Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.68% |
HDFC Bank Ltd. | Financial | Equity | 6.07% |
Ultratech Cement Ltd. | Construction | Equity | 3.24% |
Bharti Airtel Ltd. | Communication | Equity | 3.15% |
Reliance Industries Ltd. | Energy | Equity | 2.92% |
Larsen & Toubro Ltd. | Construction | Equity | 2.62% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.34% |
Infosys Ltd. | Technology | Equity | 2.19% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.09% |
Interglobe Aviation Ltd. | Services | Equity | 2.08% |
RHI Magnesita India Ltd. | Construction | Equity | 1.83% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.76% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.71% |
State Bank of India | Financial | Equity | 1.71% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.67% |
Delhivery Ltd. | Services | Equity | 1.61% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.59% |
REC Ltd. | Financial | Equity | 1.57% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.52% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.44% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.38% |
Apar Industries Ltd. | Diversified | Equity | 1.37% |
Vishal Mega Mart Ltd. | Services | Equity | 1.29% |
Aether Industries Ltd. | Chemicals | Equity | 1.18% |
Larsen & Toubro Ltd. | Construction | Futures | 1.17% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.10% |
Brigade Enterprises Ltd. | Construction | Equity | 1.07% |
DLF Ltd. | Construction | Equity | 1.07% |
Reserve Bank of India | Financial | T-Bills | 1.07% |
Reserve Bank of India | Financial | T-Bills | 1.06% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.06% |
ITC Ltd. | Consumer Staples | Equity | 1.05% |
Minda Corporation Ltd. | Automobile | Equity | 1.04% |
Ambuja Cements Ltd. | Construction | Equity | 1.03% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.01% |
Eternal Ltd. | Services | Equity | 1.01% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.99% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 0.98% |
Tata Power Company Ltd. | Energy | Equity | 0.98% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.93% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.90% |
Swiggy Ltd. | Services | Equity | 0.89% |
Solar Industries India Ltd. | Chemicals | Equity | 0.88% |
TVS Motor Company Ltd. | Automobile | Equity | 0.88% |
LTIMindtree Ltd. | Technology | Equity | 0.87% |
Biocon Ltd. | Healthcare | Equity | 0.87% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.86% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.85% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.83% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.83% |
NA | NA | Equity | 0.79% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.77% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.77% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.75% |
City Union Bank Ltd. | Financial | Equity | 0.74% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.74% |
Tata Technologies Ltd | Services | Equity | 0.68% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.68% |
Life Insurance Corporation of India | Insurance | Equity | 0.65% |
Arvind Fashions Ltd. | Textiles | Equity | 0.63% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.63% |
Endurance Technologies Ltd. | Automobile | Equity | 0.59% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.59% |
Trent Ltd. | Services | Equity | 0.59% |
Coal India Ltd. | Energy | Equity | 0.56% |
Shriram Finance Ltd | Financial | Equity | 0.56% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.54% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.53% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.50% |
BSE Ltd. | Services | Equity | 0.50% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.47% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.47% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 0.45% |
Graphite India Ltd. | Capital Goods | Equity | 0.43% |
Infosys Ltd. | Technology | Futures | 0.43% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.43% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.43% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.42% |
National Securities Depository Ltd | Financial | Equity | 0.41% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.39% |
Havells India Ltd. | Capital Goods | Equity | 0.35% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.34% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.25% |
HCL Technologies Ltd. | Technology | Equity | 0.22% |
Ceigall India Ltd. | Construction | Equity | 0.17% |
Grasim Industries Ltd. | Construction | Equity | 0.05% |
Tata Motors Ltd. | Automobile | Futures | 0.03% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.6% | 15.7% | -1.2% | 69.6% |
Category average | NA | NA | -3.6% | NA |
Rank with in category | 85 | 54 | 41 | 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%.