| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.17% |
HDFC Bank Ltd. | Financial | Equity | 9.06% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.18% |
Bharti Airtel Ltd. | Communication | Equity | 3.91% |
Eternal Ltd. | Services | Equity | 3.09% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.05% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.66% |
Nexus Select Trust | Construction | REITs | 2.34% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.31% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.12% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.04% |
Persistent Systems Ltd. | Technology | Equity | 2.00% |
Info Edge (India) Ltd. | Services | Equity | 1.97% |
Muthoot Finance Ltd. | Financial | Equity | 1.94% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.91% |
Infosys Ltd. | Technology | Equity | 1.90% |
Cigniti Technologies Ltd. | Technology | Equity | 1.84% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.81% |
Bajaj Finserv Ltd. | Financial | Equity | 1.81% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.60% |
Nestle India Ltd. | Consumer Staples | Equity | 1.59% |
Max Financial Services Ltd. | Financial | Equity | 1.59% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | 1.45% |
Bajaj Finance Ltd. | Financial | Equity | 1.36% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.34% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.33% |
Trent Ltd. | Services | Equity | 1.31% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.29% |
Poly Medicure Ltd. | Healthcare | Equity | 1.16% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | 1.16% |
Cipla Ltd. | Healthcare | Equity | 1.07% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.07% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.03% |
Interglobe Aviation Ltd. | Services | Futures | 0.98% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.96% |
Coforge Ltd. | Technology | Equity | 0.95% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.95% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.92% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.89% |
Havells India Ltd. | Capital Goods | Equity | 0.89% |
Supreme Industries Ltd. | Chemicals | Equity | 0.84% |
City Union Bank Ltd. | Financial | Equity | 0.76% |
PB Fintech Ltd. | Services | Equity | 0.75% |
Reserve Bank of India | Financial | T-Bills | 0.73% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.69% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.63% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.62% |
Nifty Bank | Financial | ID | 0.56% |
Global Health Ltd. | Healthcare | Equity | 0.55% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.55% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.54% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.54% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.54% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.52% |
Gillette India Ltd. | Consumer Staples | Equity | 0.50% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.49% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.49% |
Esab India Ltd. | Capital Goods | Equity | 0.47% |
Maruti Suzuki India Ltd. | Automobile | Futures | 0.47% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.47% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.46% |
Firstsource Solutions Ltd. | Services | Equity | 0.43% |
CSB Bank Ltd. | Financial | Equity | 0.37% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.36% |
Interglobe Aviation Ltd. | Services | Equity | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.29% |
The Phoenix Mills Ltd. | Construction | Equity | 0.25% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.16% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.05% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.04% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.6% | 1.9% | 8.6% | 6.8% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 9 | 7 | NA |
Inclusive of GST
Exit load of 1%, if redeemed within 1 month.
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%.