| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.79% |
Reliance Industries Ltd. | Energy | Equity | 6.25% |
ICICI Bank Ltd. | Financial | Equity | 5.46% |
Axis Bank Ltd. | Financial | Equity | 4.48% |
Bharti Airtel Ltd. | Communication | Equity | 4.39% |
Infosys Ltd. | Technology | Equity | 4.21% |
State Bank of India | Financial | Equity | 3.93% |
Larsen & Toubro Ltd. | Construction | Equity | 3.78% |
ITC Ltd. | Consumer Staples | Equity | 3.30% |
NTPC Ltd. | Energy | Equity | 2.67% |
Ultratech Cement Ltd. | Construction | Equity | 2.50% |
Cipla Ltd. | Healthcare | Equity | 2.44% |
Force Motors Ltd. | Automobile | Equity | 2.37% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.09% |
GAIL (India) Ltd. | Energy | Equity | 2.02% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.95% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.94% |
Emami Ltd. | Consumer Staples | Equity | 1.90% |
Ambuja Cements Ltd. | Construction | Equity | 1.73% |
United Spirits Ltd. | Consumer Staples | Equity | 1.66% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.58% |
Indusind Bank Ltd. | Financial | Equity | 1.56% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.43% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.40% |
Swiggy Ltd. | Services | Equity | 1.38% |
UPL Ltd. | Chemicals | Equity | 1.37% |
HCL Technologies Ltd. | Technology | Equity | 1.37% |
Hero Motocorp Ltd. | Automobile | Equity | 1.33% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.17% |
Apollo Tyres Ltd. | Automobile | Equity | 1.16% |
Union Bank of India | Financial | Equity | 1.09% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 1.08% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.04% |
Tata Motors Ltd. | Automobile | Equity | 1.03% |
Tech Mahindra Ltd. | Technology | Equity | 1.02% |
Grasim Industries Ltd. | Construction | Equity | 0.98% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.98% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.95% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.94% |
Mahanagar Gas Ltd. | Energy | Equity | 0.92% |
PI Industries Ltd. | Chemicals | Equity | 0.92% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.90% |
Cyient Ltd. | Technology | Equity | 0.85% |
Oil India Ltd. | Energy | Equity | 0.76% |
Bata India Ltd. | Consumer Staples | Equity | 0.74% |
SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.64% |
Praj Industries Ltd. | Capital Goods | Equity | 0.63% |
SKF India Ltd. | Capital Goods | Equity | 0.45% |
Devyani International Ltd. | Services | Equity | 0.42% |
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹250 |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 13.5% | 16.0% | 12.8% | 13.1% |
| Category average | 18.5% | 18.7% | 14.9% | NA |
| Rank with in category | NA | NA | NA | NA |
Inclusive of GST
Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 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%.