Name | Sector | Instrument | Assets |
---|---|---|---|
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.70% |
ITC Ltd. | Consumer Staples | Equity | 5.09% |
Infosys Ltd. | Technology | Equity | 4.81% |
Nestle India Ltd. | Consumer Staples | Equity | 4.81% |
Coal India Ltd. | Energy | Equity | 4.81% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.68% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.54% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.50% |
Asian Paints Ltd. | Chemicals | Equity | 4.47% |
HCL Technologies Ltd. | Technology | Equity | 4.40% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.92% |
Bajaj Auto Ltd. | Automobile | Equity | 3.74% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.42% |
HDFC Asset Management Company Ltd. | Financial | Equity | 3.28% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.00% |
Marico Ltd. | Consumer Staples | Equity | 2.87% |
Hero Motocorp Ltd. | Automobile | Equity | 2.84% |
Cummins India Ltd. | Capital Goods | Equity | 2.82% |
Page Industries Ltd. | Textiles | Equity | 2.70% |
Persistent Systems Ltd. | Technology | Equity | 2.59% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.51% |
LTIMindtree Ltd. | Technology | Equity | 2.42% |
Polycab India Ltd. | Capital Goods | Equity | 2.40% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 2.31% |
Havells India Ltd. | Capital Goods | Equity | 2.12% |
Tata Elxsi Ltd. | Technology | Equity | 2.08% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 2.00% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.84% |
KPIT Technologies Ltd. | Technology | Equity | 1.84% |
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 | 2.4% | 1.2% | 12.7% | -2.9% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 21 | 35 | 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%.