Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 22.73% |
Bharti Airtel Ltd. | Communication | Equity | 5.77% |
Reliance Industries Ltd. | Energy | Equity | 5.54% |
ICICI Bank Ltd. | Financial | Equity | 5.49% |
HDFC Bank Ltd. | Financial | Equity | 3.45% |
Larsen & Toubro Ltd. | Construction | Equity | 3.43% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.57% |
Eternal Ltd. | Services | Equity | 2.03% |
Axis Bank Ltd. | Financial | Equity | 1.99% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.92% |
Info Edge (India) Ltd. | Services | Equity | 1.80% |
Interglobe Aviation Ltd. | Services | Equity | 1.74% |
ITC Ltd. | Consumer Staples | Equity | 1.71% |
HCL Technologies Ltd. | Technology | Equity | 1.70% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.67% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.64% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.59% |
Infosys Ltd. | Technology | Equity | 1.54% |
UNO Minda Ltd. | Automobile | Equity | 1.30% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.26% |
Power Finance Corporation Ltd. | Financial | Equity | 1.23% |
Max Financial Services Ltd. | Financial | Equity | 1.20% |
NHPC Ltd. | Energy | Equity | 1.19% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.06% |
Bajaj Finserv Ltd. | Financial | Equity | 1.02% |
Hero Motocorp Ltd. | Automobile | Equity | 0.99% |
Cipla Ltd. | Healthcare | Equity | 0.95% |
Vishnu Chemicals Ltd. | Chemicals | Equity | 0.94% |
Tech Mahindra Ltd. | Technology | Equity | 0.92% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.90% |
Coal India Ltd. | Energy | Equity | 0.89% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 0.75% |
United Spirits Ltd. | Consumer Staples | Equity | 0.74% |
Tata Motors Ltd. | Automobile | Equity | 0.74% |
Lupin Ltd. | Healthcare | Equity | 0.67% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.58% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.57% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.55% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.53% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.53% |
Union Bank of India | Financial | Equity | 0.48% |
Wipro Ltd. | Technology | Equity | 0.45% |
Lodha Developers Ltd. | Construction | Equity | 0.45% |
TVS Motor Company Ltd. | Automobile | Equity | 0.43% |
Sobha Ltd. | Construction | Equity | 0.43% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.42% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.41% |
Indusind Bank Ltd. | Financial | Equity | 0.40% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.38% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.34% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.33% |
PTC India Financial Services Ltd. | Financial | Equity | 0.28% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.22% |
Juniper Hotels Ltd. | Services | Equity | 0.22% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.17% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.14% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.12% |
ITC Hotels Ltd. | Services | Equity | 0.10% |
GAIL (India) Ltd. | Energy | Equity | 0.08% |
GPT Healthcare Ltd. | Healthcare | Equity | 0.06% |
Bajaj Finserv Ltd. | Financial | Futures | -1.02% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.27% |
HCL Technologies Ltd. | Technology | Futures | -1.71% |
Titan Company Ltd. | Consumer Discretionary | Futures | -1.81% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.93% |
Larsen & Toubro Ltd. | Construction | Futures | -2.11% |
Reliance Industries Ltd. | Energy | Futures | -2.42% |
ICICI Bank Ltd. | Financial | Futures | -2.68% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -0.6% | 8.4% | -0.2% | 23.8% |
Category average | NA | NA | -0.3% | NA |
Rank with in category | 25 | 40 | 14 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Growth | 5 | -7.6% | 20.0% | 840.84 |
ICICI Prudential Equity & Debt Fund Growth | 5 | 4.0% | 19.4% | 44,605.00 |
Edelweiss Aggressive Hybrid Fund Growth | 5 | 1.0% | 17.1% | 2,994.48 |
UTI Aggressive Hybrid Fund Plan Growth | 5 | -1.7% | 15.7% | 6,422.41 |
DSP Aggressive Hybrid Fund Growth | 4 | 1.5% | 15.1% | 11,436.32 |
Inclusive of GST
Nil
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%.