Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 10.18% |
Bharti Airtel Ltd. | Communication | Equity | 9.82% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 8.79% |
Eternal Ltd. | Services | Equity | 6.56% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 6.46% |
Maruti Suzuki India Ltd. | Automobile | Equity | 6.09% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.02% |
Interglobe Aviation Ltd. | Services | Equity | 3.52% |
Asian Paints Ltd. | Chemicals | Equity | 3.08% |
Trent Ltd. | Services | Equity | 3.00% |
Eicher Motors Ltd. | Automobile | Equity | 2.79% |
Bajaj Auto Ltd. | Automobile | Equity | 2.78% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.40% |
Nestle India Ltd. | Consumer Staples | Equity | 2.39% |
TVS Motor Company Ltd. | Automobile | Equity | 2.34% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.17% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.13% |
Hero Motocorp Ltd. | Automobile | Equity | 2.06% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.04% |
Avenue Supermarts Ltd. | Services | Equity | 1.91% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.90% |
Tata Power Company Ltd. | Energy | Equity | 1.89% |
The Indian Hotels Company Ltd. | Services | Equity | 1.83% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.74% |
Adani Power Ltd. | Energy | Equity | 1.65% |
Info Edge (India) Ltd. | Services | Equity | 1.47% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.36% |
DLF Ltd. | Construction | Equity | 1.32% |
United Spirits Ltd. | Consumer Staples | Equity | 1.13% |
Havells India Ltd. | Capital Goods | Equity | 1.10% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
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 | 5.3% | 18.9% | 15.0% |
Category average | NA | 0.1% | 17.6% | NA |
Rank with in category | NA | 6 | 6 | NA |
Inclusive of GST
Nil
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%.