| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 5.31% |
Reliance Industries Ltd. | Energy | Equity | 5.28% |
HDFC Bank Ltd. | Financial | Equity | 5.00% |
Infosys Ltd. | Technology | Equity | 4.73% |
ICICI Bank Ltd. | Financial | Equity | 4.69% |
Larsen & Toubro Ltd. | Construction | Equity | 4.49% |
ITC Ltd. | Consumer Staples | Equity | 3.86% |
State Bank of India | Financial | Equity | 3.70% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.95% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.93% |
Eternal Ltd. | Services | Equity | 2.10% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.10% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.04% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.70% |
NTPC Ltd. | Energy | Equity | 1.52% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.46% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.45% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.43% |
Ultratech Cement Ltd. | Construction | Equity | 1.34% |
Adani Green Energy Ltd. | Capital Goods | Equity | 1.16% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.15% |
Godrej Properties Ltd. | Construction | Equity | 1.13% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.09% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.08% |
Oberoi Realty Ltd. | Construction | Equity | 1.08% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.08% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.05% |
PVR Inox Ltd. | Services | Equity | 1.05% |
Bharti Hexacom Ltd. | Communication | Equity | 1.04% |
Adani Enterprises Ltd. | Services | Equity | 1.04% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 1.03% |
Grasim Industries Ltd. | Construction | Equity | 1.02% |
Indus Towers Ltd. | Communication | Equity | 1.02% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.02% |
Nestle India Ltd. | Consumer Staples | Equity | 1.02% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.02% |
DCM Shriram Ltd. | Chemicals | Equity | 1.01% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.00% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.00% |
Sun TV Network Ltd. | Services | Equity | 0.99% |
Container Corporation Of India Ltd. | Services | Equity | 0.98% |
Interglobe Aviation Ltd. | Services | Equity | 0.98% |
DLF Ltd. | Construction | Equity | 0.98% |
Solar Industries India Ltd. | Chemicals | Equity | 0.97% |
Ambuja Cements Ltd. | Construction | Equity | 0.97% |
Asian Paints Ltd. | Chemicals | Equity | 0.97% |
Siemens Ltd. | Capital Goods | Equity | 0.96% |
SRF Ltd. | Chemicals | Equity | 0.96% |
Rail Vikas Nigam Ltd. | Construction | Equity | 0.96% |
Trident Ltd. | Textiles | Equity | 0.96% |
3M India Ltd. | Consumer Staples | Equity | 0.95% |
Cipla Ltd. | Healthcare | Equity | 0.94% |
Havells India Ltd. | Capital Goods | Equity | 0.93% |
Wipro Ltd. | Technology | Equity | 0.92% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.92% |
Page Industries Ltd. | Textiles | Equity | 0.91% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.90% |
Trent Ltd. | Services | Equity | 0.88% |
Avenue Supermarts Ltd. | Services | Equity | 0.88% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.86% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.82% |
Tata Motors Ltd. | Automobile | Equity | 0.53% |
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.6% | NA | NA | 1.7% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Inclusive of GST
Exit load of 0.25%, if redeemed within 15 days.
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.