| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 3.25% | 
| State Bank of India | Financial | Equity | 3.08% | 
| Axis Bank Ltd. | Financial | Equity | 2.69% | 
| Bharti Airtel Ltd. | Communication | Equity | 2.39% | 
| Larsen & Toubro Ltd. | Construction | Equity | 1.90% | 
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.71% | 
| Bank Of Baroda | Financial | Equity | 1.61% | 
| Federal Bank Ltd. | Financial | Equity | 1.58% | 
| GAIL (India) Ltd. | Energy | Equity | 1.27% | 
| National Thermal Power Corp. Ltd. | Energy | Equity | 1.18% | 
| Bharat Petroleum Corpn. Ltd. | Energy | Equity | 1.13% | 
| KSB Ltd. | Engineering | Equity | 1.08% | 
| ISGEC Heavy Engineering Ltd. | Engineering | Equity | 1.07% | 
| Indian Oil Corpn. Ltd. | Energy | Equity | 1.04% | 
| Petronet LNG Ltd. | Energy | Equity | 0.98% | 
| Jindal Steel & Power Ltd. | Metals | Equity | 0.88% | 
| Tata Motors Ltd. | Automobile | Equity | 0.83% | 
| Tata Steel Ltd. | Metals | Equity | 0.72% | 
| ITC Ltd. | FMCG | Equity | 0.65% | 
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.63% | 
| 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 | 64.2% | 8.0% | 8.0% | 
| 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.
