| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.54% |
Reliance Industries Ltd. | Energy | Equity | 4.44% |
ICICI Bank Ltd. | Financial | Equity | 4.16% |
Infosys Ltd. | Technology | Equity | 3.17% |
TVS Motor Company Ltd. | Automobile | Equity | 2.38% |
Bharti Airtel Ltd. | Communication | Equity | 2.35% |
Polycab India Ltd. | Capital Goods | Equity | 2.25% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.24% |
Muthoot Finance Ltd. | Financial | Equity | 2.21% |
Wipro Ltd. | Technology | Equity | 1.56% |
Hero Motocorp Ltd. | Automobile | Equity | 1.54% |
NLC India Ltd. | Energy | Equity | 1.54% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.52% |
Aditya Birla Capital Ltd. | Financial | Equity | 1.52% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.52% |
REC Ltd. | Financial | Equity | 1.52% |
Petronet LNG Ltd. | Energy | Equity | 1.51% |
L&T Finance Ltd. | Financial | Equity | 1.50% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.50% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.49% |
Indus Towers Ltd. | Communication | Equity | 1.49% |
Eicher Motors Ltd. | Automobile | Equity | 1.49% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.48% |
Coal India Ltd. | Energy | Equity | 1.48% |
Cummins India Ltd. | Capital Goods | Equity | 1.47% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.46% |
GAIL (India) Ltd. | Energy | Equity | 1.46% |
Laurus Labs Ltd. | Healthcare | Equity | 1.46% |
Oil India Ltd. | Energy | Equity | 1.44% |
One97 Communications Ltd. | Services | Equity | 1.43% |
Kei Industries Ltd. | Capital Goods | Equity | 1.42% |
Eternal Ltd. | Services | Equity | 1.41% |
Indian Bank | Financial | Equity | 1.40% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.39% |
Endurance Technologies Ltd. | Automobile | Equity | 1.38% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.37% |
Swiggy Ltd. | Services | Equity | 1.37% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.31% |
Coforge Ltd. | Technology | Equity | 0.93% |
Tech Mahindra Ltd. | Technology | Equity | 0.92% |
Persistent Systems Ltd. | Technology | Equity | 0.91% |
SRF Ltd. | Chemicals | Equity | 0.90% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.89% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.87% |
Dalmia Bharat Ltd. | Construction | Equity | 0.86% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.86% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.86% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.86% |
Ashok Leyland Ltd. | Automobile | Equity | 0.83% |
Lodha Developers Ltd. | Construction | Equity | 0.83% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.81% |
HCL Technologies Ltd. | Technology | Equity | 0.79% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.79% |
Bajaj Finserv Ltd. | Financial | Equity | 0.79% |
UPL Ltd. | Chemicals | Equity | 0.77% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.77% |
Canara Bank | Financial | Equity | 0.76% |
Gujarat Gas Ltd. | Energy | Equity | 0.76% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.75% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.74% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.74% |
ACC Ltd. | Construction | Equity | 0.74% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.74% |
Union Bank of India | Financial | Equity | 0.74% |
NTPC Ltd. | Energy | Equity | 0.74% |
Bank of India | Financial | Equity | 0.74% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.73% |
LIC Housing Finance Ltd. | Financial | Equity | 0.72% |
Power Finance Corporation Ltd. | Financial | Equity | 0.71% |
NMDC Ltd. | Metals & Mining | Equity | 0.71% |
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 3.7% | 3.7% | NA | 5.0% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 16 | 16 | NA | NA |
Inclusive of GST
Exit load of 1%, if redeemed within 365 days
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.