Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 6.49% |
ICICI Bank Ltd. | Financial | Equity | 4.90% |
Infosys Ltd. | Technology | Equity | 4.47% |
Aditya Infotech Ltd. | Communication | Equity | 3.75% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.57% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.49% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.47% |
Axis Bank Ltd. | Financial | Equity | 2.47% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.39% |
Bajaj Finserv Ltd. | Financial | Equity | 2.15% |
Eternal Ltd. | Services | Equity | 2.13% |
Vedanta Ltd. | Metals & Mining | Equity | 2.12% |
Shriram Finance Ltd | Financial | Equity | 2.11% |
Sobha Ltd. | Construction | Equity | 2.07% |
HDFC Bank Ltd. | Financial | Equity | 2.04% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.00% |
RBL Bank Ltd. | Financial | Equity | 1.96% |
TBO Tek Ltd. | Services | Equity | 1.92% |
Ceat Ltd. | Automobile | Equity | 1.78% |
Reliance Industries Ltd. | Energy | Equity | 1.77% |
Tata Motors Ltd. | Automobile | Equity | 1.74% |
Tech Mahindra Ltd. | Technology | Equity | 1.70% |
UTI Asset Management Company Ltd. | Financial | Equity | 1.69% |
Grasim Industries Ltd. | Construction | Equity | 1.69% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.62% |
Ambuja Cements Ltd. | Construction | Equity | 1.55% |
VRL Logistics Ltd. | Services | Equity | 1.44% |
PNC Infratech Ltd. | Construction | Equity | 1.42% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.38% |
Swiggy Ltd. | Services | Equity | 1.29% |
SAMHI Hotels Ltd. | Services | Equity | 1.28% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 1.27% |
United Breweries Ltd. | Consumer Staples | Equity | 1.22% |
Wipro Ltd. | Technology | Equity | 1.16% |
Biocon Ltd. | Healthcare | Equity | 1.09% |
State Bank of India | Financial | Equity | 1.06% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.03% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.03% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.01% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.00% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.98% |
Ather Energy Ltd. | Automobile | Equity | 0.97% |
Coforge Ltd. | Technology | Equity | 0.96% |
Bharat Forge Ltd. | Automobile | Equity | 0.95% |
Indusind Bank Ltd. | Financial | Equity | 0.89% |
Granules India Ltd. | Healthcare | Equity | 0.86% |
Indus Towers Ltd. | Communication | Equity | 0.83% |
The Ramco Cements Ltd. | Construction | Equity | 0.81% |
United Spirits Ltd. | Consumer Staples | Equity | 0.80% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.80% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.76% |
Atul Ltd. | Chemicals | Equity | 0.73% |
BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 0.73% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.72% |
Power Mech Projects Ltd. | Construction | Equity | 0.67% |
Aarti Industries Ltd. | Chemicals | Equity | 0.67% |
Hero Motocorp Ltd. | Automobile | Equity | 0.66% |
Torrent Power Ltd. | Energy | Equity | 0.62% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.62% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.57% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.47% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.28% |
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 | 4.4% | 19.6% | 20.9% |
Category average | NA | 0.9% | 16.9% | NA |
Rank with in category | NA | 12 | 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%.