Name | Sector | Instrument | Assets |
---|---|---|---|
Mahindra & Mahindra Ltd. | Automobile | Equity | 7.10% |
Eternal Ltd. | Services | Equity | 6.19% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.61% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.38% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.71% |
Devyani International Ltd. | Services | Equity | 2.64% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.54% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 2.18% |
United Spirits Ltd. | Consumer Staples | Equity | 2.18% |
Asian Paints Ltd. | Chemicals | Equity | 2.16% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.10% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.00% |
Marico Ltd. | Consumer Staples | Equity | 2.00% |
V-Mart Retail Ltd. | Services | Equity | 1.99% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.98% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.96% |
ITC Ltd. | Consumer Staples | Equity | 1.93% |
Swiggy Ltd. | Services | Equity | 1.91% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 1.88% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.82% |
United Breweries Ltd. | Consumer Staples | Equity | 1.65% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.62% |
PVR Inox Ltd. | Services | Equity | 1.58% |
DLF Ltd. | Construction | Equity | 1.52% |
Cera Sanitaryware Ltd. | Construction | Equity | 1.51% |
Havells India Ltd. | Capital Goods | Equity | 1.48% |
Oberoi Realty Ltd. | Construction | Equity | 1.47% |
Landmark Cars Ltd. | Services | Equity | 1.45% |
Brigade Enterprises Ltd. | Construction | Equity | 1.37% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.36% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.30% |
Hero Motocorp Ltd. | Automobile | Equity | 1.30% |
Astral Ltd. | Chemicals | Equity | 1.29% |
Shaily Engineering Plastics Ltd. | Chemicals | Equity | 1.27% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.25% |
Gillette India Ltd. | Consumer Staples | Equity | 1.24% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 1.21% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.19% |
ITC Hotels Ltd. | Services | Equity | 1.13% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.13% |
Emami Ltd. | Consumer Staples | Equity | 1.12% |
Westlife Foodworld Ltd. | Services | Equity | 1.03% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 1.02% |
Nestle India Ltd. | Consumer Staples | Equity | 1.01% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.00% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.96% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.95% |
TVS Motor Company Ltd. | Automobile | Equity | 0.94% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.93% |
Sobha Ltd. | Construction | Equity | 0.90% |
PB Fintech Ltd. | Services | Equity | 0.86% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.77% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.75% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.56% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.51% |
Bajaj Auto Ltd. | Automobile | Equity | 0.48% |
La Opala RG Ltd. | Construction | Equity | 0.37% |
Page Industries Ltd. | Textiles | Equity | 0.23% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.07% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹500 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 3.7% | 6.6% | 15.7% | 1.6% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 17 | 17 | NA |
Inclusive of GST
Exit load of 1%, if redeemed within 3 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%.