| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.69% |
State Bank of India | Financial | Equity | 3.65% |
Infosys Ltd. | Technology | Equity | 2.98% |
Larsen & Toubro Ltd. | Construction | Equity | 2.89% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.74% |
Biocon Ltd. | Healthcare | Equity | 2.69% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.49% |
ICICI Bank Ltd. | Financial | Equity | 2.35% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.29% |
Canara Bank | Financial | Equity | 2.20% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.15% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.13% |
UNO Minda Ltd. | Automobile | Equity | 2.13% |
Eternal Ltd. | Services | Equity | 2.03% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.98% |
PB Fintech Ltd. | Services | Equity | 1.97% |
Dalmia Bharat Ltd. | Construction | Equity | 1.89% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.85% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.82% |
Berger Paints India Ltd. | Chemicals | Equity | 1.70% |
Cummins India Ltd. | Capital Goods | Equity | 1.69% |
Reliance Industries Ltd. | Energy | Equity | 1.69% |
Siemens Energy India Ltd. | Energy | Equity | 1.68% |
JIO Financial Services Ltd. | Financial | Equity | 1.66% |
Yes Bank Ltd. | Financial | Equity | 1.58% |
Oberoi Realty Ltd. | Construction | Equity | 1.54% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.52% |
Bharti Airtel Ltd. | Communication | Equity | 1.50% |
Computer Age Management Services Ltd. | Services | Equity | 1.38% |
Bajaj Finserv Ltd. | Financial | Equity | 1.36% |
Devyani International Ltd. | Services | Equity | 1.32% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.31% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.22% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.12% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.11% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.10% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.07% |
Gabriel India Ltd. | Automobile | Equity | 1.07% |
Larsen & Toubro Ltd. | Construction | Futures | 1.06% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.04% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.03% |
Bosch Ltd. | Automobile | Equity | 1.02% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.00% |
Vedanta Ltd. | Metals & Mining | Equity | 0.99% |
Crisil Ltd. | Services | Equity | 0.96% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.95% |
Havells India Ltd. | Capital Goods | Equity | 0.93% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.92% |
City Union Bank Ltd. | Financial | Equity | 0.87% |
Eicher Motors Ltd. | Automobile | Equity | 0.84% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.83% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.80% |
United Spirits Ltd. | Consumer Staples | Equity | 0.77% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.72% |
The Federal Bank Ltd. | Financial | Equity | 0.72% |
Coforge Ltd. | Technology | Equity | 0.64% |
Swiggy Ltd. | Services | Equity | 0.60% |
Emami Ltd. | Consumer Staples | Equity | 0.59% |
Timken India Ltd. | Capital Goods | Equity | 0.52% |
Ultratech Cement Ltd. | Construction | Equity | 0.51% |
ITC Ltd. | Consumer Staples | Equity | 0.50% |
Max Healthcare Institute Ltd. | Healthcare | Futures | 0.50% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.49% |
360 One Wam Ltd. | Financial | Equity | 0.48% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.48% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.46% |
SAMHI Hotels Ltd. | Services | Equity | 0.44% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.42% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.39% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.27% |
LTIMindtree Ltd. | Technology | Equity | 0.27% |
Solar Industries India Ltd. | Chemicals | Equity | 0.24% |
Tech Mahindra Ltd. | Technology | Equity | 0.23% |
Fedbank Financial Services Ltd. | Financial | Equity | 0.02% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.00% |
PB Fintech Ltd. | Services | Futures | -1.01% |
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹500 |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -0.4% | 6.2% | 4.0% | 25.2% |
| Category average | NA | NA | 0.6% | NA |
| Rank with in category | 54 | 35 | 24 | NA |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 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%.