Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.47% |
HDFC Bank Ltd. | Financial | Equity | 4.88% |
Bharti Airtel Ltd. | Communication | Equity | 3.59% |
Ultratech Cement Ltd. | Construction | Equity | 3.43% |
Infosys Ltd. | Technology | Equity | 3.17% |
Larsen & Toubro Ltd. | Construction | Equity | 2.67% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.15% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.14% |
Interglobe Aviation Ltd. | Services | Equity | 2.04% |
Reliance Industries Ltd. | Energy | Equity | 1.99% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.87% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.79% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.79% |
RHI Magnesita India Ltd. | Construction | Equity | 1.78% |
State Bank of India | Financial | Equity | 1.76% |
Vishal Mega Mart Ltd. | Services | Equity | 1.67% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.60% |
Swiggy Ltd. | Services | Equity | 1.47% |
Delhivery Ltd. | Services | Equity | 1.46% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.46% |
REC Ltd. | Financial | Equity | 1.43% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.37% |
Endurance Technologies Ltd. | Automobile | Equity | 1.23% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.22% |
Cummins India Ltd. | Capital Goods | Equity | 1.18% |
Trent Ltd. | Services | Equity | 1.18% |
Aether Industries Ltd. | Chemicals | Equity | 1.17% |
Reserve Bank of India | Financial | T-Bills | 1.09% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.09% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.08% |
ITC Ltd. | Consumer Staples | Equity | 1.07% |
Minda Corporation Ltd. | Automobile | Equity | 1.07% |
Eternal Ltd. | Services | Equity | 1.06% |
TVS Motor Company Ltd. | Automobile | Equity | 1.06% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 1.05% |
DLF Ltd. | Construction | Equity | 1.04% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.01% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.01% |
Brigade Enterprises Ltd. | Construction | Equity | 1.01% |
Solar Industries India Ltd. | Chemicals | Equity | 1.00% |
Ambuja Cements Ltd. | Construction | Equity | 1.00% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.99% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.98% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.97% |
Tata Power Company Ltd. | Energy | Equity | 0.94% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.93% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.91% |
LTIMindtree Ltd. | Technology | Equity | 0.90% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.87% |
BSE Ltd. | Services | Equity | 0.85% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.85% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.82% |
Biocon Ltd. | Healthcare | Equity | 0.79% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.79% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.78% |
NA | NA | Equity | 0.78% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.78% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.76% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.75% |
Apar Industries Ltd. | Diversified | Equity | 0.73% |
City Union Bank Ltd. | Financial | Equity | 0.69% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.66% |
Tata Technologies Ltd | Services | Equity | 0.66% |
National Securities Depository Ltd | Financial | Equity | 0.65% |
Life Insurance Corporation of India | Insurance | Equity | 0.63% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.61% |
Arvind Fashions Ltd. | Textiles | Equity | 0.61% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.59% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.58% |
Shriram Finance Ltd | Financial | Equity | 0.53% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.50% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.45% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.44% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.41% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.41% |
Siemens Energy India Ltd. | Energy | Equity | 0.41% |
Havells India Ltd. | Capital Goods | Equity | 0.37% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.35% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.25% |
HCL Technologies Ltd. | Technology | Equity | 0.22% |
Ceigall India Ltd. | Construction | Equity | 0.17% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.08% |
Graphite India Ltd. | Capital Goods | Equity | 0.04% |
Maruti Suzuki India Ltd. | Automobile | Futures | 0.03% |
Bajaj Finance Ltd. | Financial | Futures | 0.02% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.3% | 14.9% | -2.5% | 63.8% |
Category average | NA | NA | -2.5% | NA |
Rank with in category | 98 | 62 | 47 | 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%.