Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.63% |
HDFC Bank Ltd. | Financial | Equity | 4.49% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 4.36% |
ITC Ltd. | Consumer Staples | Equity | 4.19% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.15% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.97% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.88% |
Bharti Airtel Ltd. | Communication | Equity | 3.88% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.75% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.71% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.63% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.38% |
Bajaj Finance Ltd. | Financial | Equity | 3.37% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.36% |
Bajaj Finserv Ltd. | Financial | Equity | 3.27% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 3.20% |
Ultratech Cement Ltd. | Construction | Equity | 3.15% |
Shree Cement Ltd. | Construction | Equity | 3.13% |
United Spirits Ltd. | Consumer Staples | Equity | 3.02% |
Grasim Industries Ltd. | Construction | Equity | 3.01% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.99% |
TVS Motor Company Ltd. | Automobile | Equity | 2.81% |
Lupin Ltd. | Healthcare | Equity | 2.77% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.76% |
Tech Mahindra Ltd. | Technology | Equity | 2.74% |
HCL Technologies Ltd. | Technology | Equity | 2.71% |
Bosch Ltd. | Automobile | Equity | 2.69% |
Infosys Ltd. | Technology | Equity | 2.66% |
Page Industries Ltd. | Textiles | Equity | 2.32% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.85% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.7% | -0.6% | 9.4% | 0.3% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 44 | 65 | 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%.