| Name | Sector | Instrument | Assets |
|---|---|---|---|
Hindustan Unilever Ltd. | Consumer Staples | Equity | 7.42% |
Maruti Suzuki India Ltd. | Automobile | Equity | 6.03% |
Vedanta Ltd. | Metals & Mining | Equity | 4.89% |
Nestle India Ltd. | Consumer Staples | Equity | 4.29% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.81% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 3.33% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.29% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 3.05% |
Gland Pharma Ltd. | Healthcare | Equity | 2.71% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.68% |
AIA Engineering Ltd. | Metals & Mining | Equity | 2.59% |
Infosys Ltd. | Technology | Equity | 2.55% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 2.45% |
United Breweries Ltd. | Consumer Staples | Equity | 2.42% |
Coforge Ltd. | Technology | Equity | 2.21% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 2.20% |
United Spirits Ltd. | Consumer Staples | Equity | 2.18% |
Pearl Global Industries Ltd. | Textiles | Equity | 2.11% |
Tenneco Clean Air India Ltd | Automobile | Equity | 2.09% |
Triveni Turbine Ltd. | Construction | Equity | 1.98% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.96% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.93% |
Cummins India Ltd. | Capital Goods | Equity | 1.92% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.80% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 1.79% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.79% |
Siemens Ltd. | Capital Goods | Equity | 1.71% |
Pfizer Ltd. | Healthcare | Equity | 1.59% |
Sudeep Pharma Ltd. | Healthcare | Equity | 1.57% |
PI Industries Ltd. | Chemicals | Equity | 1.47% |
Tatva Chintan Pharma Chem Ltd. | Chemicals | Equity | 1.40% |
EPL Ltd. | Chemicals | Equity | 1.36% |
FDC Ltd. | Healthcare | Equity | 1.15% |
ABB India Ltd. | Capital Goods | Equity | 1.09% |
Abbott India Ltd. | Healthcare | Equity | 1.08% |
Syngene International Ltd. | Healthcare | Equity | 1.05% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.01% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 1.00% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.00% |
Rolex Rings Ltd | Capital Goods | Equity | 1.00% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.99% |
SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.87% |
RHI Magnesita India Ltd. | Construction | Equity | 0.77% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.65% |
SKF India Ltd. | Capital Goods | Equity | 0.61% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.44% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 0.22% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.05% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.05% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.02% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.8% | 16.3% | 18.4% | 19.5% |
| Category average | -1.1% | 11.9% | 12.0% | NA |
| Rank with in category | 2 | 1 | 1 | NA |
Inclusive of GST
Exit load of 1% if redeemed 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%.