Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.81% |
Axis Bank Ltd. | Financial | Equity | 3.92% |
Infosys Ltd. | Technology | Equity | 3.14% |
Bajaj Finance Ltd. | Financial | Equity | 2.68% |
Wockhardt Ltd. | Healthcare | Equity | 2.44% |
Larsen & Toubro Ltd. | Construction | Equity | 2.35% |
NTPC Ltd. | Energy | Equity | 2.23% |
City Union Bank Ltd. | Financial | Equity | 2.16% |
Bharti Airtel Ltd. | Communication | Equity | 2.13% |
One97 Communications Ltd. | Services | Equity | 1.92% |
Reliance Industries Ltd. | Energy | Equity | 1.91% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 1.87% |
State Bank of India | Financial | Equity | 1.87% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.78% |
Coromandel International Ltd. | Chemicals | Equity | 1.76% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.74% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.58% |
Swiggy Ltd. | Services | Equity | 1.57% |
Can Fin Homes Ltd. | Financial | Equity | 1.56% |
Interglobe Aviation Ltd. | Services | Equity | 1.55% |
Cipla Ltd. | Healthcare | Equity | 1.54% |
Hero Motocorp Ltd. | Automobile | Equity | 1.53% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.51% |
ACME Solar Holdings Ltd. | Energy | Equity | 1.45% |
IDFC First Bank Ltd. | Financial | Equity | 1.42% |
KEC International Ltd. | Capital Goods | Equity | 1.29% |
Wipro Ltd. | Technology | Equity | 1.23% |
PTC India Financial Services Ltd. | Financial | Equity | 1.20% |
Epigral Ltd. | Chemicals | Equity | 1.17% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.16% |
Mphasis Ltd. | Technology | Equity | 1.14% |
Godrej Properties Ltd. | Construction | Equity | 1.14% |
Power Mech Projects Ltd. | Construction | Equity | 1.13% |
REC Ltd. | Financial | Equity | 1.11% |
Ultratech Cement Ltd. | Construction | Equity | 1.06% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.02% |
PNC Infratech Ltd. | Construction | Equity | 0.99% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.93% |
Shriram Finance Ltd | Financial | Equity | 0.91% |
UPL Ltd. | Chemicals | Equity | 0.91% |
Granules India Ltd. | Healthcare | Equity | 0.85% |
NA | NA | Equity | 0.79% |
Punjab National Bank | Financial | Equity | 0.76% |
Torrent Power Ltd. | Energy | Equity | 0.76% |
Jubilant Pharmova Ltd. | Healthcare | Equity | 0.75% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.74% |
JSW Energy Ltd. | Capital Goods | Equity | 0.73% |
Arvind Fashions Ltd. | Textiles | Equity | 0.72% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.71% |
Eicher Motors Ltd. | Automobile | Equity | 0.71% |
Lodha Developers Ltd. | Construction | Equity | 0.68% |
Baazar Style Retail Ltd. | Services | Equity | 0.66% |
Crizac Ltd. | Services | Equity | 0.66% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.65% |
Info Edge (India) Ltd. | Services | Equity | 0.65% |
Jindal Saw Ltd. | Metals & Mining | Equity | 0.64% |
GMR Airports Ltd. | Construction | Equity | 0.62% |
KNR Constructions Ltd. | Construction | Equity | 0.57% |
Tata Technologies Ltd | Services | Equity | 0.56% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.55% |
PB Fintech Ltd. | Services | Equity | 0.54% |
The Federal Bank Ltd. | Financial | Equity | 0.54% |
ICICI Bank Ltd. | Financial | Equity | 0.54% |
Indusind Bank Ltd. | Financial | Equity | 0.51% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.51% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.51% |
Vedanta Ltd. | Metals & Mining | Equity | 0.50% |
Birlasoft Ltd. | Technology | Equity | 0.48% |
Unimech Aerospace And Manufacturing Ltd. | Capital Goods | Equity | 0.48% |
ITC Ltd. | Consumer Staples | Equity | 0.46% |
TeamLease Services Ltd. | Services | Equity | 0.45% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.44% |
Muthoot Finance Ltd. | Financial | Equity | 0.42% |
Angel One Ltd. | Financial | Equity | 0.39% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 0.37% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.35% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.34% |
GPT Infraprojects Ltd. | Construction | Equity | 0.32% |
GAIL (India) Ltd. | Energy | Equity | 0.32% |
Elecon Engineering Company Ltd. | Capital Goods | Equity | 0.32% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.31% |
Bank Of Baroda | Financial | Equity | 0.31% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.28% |
Cummins India Ltd. | Capital Goods | Equity | 0.28% |
Fusion Finance Ltd- Partly Paid-up Equity Shares (Rights Issue). | Financial | PPE | 0.27% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.25% |
Kolte-Patil Developers Ltd. | Construction | Equity | 0.22% |
IIFL Finance Ltd. | Financial | Equity | 0.22% |
Arvind Ltd. | Textiles | Equity | 0.21% |
Avenue Supermarts Ltd. | Services | Equity | 0.21% |
Aether Industries Ltd. | Chemicals | Equity | 0.19% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.18% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.15% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.14% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 0.12% |
Indiqube Spaces Ltd. | Services | Equity | 0.11% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.1% | 1.3% | 13.8% | 0.0% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 73 | 72 | NA |
Inclusive of GST
Exit load of 0.50%, if redeemed within 30 days.
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%.