -10.8% | -10.1% | 2.6% | 
| Category average | NA | 10.9% | 32.3% | NA | 
| Rank with in category | NA | 19 | 5 | 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.
