| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.67% | 
| State Bank of India | Financial | Equity | 7.43% | 
| Bharti Airtel Ltd. | Communication | Equity | 7.28% | 
| ICICI Bank Ltd. | Financial | Equity | 7.08% | 
| ITC Ltd. | FMCG | Equity | 6.42% | 
| Axis Bank Ltd. | Financial | Equity | 3.64% | 
| Cholamandalam Investment & Finance Company Ltd. | Financial | Equity | 3.24% | 
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durable | Equity | 3.23% | 
| Infosys Ltd. | Technology | Equity | 2.14% | 
| ICICI Prudential Life Insurance Company Ltd. | Financial | Equity | 1.91% | 
| Eicher Motors Ltd. | Automobile | Equity | 1.71% | 
| Carborundum Universal Ltd. | Metals | Equity | 1.66% | 
| Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.63% | 
| Rallis India Ltd. | Chemicals | Equity | 1.61% | 
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.47% | 
| KNR Constructions Ltd. | Construction | Equity | 1.34% | 
| Phoenix Mills Ltd. | Construction | Equity | 1.34% | 
| Jubilant FoodWorks Ltd. | Services | Equity | 1.28% | 
| Avenue Supermarts Ltd. | Services | Equity | 1.18% | 
| Torrent Power Ltd. | Energy | Equity | 1.08% | 
| The Ramco Cements Ltd. | Construction | Equity | 1.07% | 
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.04% | 
| Ajanta Pharma Ltd. | Healthcare | Equity | 1.03% | 
| Schaeffler India Ltd. | Engineering | Equity | 0.98% | 
| Whirlpool Of India Ltd. | Consumer Durable | Equity | 0.97% | 
| Vardhman Textiles Ltd. | Textiles | Equity | 0.96% | 
| Shree Cement Ltd. | Construction | Equity | 0.95% | 
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.94% | 
| Firstsource Solutions Ltd. | Services | Equity | 0.92% | 
| Nestle India Ltd. | FMCG | Equity | 0.92% | 
| Tube Investments Of India Ltd. | Automobile | Equity | 0.91% | 
| Godrej Consumer Products Ltd. | FMCG | Equity | 0.91% | 
| Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.89% | 
| CESC Ltd. | Energy | Equity | 0.88% | 
| Sheela Foam Ltd. | Consumer Durable | Equity | 0.87% | 
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.79% | 
| Escorts Ltd. | Automobile | Equity | 0.77% | 
| Marico Ltd. | FMCG | Equity | 0.76% | 
| Cera Sanitaryware Ltd. | Construction | Equity | 0.76% | 
| Lupin Ltd. | Healthcare | Equity | 0.75% | 
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.74% | 
| United Breweries Ltd. | FMCG | Equity | 0.73% | 
| Coromandel International Ltd. | Chemicals | Equity | 0.73% | 
| Heritage Foods Ltd. | FMCG | Equity | 0.72% | 
| Zomato Ltd. | Services | Equity | 0.71% | 
| Endurance Technologies Ltd. | Automobile | Equity | 0.68% | 
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.66% | 
| ISGEC Heavy Engineering Ltd. | Engineering | Equity | 0.66% | 
| KEC International Ltd. | Engineering | Equity | 0.63% | 
| Jamna Auto Industries Ltd. | Automobile | Equity | 0.63% | 
| Indraprastha Gas Ltd. | Energy | Equity | 0.61% | 
| Gland Pharma Ltd. | Healthcare | Equity | 0.60% | 
| Genus Power Infrastructures Ltd. | Engineering | Equity | 0.60% | 
| Oberoi Realty Ltd. | Construction | Equity | 0.59% | 
| City Union Bank Ltd. | Financial | Equity | 0.56% | 
| MTAR Technologies Ltd. | Services | Equity | 0.54% | 
| Supreme Industries Ltd. | Chemicals | Equity | 0.47% | 
| Atul Ltd. | Chemicals | Equity | 0.47% | 
| 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 | 55.8% | 12.1% | 6.7% | 
| Category average | NA | 4.6% | 18.6% | NA | 
| Rank with in category | NA | 22 | 22 | 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.
