Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.22% |
ICICI Bank Ltd. | Financial | Equity | 6.45% |
Reliance Industries Ltd. | Energy | Equity | 5.19% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 4.22% |
Larsen & Toubro Ltd. | Construction | Equity | 3.96% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.69% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.12% |
Infosys Ltd. | Technology | Equity | 2.11% |
Bharti Airtel Ltd. | Communication | Equity | 2.09% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.05% |
Bosch Ltd. | Automobile | Equity | 1.99% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.89% |
Persistent Systems Ltd. | Technology | Equity | 1.85% |
Trent Ltd. | Services | Equity | 1.80% |
TVS Motor Company Ltd. | Automobile | Equity | 1.66% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.63% |
Nestle India Ltd. | Consumer Staples | Equity | 1.57% |
State Bank of India | Financial | Equity | 1.49% |
The India Cements Ltd. | Construction | Equity | 1.44% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.44% |
ITC Ltd. | Consumer Staples | Equity | 1.41% |
Schloss Bangalore Ltd. | Services | Equity | 1.39% |
PB Fintech Ltd. | Services | Equity | 1.38% |
Linde India Ltd. | Chemicals | Equity | 1.33% |
NTPC Ltd. | Energy | Equity | 1.30% |
Bajaj Finserv Ltd. | Financial | Equity | 1.21% |
The Phoenix Mills Ltd. | Construction | Equity | 1.20% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.20% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.19% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.19% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.18% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.15% |
Tata Motors Ltd. | Automobile | Equity | 1.14% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.11% |
Concord Biotech Ltd. | Healthcare | Equity | 1.10% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.10% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.06% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.03% |
Yes Bank Ltd. | Financial | Equity | 1.03% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 1.02% |
Reserve Bank of India | Financial | T-Bills | 1.02% |
Axis Bank Ltd. | Financial | Equity | 1.00% |
United Spirits Ltd. | Consumer Staples | Equity | 1.00% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.99% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.98% |
Cipla Ltd. | Healthcare | Equity | 0.97% |
IDFC First Bank Ltd. | Financial | Equity | 0.96% |
Natco Pharma Ltd. | Healthcare | Equity | 0.96% |
JTEKT India Ltd. | Automobile | Equity | 0.88% |
Hexaware Technologies Ltd. | Technology | Equity | 0.88% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.87% |
HDB Financial Services Ltd. | Financial | Equity | 0.83% |
360 One Wam Ltd. | Financial | Equity | 0.82% |
Eternal Ltd. | Services | Equity | 0.81% |
KPIT Technologies Ltd. | Technology | Futures | 0.76% |
IIFL Finance Ltd. | Financial | Equity | 0.74% |
Pfizer Ltd. | Healthcare | Equity | 0.62% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.57% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.47% |
GMR Airports Ltd. | Construction | Equity | 0.27% |
JTEKT India Ltd. - RIght Entitlement1 | Automobile | Rights | 0.01% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -7.1% | 16.8% | 12.9% |
Category average | NA | -5.9% | 17.5% | NA |
Rank with in category | NA | 58 | 24 | NA |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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%.