Name | Sector | Instrument | Assets |
---|---|---|---|
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.97% |
ITC Ltd. | Consumer Staples | Equity | 5.03% |
Nestle India Ltd. | Consumer Staples | Equity | 4.92% |
Coal India Ltd. | Energy | Equity | 4.76% |
Asian Paints Ltd. | Chemicals | Equity | 4.67% |
Infosys Ltd. | Technology | Equity | 4.65% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.58% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.51% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.49% |
HCL Technologies Ltd. | Technology | Equity | 4.33% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 4.04% |
Bajaj Auto Ltd. | Automobile | Equity | 4.01% |
Hero Motocorp Ltd. | Automobile | Equity | 3.37% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.24% |
HDFC Asset Management Company Ltd. | Financial | Equity | 3.15% |
Cummins India Ltd. | Capital Goods | Equity | 3.02% |
Marico Ltd. | Consumer Staples | Equity | 2.92% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.79% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.65% |
Persistent Systems Ltd. | Technology | Equity | 2.64% |
Polycab India Ltd. | Capital Goods | Equity | 2.48% |
LTIMindtree Ltd. | Technology | Equity | 2.42% |
Page Industries Ltd. | Textiles | Equity | 2.42% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 2.19% |
Havells India Ltd. | Capital Goods | Equity | 2.14% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.97% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.79% |
Tata Elxsi Ltd. | Technology | Equity | 1.77% |
KPIT Technologies Ltd. | Technology | Equity | 1.77% |
Indraprastha Gas Ltd. | Energy | Equity | 1.36% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -1.1% | -2.6% | 6.4% | -4.9% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 25 | 41 | NA |
Inclusive of GST
Exit load of 0.25%, if redeemed within 15 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%.