| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.84% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.09% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.71% |
HDFC Bank Ltd. | Financial | Equity | 3.35% |
Bharti Airtel Ltd. | Communication | Equity | 3.09% |
Nestle India Ltd. | Consumer Staples | Equity | 2.84% |
Nexus Select Trust | Construction | REITs | 2.72% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.67% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.45% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.30% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.25% |
Eternal Ltd. | Services | Equity | 2.20% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | 2.19% |
Persistent Systems Ltd. | Technology | Equity | 2.03% |
Coforge Ltd. | Technology | Equity | 2.02% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.97% |
Info Edge (India) Ltd. | Services | Equity | 1.96% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.91% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.70% |
Marico Ltd. | Consumer Staples | Equity | 1.68% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.68% |
Muthoot Finance Ltd. | Financial | Equity | 1.67% |
Computer Age Management Services Ltd. | Services | Equity | 1.66% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 1.53% |
Infosys Ltd. | Technology | Equity | 1.52% |
Gillette India Ltd. | Consumer Staples | Equity | 1.48% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.47% |
Poly Medicure Ltd. | Healthcare | Equity | 1.41% |
Abbott India Ltd. | Healthcare | Equity | 1.34% |
Global Health Ltd. | Healthcare | Equity | 1.33% |
Cipla Ltd. | Healthcare | Equity | 1.25% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | 1.24% |
Trent Ltd. | Services | Equity | 1.20% |
Interglobe Aviation Ltd. | Services | Futures | 1.16% |
Max Financial Services Ltd. | Financial | Equity | 1.11% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.11% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.09% |
Bajaj Finserv Ltd. | Financial | Equity | 1.08% |
TBO Tek Ltd. | Services | Equity | 1.02% |
Ajax Engineering Ltd. | Capital Goods | Equity | 1.01% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.01% |
Reserve Bank of India | Financial | T-Bills | 0.99% |
National Highways Infra Trust | Construction | InvITs | 0.98% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.93% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.91% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.91% |
The Indian Hotels Company Ltd. | Services | Equity | 0.89% |
Vertis Infrastructure Trust | Construction | InvITs | 0.84% |
Reserve Bank of India | Financial | T-Bills | 0.81% |
Reserve Bank of India | Financial | T-Bills | 0.81% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.81% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.78% |
The Phoenix Mills Ltd. | Construction | Equity | 0.75% |
Embassy Office Parks REIT | Construction | REITs | 0.68% |
Tech Mahindra Ltd. | Technology | Equity | 0.66% |
Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.65% |
Care Ratings Ltd. | Services | Equity | 0.63% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.59% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.58% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | 0.57% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.53% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.53% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.50% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.49% |
Reserve Bank of India | Financial | T-Bills | 0.49% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.44% |
Cigniti Technologies Ltd. | Technology | Equity | 0.44% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.44% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.42% |
Le Travenues Technology Ltd. | Services | Equity | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.33% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
Maruti Suzuki India Ltd. | Automobile | Futures | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.05% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.05% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.04% |
Interglobe Aviation Ltd. | Services | Equity | 0.00% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.00% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -0.0% | 1.1% | 6.7% | 6.8% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 35 | 50 | 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%.