| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.97% |
ICICI Bank Ltd. | Financial | Equity | 3.75% |
Reliance Industries Ltd. | Energy | Equity | 3.31% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.58% |
Bharti Airtel Ltd. | Communication | Equity | 2.15% |
Eternal Ltd. | Services | Equity | 1.94% |
Bajaj Finance Ltd. | Financial | Equity | 1.87% |
Minda Corporation Ltd. | Automobile | Equity | 1.83% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.77% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.65% |
State Bank of India | Financial | Equity | 1.58% |
Larsen & Toubro Ltd. | Construction | Equity | 1.45% |
Premier Energies Ltd. | Energy | Equity | 1.42% |
Infosys Ltd. | Technology | Equity | 1.39% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.37% |
eClerx Services Ltd. | Services | Equity | 1.32% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.31% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.21% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.21% |
Coforge Ltd. | Technology | Equity | 1.19% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.16% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.15% |
RBL Bank Ltd. | Financial | Equity | 1.13% |
The Federal Bank Ltd. | Financial | Equity | 1.07% |
TVS Motor Company Ltd. | Automobile | Equity | 1.04% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.01% |
Apar Industries Ltd. | Consumer Staples | Equity | 1.00% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.97% |
Indian Bank | Financial | Equity | 0.92% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.91% |
Anant Raj Ltd. | Construction | Equity | 0.90% |
Cummins India Ltd. | Capital Goods | Equity | 0.88% |
Craftsman Automation Ltd. | Automobile | Equity | 0.88% |
Solar Industries India Ltd. | Chemicals | Equity | 0.86% |
Delhivery Ltd. | Services | Equity | 0.85% |
Firstsource Solutions Ltd. | Services | Equity | 0.85% |
Persistent Systems Ltd. | Technology | Equity | 0.85% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.82% |
Awfis Space Solutions Ltd. | Services | Equity | 0.81% |
Ultratech Cement Ltd. | Construction | Equity | 0.81% |
Brigade Enterprises Ltd. | Construction | Equity | 0.81% |
Vishal Mega Mart Ltd. | Services | Equity | 0.79% |
Mphasis Ltd. | Technology | Equity | 0.78% |
Interglobe Aviation Ltd. | Services | Equity | 0.75% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.71% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.71% |
Gabriel India Ltd. | Automobile | Equity | 0.69% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.69% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.68% |
ITC Ltd. | Consumer Staples | Equity | 0.68% |
Sansera Engineering Ltd. | Automobile | Equity | 0.67% |
Kei Industries Ltd. | Capital Goods | Equity | 0.65% |
Berger Paints India Ltd. | Chemicals | Equity | 0.63% |
Avenue Supermarts Ltd. | Services | Equity | 0.63% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.63% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.63% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.62% |
UNO Minda Ltd. | Automobile | Equity | 0.61% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.61% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.57% |
Siemens Energy India Ltd. | Energy | Equity | 0.57% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.57% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.55% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.54% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.54% |
The Phoenix Mills Ltd. | Construction | Equity | 0.54% |
Welspun Corp Ltd. | Metals & Mining | Equity | 0.53% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.53% |
Trent Ltd. | Services | Equity | 0.52% |
Cipla Ltd. | Healthcare | Equity | 0.52% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.52% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.52% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.51% |
Travel Food Services Ltd. | Services | Equity | 0.51% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.51% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.50% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.50% |
WeWork India Management Ltd. | Services | Equity | 0.49% |
ITC Hotels Ltd. | Services | Equity | 0.49% |
Granules India Ltd. | Healthcare | Equity | 0.49% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.48% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.48% |
Gland Pharma Ltd. | Healthcare | Equity | 0.47% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.47% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.47% |
Shriram Finance Ltd | Financial | Equity | 0.46% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.46% |
PB Fintech Ltd. | Services | Equity | 0.45% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.45% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.44% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.44% |
JK Cement Ltd. | Construction | Equity | 0.43% |
Coromandel International Ltd. | Chemicals | Equity | 0.43% |
NTPC Ltd. | Energy | Equity | 0.43% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.42% |
Chalet Hotels Ltd. | Services | Equity | 0.42% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.42% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.41% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.41% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.40% |
Tech Mahindra Ltd. | Technology | Equity | 0.40% |
Lupin Ltd. | Healthcare | Equity | 0.39% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.39% |
KFin Technologies Ltd. | Financial | Equity | 0.37% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 0.36% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.35% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.34% |
Sagility Ltd. | Services | Equity | 0.34% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.33% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.33% |
Arvind Fashions Ltd. | Textiles | Equity | 0.33% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.33% |
PNB Housing Finance Ltd. | Financial | Equity | 0.32% |
PI Industries Ltd. | Chemicals | Equity | 0.31% |
Sapphire Foods India Ltd. | Services | Equity | 0.30% |
National Securities Depository Ltd | Financial | Equity | 0.29% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.26% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.26% |
Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.22% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.21% |
Ather Energy Ltd. | Automobile | Equity | 0.19% |
Rolex Rings Ltd | Capital Goods | Equity | 0.13% |
Bajaj Auto Ltd. | Automobile | Equity | 0.09% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.09% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 0.06% |
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 |
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.0% | 22.0% | 16.6% |
| Category average | NA | 6.4% | 18.9% | NA |
| Rank with in category | NA | 15 | 2 | NA |
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Growth | 4 | 8.9% | 23.1% | 21,541.46 |
Nippon India Multi Cap Fund Growth | 5 | 7.1% | 21.9% | 49,313.70 |
ICICI Prudential Multicap Fund Growth | 4 | 6.5% | 19.8% | 16,067.20 |
Aditya Birla Sun Life India Opportunities Fund Growth | 5 | 31.4% | 14.7% | 144.16 |
Aditya Birla Sun Life Special Situations Fund Growth | 4 | 15.8% | 14.3% | 181.08 |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 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%.