| Name | Sector | Instrument | Assets |
|---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 9.12% |
Eternal Ltd. | Services | Equity | 8.00% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 5.96% |
Titan Company Ltd. | Consumer Discretionary | Equity | 5.70% |
CarTrade Tech Ltd. | Services | Equity | 5.15% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 4.21% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 3.56% |
DOMS Industries Ltd. | Consumer Staples | Equity | 3.08% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 3.04% |
BSE Ltd. | Services | Equity | 2.94% |
Trent Ltd. | Services | Equity | 2.86% |
Bajaj Auto Ltd. | Automobile | Equity | 2.41% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.19% |
United Spirits Ltd. | Consumer Staples | Equity | 2.18% |
Nestle India Ltd. | Consumer Staples | Equity | 2.15% |
Havells India Ltd. | Capital Goods | Equity | 2.04% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.03% |
Polycab India Ltd. | Capital Goods | Equity | 2.03% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.94% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.82% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.82% |
Gillette India Ltd. | Consumer Staples | Equity | 1.53% |
PG Electroplast Ltd. | Capital Goods | Equity | 1.49% |
Swiggy Ltd. | Services | Equity | 1.44% |
Cera Sanitaryware Ltd. | Construction | Equity | 1.30% |
Restaurant Brands Asia Ltd. | Services | Equity | 1.26% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.18% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.16% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.06% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 1.05% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.00% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 1.00% |
Avenue Supermarts Ltd. | Services | Equity | 0.98% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.98% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.96% |
Pricol Ltd. | Automobile | Equity | 0.92% |
Dabur India Ltd. | Consumer Staples | Equity | 0.92% |
Godrej Agrovet Ltd. | Consumer Staples | Equity | 0.79% |
Aditya Infotech Ltd. | Communication | Equity | 0.48% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.4% | 19.6% | 19.6% | 16.8% |
| Category average | 7.5% | 17.0% | 19.3% | NA |
| Rank with in category | 16 | 1 | 6 | NA |
Inclusive of GST
Exit load of 0.25% if redeemed within 30 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%.