Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.38% |
HDFC Bank Ltd. | Financial | Equity | 5.39% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.43% |
Infosys Ltd. | Technology | Equity | 4.30% |
Bharti Airtel Ltd. | Communication | Equity | 4.10% |
JK Cement Ltd. | Construction | Equity | 2.90% |
Axis Bank Ltd. | Financial | Equity | 2.78% |
LTIMindtree Ltd. | Technology | Equity | 2.43% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.40% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.35% |
V-Mart Retail Ltd. | Services | Equity | 2.31% |
TVS Motor Company Ltd. | Automobile | Equity | 2.22% |
State Bank of India | Financial | Equity | 2.16% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.14% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.08% |
Bajaj Finance Ltd. | Financial | Equity | 2.05% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.99% |
Eternal Ltd. | Services | Equity | 1.95% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.89% |
ABB India Ltd. | Capital Goods | Equity | 1.71% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.66% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.62% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.58% |
Hero Motocorp Ltd. | Automobile | Equity | 1.46% |
Avenue Supermarts Ltd. | Services | Equity | 1.45% |
Coforge Ltd. | Technology | Equity | 1.40% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.40% |
Anant Raj Ltd. | Construction | Equity | 1.34% |
HCL Technologies Ltd. | Technology | Equity | 1.30% |
Cipla Ltd. | Healthcare | Equity | 1.30% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.28% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.26% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.22% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.22% |
Shriram Finance Ltd | Financial | Equity | 1.22% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.20% |
Page Industries Ltd. | Textiles | Equity | 1.16% |
RBL Bank Ltd. | Financial | Equity | 1.13% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.10% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.06% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.01% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.00% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.98% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.95% |
PNB Housing Finance Ltd. | Financial | Equity | 0.91% |
Indusind Bank Ltd. | Financial | Equity | 0.89% |
Interglobe Aviation Ltd. | Services | Equity | 0.87% |
Tech Mahindra Ltd. | Technology | Equity | 0.83% |
Dalmia Bharat Ltd. | Construction | Equity | 0.71% |
MAS Financial Services Ltd. | Financial | Equity | 0.67% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.50% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.50% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.49% |
TeamLease Services Ltd. | Services | Equity | 0.47% |
Oberoi Realty Ltd. | Construction | Equity | 0.00% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -1.1% | 14.2% | 14.3% |
Category average | NA | -4.2% | 13.4% | NA |
Rank with in category | NA | 2 | 5 | 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%.