| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 7.69% | 
| HDFC Bank Ltd. | Financial | Equity | 6.96% | 
| Eternal Ltd. | Services | Equity | 4.82% | 
| Reliance Industries Ltd. | Energy | Equity | 4.72% | 
| Axis Bank Ltd. | Financial | Equity | 4.28% | 
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.46% | 
| Sundaram Liquid Direct-Growth | NA | Mutual Fund | 2.83% | 
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.75% | 
| Shriram Finance Ltd | Financial | Equity | 2.67% | 
| Info Edge (India) Ltd. | Services | Equity | 2.62% | 
| ICICI Bank Ltd. | Financial | Equity | 2.53% | 
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 2.51% | 
| Bajaj Finserv Ltd. | Financial | Equity | 2.47% | 
| PNB Housing Finance Ltd. | Financial | Equity | 2.43% | 
| Aster DM Healthcare Ltd. | Healthcare | Equity | 2.32% | 
| Affle 3I Ltd. | Technology | Equity | 2.22% | 
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.10% | 
| Indus Towers Ltd. | Communication | Equity | 2.09% | 
| RateGain Travel Technologies Ltd. | Technology | Equity | 1.77% | 
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.65% | 
| The Phoenix Mills Ltd. | Construction | Equity | 1.61% | 
| Sapphire Foods India Ltd. | Services | Equity | 1.54% | 
| Chalet Hotels Ltd. | Services | Equity | 1.43% | 
| Delhivery Ltd. | Services | Equity | 1.37% | 
| CSB Bank Ltd. | Financial | Equity | 1.31% | 
| LTIMindtree Ltd. | Technology | Equity | 1.27% | 
| Fortis Healthcare Ltd. | Healthcare | Equity | 1.26% | 
| Indusind Bank Ltd. | Financial | Equity | 1.24% | 
| Medi Assist Healthcare Services Ltd. | Services | Equity | 1.23% | 
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.21% | 
| MakeMy Trip Ltd. | Services | Forgn. Eq | 1.21% | 
| NA | NA | Mutual Fund | 1.15% | 
| Infosys Ltd. | Technology | Equity | 1.12% | 
| Westlife Foodworld Ltd. | Services | Equity | 1.11% | 
| Angel One Ltd. | Financial | Equity | 1.08% | 
| REC Ltd. | Financial | Equity | 1.06% | 
| PVR Inox Ltd. | Services | Equity | 1.03% | 
| Interglobe Aviation Ltd. | Services | Equity | 1.01% | 
| R Systems International Ltd. | Technology | Equity | 0.99% | 
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.98% | 
| Metropolis Healthcare Ltd. | Healthcare | Equity | 0.95% | 
| Equitas Small Finance Bank Ltd. | Financial | Equity | 0.94% | 
| Coforge Ltd. | Technology | Equity | 0.93% | 
| Bandhan Bank Ltd. | Financial | Equity | 0.88% | 
| Tech Mahindra Ltd. | Technology | Equity | 0.87% | 
| Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.76% | 
| Senco Gold Ltd. | Consumer Discretionary | Equity | 0.68% | 
| SIS Ltd. | Services | Equity | 0.66% | 
| UTI Asset Management Company Ltd. | Financial | Equity | 0.60% | 
| Swiggy Ltd. | Services | Equity | 0.45% | 
| BSE Ltd. | Services | Equity | 0.44% | 
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.43% | 
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.21% | 
| Min. for 1st investment | ₹100 | 
| Min. for 2nd investment onwards | ₹100 | 
| Min. for SIP | ₹100 | 
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 12.2% | 20.2% | 26.7% | 21.3% | 
| Category average | 6.3% | 16.6% | 22.0% | NA | 
| Rank with in category | 6 | 5 | 2 | 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%.
