Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.29% |
HDFC Bank Ltd. | Financial | Equity | 4.92% |
Bharti Airtel Ltd. | Communication | Equity | 3.82% |
Ultratech Cement Ltd. | Construction | Equity | 3.34% |
Infosys Ltd. | Technology | Equity | 3.23% |
Larsen & Toubro Ltd. | Construction | Equity | 3.06% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.65% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 2.31% |
State Bank of India | Financial | Equity | 2.10% |
Interglobe Aviation Ltd. | Services | Equity | 2.04% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.78% |
Vishal Mega Mart Ltd. | Services | Equity | 1.68% |
RHI Magnesita India Ltd. | Construction | Equity | 1.67% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.66% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.58% |
REC Ltd. | Financial | Equity | 1.54% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.50% |
Delhivery Ltd. | Services | Equity | 1.42% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.38% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.37% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.36% |
PTC Industries Ltd. | Metals & Mining | Equity | 1.29% |
Swiggy Ltd. | Services | Equity | 1.25% |
Minda Corporation Ltd. | Automobile | Equity | 1.23% |
Cummins India Ltd. | Capital Goods | Equity | 1.22% |
Aether Industries Ltd. | Chemicals | Equity | 1.20% |
Endurance Technologies Ltd. | Automobile | Equity | 1.18% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.17% |
Anant Raj Ltd. | Construction | Equity | 1.12% |
Reserve Bank of India | Financial | T-Bills | 1.11% |
Eternal Ltd. | Services | Equity | 1.11% |
Trent Ltd. | Services | Equity | 1.09% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.08% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.06% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.06% |
Reliance Industries Ltd. | Energy | Equity | 1.04% |
Ambuja Cements Ltd. | Construction | Equity | 1.02% |
BSE Ltd. | Services | Equity | 1.02% |
DLF Ltd. | Construction | Equity | 1.01% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.99% |
Tata Power Company Ltd. | Energy | Equity | 0.99% |
Brigade Enterprises Ltd. | Construction | Equity | 0.99% |
Solar Industries India Ltd. | Chemicals | Equity | 0.99% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.96% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 0.95% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.93% |
LTIMindtree Ltd. | Technology | Equity | 0.91% |
TVS Motor Company Ltd. | Automobile | Equity | 0.91% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.90% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.83% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.83% |
Premier Energies Ltd. | Energy | Equity | 0.81% |
Biocon Ltd. | Healthcare | Equity | 0.78% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.78% |
City Union Bank Ltd. | Financial | Equity | 0.76% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.76% |
Bajaj Finance Ltd. | Financial | Equity | 0.76% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.75% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.74% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.73% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.72% |
Tata Technologies Ltd | Services | Equity | 0.67% |
National Securities Depository Ltd | Financial | Equity | 0.64% |
Arvind Fashions Ltd. | Textiles | Equity | 0.62% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.61% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.61% |
Info Edge (India) Ltd. | Services | Equity | 0.57% |
Shriram Finance Ltd | Financial | Equity | 0.56% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.54% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.53% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.44% |
Siemens Energy India Ltd. | Energy | Equity | 0.42% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.39% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.38% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.34% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.27% |
Ceigall India Ltd. | Construction | Equity | 0.19% |
Havells India Ltd. | Capital Goods | Equity | 0.15% |
Life Insurance Corporation of India | Insurance | Equity | 0.14% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.08% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.08% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.08% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.05% |
Eicher Motors Ltd. | Automobile | Futures | 0.01% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.0% | 10.0% | 1.8% | 73.3% |
Category average | NA | NA | -0.9% | NA |
Rank with in category | 8 | 9 | 7 | NA |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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%.