| Name | Sector | Instrument | Assets |
|---|---|---|---|
Mahindra & Mahindra Ltd. | Automobile | Equity | 6.15% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.67% |
Reliance Industries Ltd. | Energy | Equity | 4.32% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.33% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.23% |
Cummins India Ltd. | Capital Goods | Equity | 3.23% |
TVS Motor Company Ltd. | Automobile | Equity | 2.58% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.38% |
Premier Energies Ltd. | Energy | Equity | 2.17% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.09% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.01% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.91% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.91% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.78% |
Solar Industries India Ltd. | Chemicals | Equity | 1.61% |
Bajaj Auto Ltd. | Automobile | Equity | 1.61% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.59% |
Ultratech Cement Ltd. | Construction | Equity | 1.54% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.51% |
Siemens Energy India Ltd. | Energy | Equity | 1.49% |
Minda Corporation Ltd. | Automobile | Equity | 1.34% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.25% |
Cipla Ltd. | Healthcare | Equity | 1.24% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.21% |
Craftsman Automation Ltd. | Automobile | Equity | 1.21% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.21% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.20% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.20% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.17% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.16% |
Kei Industries Ltd. | Capital Goods | Equity | 1.12% |
Larsen & Toubro Ltd. | Construction | Equity | 1.11% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.08% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.07% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.07% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.07% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.05% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.01% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.95% |
Apar Industries Ltd. | Consumer Staples | Equity | 0.91% |
Ambuja Cements Ltd. | Construction | Equity | 0.91% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.87% |
Sansera Engineering Ltd. | Automobile | Equity | 0.86% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.86% |
Eicher Motors Ltd. | Automobile | Equity | 0.85% |
Gabriel India Ltd. | Automobile | Equity | 0.78% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.77% |
Ashok Leyland Ltd. | Automobile | Equity | 0.69% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.68% |
Triveni Turbine Ltd. | Construction | Equity | 0.67% |
Siemens Ltd. | Capital Goods | Equity | 0.66% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.65% |
Bharat Forge Ltd. | Automobile | Equity | 0.61% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.60% |
Coromandel International Ltd. | Chemicals | Equity | 0.60% |
PI Industries Ltd. | Chemicals | Equity | 0.58% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.56% |
JK Cement Ltd. | Construction | Equity | 0.55% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.54% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.54% |
Lupin Ltd. | Healthcare | Equity | 0.52% |
Hero Motocorp Ltd. | Automobile | Equity | 0.52% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.52% |
Bosch Ltd. | Automobile | Equity | 0.52% |
Tata Motors Ltd. | Automobile | Equity | 0.51% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.50% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.50% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.49% |
Ather Energy Ltd. | Automobile | Equity | 0.49% |
UNO Minda Ltd. | Automobile | Equity | 0.48% |
Welspun Corp Ltd. | Metals & Mining | Equity | 0.48% |
Gland Pharma Ltd. | Healthcare | Equity | 0.47% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.47% |
Timken India Ltd. | Capital Goods | Equity | 0.44% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.40% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.39% |
Linde India Ltd. | Chemicals | Equity | 0.38% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.37% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.37% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.36% |
Avalon Technologies Ltd. | Capital Goods | Equity | 0.32% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.24% |
Tenneco Clean Air India Ltd | Automobile | Equity | 0.23% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.22% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.16% |
Laurus Labs Ltd. | Healthcare | Equity | 0.15% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.14% |
RHI Magnesita India Ltd. | Construction | Equity | 0.12% |
ABB India Ltd. | Capital Goods | Equity | 0.09% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.05% |
Rolex Rings Ltd | Capital Goods | Equity | 0.05% |
Exide Industries Ltd. | Capital Goods | Equity | 0.05% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹500 |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -0.7% | 4.7% | 2.0% | 44.4% |
| Category average | NA | NA | 0.4% | NA |
| Rank with in category | 12 | 9 | 9 | NA |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 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%.