Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.94% |
ICICI Bank Ltd. | Financial | Equity | 6.20% |
Reliance Industries Ltd. | Energy | Equity | 5.16% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 4.09% |
Larsen & Toubro Ltd. | Construction | Equity | 4.00% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.73% |
Infosys Ltd. | Technology | Equity | 2.10% |
Bharti Airtel Ltd. | Communication | Equity | 2.10% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.02% |
Bosch Ltd. | Automobile | Equity | 2.01% |
TVS Motor Company Ltd. | Automobile | Equity | 1.97% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.96% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.94% |
Persistent Systems Ltd. | Technology | Equity | 1.93% |
Trent Ltd. | Services | Equity | 1.85% |
Nestle India Ltd. | Consumer Staples | Equity | 1.65% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.56% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.54% |
State Bank of India | Financial | Equity | 1.53% |
The India Cements Ltd. | Construction | Equity | 1.51% |
ITC Ltd. | Consumer Staples | Equity | 1.43% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.41% |
PB Fintech Ltd. | Services | Equity | 1.38% |
Linde India Ltd. | Chemicals | Equity | 1.31% |
NTPC Ltd. | Energy | Equity | 1.30% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.30% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.29% |
Schloss Bangalore Ltd. | Services | Equity | 1.27% |
The Phoenix Mills Ltd. | Construction | Equity | 1.24% |
Bajaj Finserv Ltd. | Financial | Equity | 1.21% |
Tata Motors Ltd. | Automobile | Equity | 1.17% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.17% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.17% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.10% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.10% |
Concord Biotech Ltd. | Healthcare | Equity | 1.07% |
Yes Bank Ltd. | Financial | Equity | 1.06% |
JTEKT India Ltd. | Automobile | Equity | 1.05% |
Reserve Bank of India | Financial | T-Bills | 1.04% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 1.03% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.02% |
Cipla Ltd. | Healthcare | Equity | 1.01% |
Eternal Ltd. | Services | Equity | 1.00% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.00% |
Axis Bank Ltd. | Financial | Equity | 0.99% |
IDFC First Bank Ltd. | Financial | Equity | 0.97% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.93% |
Natco Pharma Ltd. | Healthcare | Equity | 0.89% |
360 One Wam Ltd. | Financial | Equity | 0.89% |
HDB Financial Services Ltd. | Financial | Equity | 0.86% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.85% |
KPIT Technologies Ltd. | Technology | Futures | 0.75% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.69% |
IIFL Finance Ltd. | Financial | Equity | 0.68% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.65% |
Pfizer Ltd. | Healthcare | Equity | 0.63% |
United Spirits Ltd. | Consumer Staples | Equity | 0.42% |
GMR Airports Ltd. | Construction | Equity | 0.26% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -6.9% | 15.6% | 11.8% |
Category average | NA | -2.9% | 17.8% | NA |
Rank with in category | NA | 70 | 28 | 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%.