| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.61% | 
| State Bank of India | Financial | Equity | 7.93% | 
| Reliance Industries Ltd. | Energy | Equity | 5.82% | 
| Larsen & Toubro Ltd. | Construction | Equity | 5.45% | 
| Axis Bank Ltd. | Financial | Equity | 5.34% | 
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.05% | 
| Bharti Airtel Ltd. | Communication | Equity | 4.77% | 
| Bank Of Baroda | Financial | Equity | 3.77% | 
| GAIL (India) Ltd. | Energy | Equity | 2.99% | 
| ITC Ltd. | FMCG | Equity | 2.96% | 
| The Federal Bank Ltd. | Financial | Equity | 2.96% | 
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.83% | 
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 2.46% | 
| Chemplast Sanmar Ltd. | Chemicals | Equity | 2.27% | 
| Tata Metaliks Ltd. | Metals | Equity | 2.18% | 
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.99% | 
| Indian Oil Corporation Ltd. | Energy | Equity | 1.99% | 
| ISGEC Heavy Engineering Ltd. | Engineering | Equity | 1.78% | 
| Container Corporation Of India Ltd. | Services | Equity | 1.63% | 
| Gujarat State Petronet Ltd. | Energy | Equity | 1.27% | 
| Coromandel International Ltd. | Chemicals | Equity | 1.18% | 
| Shriram Transport Finance Company Ltd. | Financial | Equity | 1.05% | 
| 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 | 58.6% | 22.4% | 14.5% | 
| Category average | NA | 48.8% | 24.5% | NA | 
| Rank with in category | NA | NA | 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.
