Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 5.08% |
Reliance Industries Ltd. | Energy | Equity | 5.06% |
HDFC Bank Ltd. | Financial | Equity | 5.03% |
ICICI Bank Ltd. | Financial | Equity | 4.91% |
Infosys Ltd. | Technology | Equity | 4.81% |
Larsen & Toubro Ltd. | Construction | Equity | 4.26% |
ITC Ltd. | Consumer Staples | Equity | 3.85% |
State Bank of India | Financial | Equity | 3.61% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.01% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.91% |
Eternal Ltd. | Services | Equity | 2.25% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.23% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.11% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.68% |
NTPC Ltd. | Energy | Equity | 1.61% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.44% |
Ultratech Cement Ltd. | Construction | Equity | 1.43% |
Tata Motors Ltd. | Automobile | Equity | 1.42% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.38% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.37% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.14% |
Adani Green Energy Ltd. | Capital Goods | Equity | 1.09% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.09% |
Adani Enterprises Ltd. | Services | Equity | 1.09% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.08% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.06% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.06% |
Rail Vikas Nigam Ltd. | Construction | Equity | 1.04% |
Ambuja Cements Ltd. | Construction | Equity | 1.03% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.03% |
Godrej Industries Ltd. | Consumer Staples | Equity | 1.02% |
Interglobe Aviation Ltd. | Services | Equity | 1.02% |
Siemens Ltd. | Capital Goods | Equity | 1.02% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.01% |
Godrej Properties Ltd. | Construction | Equity | 1.01% |
Grasim Industries Ltd. | Construction | Equity | 1.01% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 1.00% |
Oberoi Realty Ltd. | Construction | Equity | 1.00% |
Indus Towers Ltd. | Communication | Equity | 1.00% |
Container Corporation Of India Ltd. | Services | Equity | 0.99% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.99% |
Avenue Supermarts Ltd. | Services | Equity | 0.99% |
Trident Ltd. | Textiles | Equity | 0.99% |
3M India Ltd. | Consumer Staples | Equity | 0.98% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.98% |
PVR Inox Ltd. | Services | Equity | 0.98% |
Cipla Ltd. | Healthcare | Equity | 0.98% |
Havells India Ltd. | Capital Goods | Equity | 0.97% |
SRF Ltd. | Chemicals | Equity | 0.97% |
Nestle India Ltd. | Consumer Staples | Equity | 0.97% |
Solar Industries India Ltd. | Chemicals | Equity | 0.97% |
DLF Ltd. | Construction | Equity | 0.97% |
Bharti Hexacom Ltd. | Communication | Equity | 0.97% |
Wipro Ltd. | Technology | Equity | 0.96% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.96% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.96% |
Sun TV Network Ltd. | Services | Equity | 0.96% |
Asian Paints Ltd. | Chemicals | Equity | 0.95% |
DCM Shriram Ltd. | Chemicals | Equity | 0.95% |
Page Industries Ltd. | Textiles | Equity | 0.93% |
Trent Ltd. | Services | Equity | 0.92% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | -0.5% |
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.