Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 8.03% |
Divi's Laboratories Ltd. | Healthcare | Equity | 6.34% |
Bosch Ltd. | Automobile | Equity | 5.16% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.36% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 4.15% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.19% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 2.68% |
Hero Motocorp Ltd. | Automobile | Equity | 2.61% |
Vedanta Ltd. | Metals & Mining | Equity | 2.59% |
Escorts Kubota Ltd. | Automobile | Equity | 2.47% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.43% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.43% |
TVS Motor Company Ltd. | Automobile | Equity | 2.42% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.41% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.26% |
Cummins India Ltd. | Capital Goods | Equity | 2.19% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 2.12% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.09% |
Linde India Ltd. | Chemicals | Equity | 1.99% |
Cipla Ltd. | Healthcare | Equity | 1.91% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.75% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.61% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 1.57% |
3M India Ltd. | Consumer Staples | Equity | 1.52% |
JTEKT India Ltd. | Automobile | Equity | 1.51% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.45% |
Siemens Ltd. | Capital Goods | Equity | 1.42% |
KSB Ltd. | Capital Goods | Equity | 1.37% |
NLC India Ltd. | Energy | Equity | 1.36% |
SKF India Ltd. | Capital Goods | Equity | 1.31% |
Reserve Bank of India | Financial | T-Bills | 1.29% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.28% |
The India Cements Ltd. | Construction | Equity | 1.22% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.17% |
Larsen & Toubro Ltd. | Construction | Equity | 1.16% |
Bharat Forge Ltd. | Automobile | Equity | 1.16% |
BEML Ltd. | Capital Goods | Equity | 1.13% |
Aegis Vopak Terminals Ltd. | Energy | Equity | 1.12% |
BASF India Ltd. | Chemicals | Equity | 1.06% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.03% |
Mahanagar Gas Ltd. | Energy | Equity | 1.03% |
Natco Pharma Ltd. | Healthcare | Equity | 1.01% |
Kennametal India Ltd. | Capital Goods | Equity | 1.00% |
Reserve Bank of India | Financial | T-Bills | 0.87% |
Siemens Energy India Ltd. | Energy | Equity | 0.82% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.75% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.60% |
JSW Cement Ltd. | Construction | Equity | 0.60% |
Pfizer Ltd. | Healthcare | Equity | 0.59% |
Vinati Organics Ltd. | Chemicals | Equity | 0.28% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.20% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.7% | 19.8% | -2.8% | 0.2% |
Category average | NA | NA | -3.3% | NA |
Rank with in category | 12 | 13 | 12 | 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%.