Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.54% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.41% |
HDFC Bank Ltd. | Financial | Equity | 3.61% |
State Bank of India | Financial | Equity | 3.60% |
Infosys Ltd. | Technology | Equity | 3.57% |
Reliance Industries Ltd. | Energy | Equity | 3.28% |
Bharti Airtel Ltd. | Communication | Equity | 2.84% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.69% |
Larsen & Toubro Ltd. | Construction | Equity | 2.11% |
HCL Technologies Ltd. | Technology | Equity | 2.07% |
BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 2.04% |
Jindal Steel Ltd. | Metals & Mining | Equity | 2.03% |
Tech Mahindra Ltd. | Technology | Equity | 1.99% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.88% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.76% |
Axis Bank Ltd. | Financial | Equity | 1.65% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.62% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.52% |
SBFC Finance Ltd. | Financial | Equity | 1.48% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 1.45% |
Marico Ltd. | Consumer Staples | Equity | 1.42% |
Eternal Ltd. | Services | Equity | 1.39% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.36% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.35% |
JK Cement Ltd. | Construction | Equity | 1.35% |
Persistent Systems Ltd. | Technology | Equity | 1.33% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 1.30% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.29% |
Ultratech Cement Ltd. | Construction | Equity | 1.24% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 1.24% |
Bharat Forge Ltd. | Automobile | Equity | 1.24% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.14% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.12% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.10% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.10% |
Vedanta Ltd. | Metals & Mining | Equity | 1.09% |
Shriram Finance Ltd | Financial | Equity | 1.08% |
Happy Forgings Ltd. | Metals & Mining | Equity | 1.07% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.07% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.06% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.05% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.05% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.03% |
Go Digit General Insurance Ltd. | Insurance | Equity | 1.00% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.00% |
Ambuja Cements Ltd. | Construction | Equity | 1.00% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.99% |
Ather Energy Ltd. | Automobile | Equity | 0.99% |
LMW Ltd. | Capital Goods | Equity | 0.95% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.94% |
Angel One Ltd. | Financial | Equity | 0.92% |
NOCIL Ltd. | Chemicals | Equity | 0.91% |
PI Industries Ltd. | Chemicals | Equity | 0.91% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.90% |
Sobha Ltd. | Construction | Equity | 0.90% |
Hexaware Technologies Ltd. | Technology | Equity | 0.88% |
CMS Info Systems Ltd. | Services | Equity | 0.87% |
Gujarat Gas Ltd. | Energy | Equity | 0.82% |
Welspun Corp Ltd. | Metals & Mining | Equity | 0.79% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.77% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.58% |
Bandhan Bank Ltd. | Financial | Equity | 0.56% |
Finolex Industries Ltd. | Chemicals | Equity | 0.40% |
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | NA | Foreign MF | 0.39% |
Praj Industries Ltd. | Capital Goods | Equity | 0.38% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.38% |
Alkyl Amines Chemicals Ltd. | Chemicals | Equity | 0.30% |
Aditya Infotech Ltd. | Communication | Equity | 0.18% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -0.6% | 15.1% | 11.9% |
Category average | NA | -1.7% | 19.3% | NA |
Rank with in category | NA | 10 | 6 | NA |
Inclusive of GST
Exit load of 1%, if redeemed within 30 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%.