Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.83% |
GOI | Sovereign | GOI Sec | 5.77% |
Reliance Industries Ltd. | Energy | Equity | 5.18% |
ICICI Bank Ltd. | Financial | Equity | 4.50% |
Infosys Ltd. | Technology | Equity | 3.69% |
GOI | Sovereign | GOI Sec | 3.32% |
GOI | Sovereign | GOI Sec | 3.27% |
GOI | Sovereign | GOI Sec | 2.71% |
Bharti Airtel Ltd. | Communication | Equity | 2.61% |
State Bank of India | Financial | Equity | 2.60% |
Larsen & Toubro Ltd. | Construction | Equity | 2.57% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.34% |
Bajaj Finance Ltd. | Financial | Equity | 2.27% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.84% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.80% |
Solar Industries India Ltd. | Chemicals | Equity | 1.76% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.60% |
GOI | Sovereign | GOI Sec | 1.33% |
NTPC Ltd. | Energy | Equity | 1.31% |
PI Industries Ltd. | Chemicals | Equity | 1.25% |
GOI | Sovereign | GOI Sec | 1.25% |
Cipla Ltd. | Healthcare | Equity | 1.03% |
Minda Corporation Ltd. | Automobile | Equity | 1.00% |
Indian Bank | Financial | Equity | 1.00% |
Eternal Ltd. | Services | Equity | 0.99% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.98% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.96% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.95% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.90% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.88% |
PNB Housing Finance Ltd. | Financial | Equity | 0.88% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.86% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.86% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.85% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.85% |
Premier Energies Ltd. | Energy | Equity | 0.81% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.79% |
Torrent Power Ltd. | Energy | Equity | 0.74% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.72% |
Awfis Space Solutions Ltd. | Services | Equity | 0.72% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.70% |
The Phoenix Mills Ltd. | Construction | Equity | 0.70% |
Linde India Ltd. | Chemicals | Equity | 0.68% |
eClerx Services Ltd. | Services | Equity | 0.68% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.68% |
Muthoot Finance Ltd. | Financial | Debenture | 0.67% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.66% |
Arvind Fashions Ltd. | Textiles | Equity | 0.65% |
Sundaram Finance Ltd. | Financial | Equity | 0.65% |
United Spirits Ltd. | Consumer Staples | Equity | 0.64% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.62% |
Avenue Supermarts Ltd. | Services | Equity | 0.62% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.61% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.61% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.58% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.57% |
Tata Power Company Ltd. | Energy | Equity | 0.57% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.56% |
Tech Mahindra Ltd. | Technology | Equity | 0.55% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.55% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.54% |
Interglobe Aviation Ltd. | Services | Equity | 0.53% |
Indus Infra Trust | Construction | InvITs | 0.50% |
Brigade Enterprises Ltd. | Construction | Equity | 0.50% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.49% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.48% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.48% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.47% |
REC Ltd. | Financial | Equity | 0.45% |
Bank Of Baroda | Financial | Equity | 0.42% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.39% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.35% |
TVS Motor Company Ltd. | Automobile | Equity | 0.34% |
UNO Minda Ltd. | Automobile | Equity | 0.31% |
Mphasis Ltd. | Technology | Equity | 0.30% |
Coforge Ltd. | Technology | Equity | 0.30% |
Shriram Finance Ltd | Financial | Equity | 0.30% |
The Federal Bank Ltd. | Financial | Equity | 0.27% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.27% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.20% |
Tata Motors Ltd. | Automobile | Equity | 0.15% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.11% |
RHI Magnesita India Ltd. | Construction | Equity | 0.10% |
ITC Ltd. | Consumer Staples | Equity | 0.10% |
Coal India Ltd. | Energy | Equity | 0.06% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.05% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.05% |
Nestle India Ltd. | Consumer Staples | Equity | 0.05% |
Union Bank of India | Financial | Equity | 0.05% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.3% | 14.0% | 13.8% | 11.4% |
Category average | 1.7% | 15.5% | 17.2% | NA |
Rank with in category | 33 | 27 | 33 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Growth | 5 | -3.5% | 21.2% | 796.04 |
ICICI Prudential Equity & Debt Fund Growth | 5 | 7.7% | 20.5% | 46,392.05 |
Edelweiss Aggressive Hybrid Fund Growth | 5 | 4.1% | 18.0% | 3,161.22 |
UTI Aggressive Hybrid Fund Plan Growth | 5 | 1.3% | 17.1% | 6,378.61 |
DSP Aggressive Hybrid Fund Growth | 4 | 3.7% | 16.7% | 11,564.68 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.