Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 8.94% |
Eternal Ltd. | Services | Equity | 6.26% |
ITC Ltd. | Consumer Staples | Equity | 5.43% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.29% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.18% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.86% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.84% |
Interglobe Aviation Ltd. | Services | Equity | 3.41% |
Trent Ltd. | Services | Equity | 2.75% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.59% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.57% |
Avenue Supermarts Ltd. | Services | Equity | 2.46% |
TVS Motor Company Ltd. | Automobile | Equity | 2.28% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.10% |
Bajaj Auto Ltd. | Automobile | Equity | 1.99% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.88% |
The Indian Hotels Company Ltd. | Services | Equity | 1.73% |
Tata Power Company Ltd. | Energy | Equity | 1.57% |
HDFC Bank Ltd. | Financial | Equity | 1.54% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.49% |
Arvind Fashions Ltd. | Textiles | Equity | 1.38% |
Hero Motocorp Ltd. | Automobile | Equity | 1.26% |
Nestle India Ltd. | Consumer Staples | Equity | 1.26% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.21% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.18% |
Berger Paints India Ltd. | Chemicals | Equity | 1.17% |
Vishal Mega Mart Ltd. | Services | Equity | 1.16% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.95% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.94% |
Chalet Hotels Ltd. | Services | Equity | 0.87% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.85% |
United Spirits Ltd. | Consumer Staples | Equity | 0.82% |
Page Industries Ltd. | Textiles | Equity | 0.80% |
Marico Ltd. | Consumer Staples | Equity | 0.79% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.78% |
Bajaj Finance Ltd. | Financial | Equity | 0.78% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.72% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.72% |
ICICI Bank Ltd. | Financial | Equity | 0.70% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.70% |
Info Edge (India) Ltd. | Services | Equity | 0.68% |
Swiggy Ltd. | Services | Equity | 0.68% |
Sapphire Foods India Ltd. | Services | Equity | 0.67% |
Cipla Ltd. | Healthcare | Equity | 0.67% |
Travel Food Services Ltd. | Services | Equity | 0.62% |
DLF Ltd. | Construction | Equity | 0.60% |
Ultratech Cement Ltd. | Construction | Equity | 0.60% |
Asian Paints Ltd. | Chemicals | Equity | 0.56% |
Eicher Motors Ltd. | Automobile | Equity | 0.54% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.51% |
Bharti Hexacom Ltd. | Communication | Equity | 0.50% |
Anant Raj Ltd. | Construction | Equity | 0.50% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.50% |
ITC Hotels Ltd. | Services | Equity | 0.49% |
Reliance Industries Ltd. | Energy | Equity | 0.48% |
Delhivery Ltd. | Services | Equity | 0.47% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.45% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.41% |
V-Mart Retail Ltd. | Services | Equity | 0.39% |
Devyani International Ltd. | Services | Equity | 0.35% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.34% |
PNB Housing Finance Ltd. | Financial | Equity | 0.31% |
Dabur India Ltd. | Consumer Staples | Equity | 0.26% |
Havells India Ltd. | Capital Goods | Equity | 0.26% |
NTPC Ltd. | Energy | Equity | 0.21% |
Go Fashion (India) Ltd. | Services | Equity | 0.19% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.18% |
Lupin Ltd. | Healthcare | Equity | 0.13% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.13% |
Vedant Fashions Ltd. | Services | Equity | 0.02% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹500 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 4.2% | 7.3% | 17.2% | 0.1% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 5 | 16 | 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%.