| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.25% |
Bharti Airtel Ltd. | Communication | Equity | 4.05% |
HDFC Bank Ltd. | Financial | Equity | 4.00% |
Infosys Ltd. | Technology | Equity | 3.38% |
Larsen & Toubro Ltd. | Construction | Equity | 3.29% |
Ultratech Cement Ltd. | Construction | Equity | 3.06% |
State Bank of India | Financial | Equity | 2.45% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.21% |
Interglobe Aviation Ltd. | Services | Equity | 2.14% |
Vishal Mega Mart Ltd. | Services | Equity | 2.12% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 2.08% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.84% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.76% |
RHI Magnesita India Ltd. | Construction | Equity | 1.67% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.62% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.59% |
PTC Industries Ltd. | Metals & Mining | Equity | 1.51% |
BSE Ltd. | Services | Equity | 1.44% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.42% |
Aether Industries Ltd. | Chemicals | Equity | 1.40% |
Cummins India Ltd. | Capital Goods | Equity | 1.38% |
One97 Communications Ltd. | Services | Equity | 1.30% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.25% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.25% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.23% |
Shriram Finance Ltd | Financial | Equity | 1.22% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.21% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.17% |
REC Ltd. | Financial | Equity | 1.14% |
Endurance Technologies Ltd. | Automobile | Equity | 1.13% |
Reserve Bank of India | Financial | T-Bills | 1.10% |
Delhivery Ltd. | Services | Equity | 1.09% |
LTIMindtree Ltd. | Technology | Equity | 1.08% |
Solar Industries India Ltd. | Chemicals | Equity | 1.05% |
Bajaj Finserv Ltd. | Financial | Equity | 1.03% |
Eternal Ltd. | Services | Equity | 1.01% |
Trent Ltd. | Services | Equity | 0.99% |
Ambuja Cements Ltd. | Construction | Equity | 0.98% |
Brigade Enterprises Ltd. | Construction | Equity | 0.98% |
City Union Bank Ltd. | Financial | Equity | 0.96% |
Minda Corporation Ltd. | Automobile | Equity | 0.96% |
Info Edge (India) Ltd. | Services | Equity | 0.94% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.94% |
TVS Motor Company Ltd. | Automobile | Equity | 0.93% |
Anant Raj Ltd. | Construction | Equity | 0.92% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.92% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.89% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.89% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.86% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.86% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.85% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.85% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.84% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.82% |
L&T Finance Ltd. | Financial | Equity | 0.81% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.78% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.69% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 0.69% |
Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.68% |
Pine Labs Ltd. | Financial | Equity | 0.68% |
Tenneco Clean Air India Ltd | Automobile | Equity | 0.64% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.61% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.60% |
Arvind Fashions Ltd. | Textiles | Equity | 0.59% |
National Securities Depository Ltd | Financial | Equity | 0.59% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.57% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.56% |
JK Cement Ltd. | Construction | Equity | 0.54% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.54% |
Gabriel India Ltd. | Automobile | Equity | 0.51% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.51% |
Reliance Industries Ltd. | Energy | Equity | 0.50% |
PI Industries Ltd. | Chemicals | Equity | 0.48% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.46% |
Tata Capital Ltd. | Financial | Equity | 0.44% |
Siemens Energy India Ltd. | Energy | Equity | 0.39% |
Tata Communications Ltd. | Communication | Equity | 0.38% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.36% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.36% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.28% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.25% |
Ceigall India Ltd. | Construction | Equity | 0.17% |
Tata Power Company Ltd. | Energy | Equity | 0.14% |
Havells India Ltd. | Capital Goods | Equity | 0.14% |
RBL Bank Ltd. | Financial | Equity | 0.12% |
Tata Technologies Ltd | Services | Equity | 0.10% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.08% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.08% |
Biocon Ltd. | Healthcare | Equity | 0.06% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.05% |
Premier Energies Ltd. | Energy | Equity | 0.02% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -0.2% | 1.8% | 0.2% | 71.1% |
| Category average | NA | NA | -4.3% | NA |
| Rank with in category | 10 | 11 | 7 | NA |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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%.