Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 7.69% |
Divi's Laboratories Ltd. | Healthcare | Equity | 6.57% |
Bosch Ltd. | Automobile | Equity | 5.20% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 4.24% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.17% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.83% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.81% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.70% |
Vedanta Ltd. | Metals & Mining | Equity | 2.48% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 2.46% |
Escorts Kubota Ltd. | Automobile | Equity | 2.46% |
Hero Motocorp Ltd. | Automobile | Equity | 2.34% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.24% |
Cipla Ltd. | Healthcare | Equity | 2.19% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 2.17% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.07% |
Cummins India Ltd. | Capital Goods | Equity | 2.05% |
Linde India Ltd. | Chemicals | Equity | 1.95% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.84% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.83% |
Tata Motors Ltd. | Automobile | Equity | 1.79% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.75% |
3M India Ltd. | Diversified | Equity | 1.53% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 1.46% |
Aegis Vopak Terminals Ltd. | Energy | Equity | 1.44% |
KSB Ltd. | Capital Goods | Equity | 1.33% |
SKF India Ltd. | Capital Goods | Equity | 1.29% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.28% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.27% |
TVS Motor Company Ltd. | Automobile | Equity | 1.25% |
BASF India Ltd. | Chemicals | Equity | 1.24% |
Reserve Bank of India | Financial | T-Bills | 1.24% |
JTEKT India Ltd. | Automobile | Equity | 1.20% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.17% |
The India Cements Ltd. | Construction | Equity | 1.17% |
Siemens Energy India Ltd. | Energy | Equity | 1.16% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.13% |
Larsen & Toubro Ltd. | Construction | Equity | 1.10% |
Vinati Organics Ltd. | Chemicals | Equity | 1.05% |
NLC India Ltd. | Energy | Equity | 1.03% |
Bharat Forge Ltd. | Automobile | Equity | 1.02% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.01% |
BEML Ltd. | Capital Goods | Equity | 1.00% |
Kennametal India Ltd. | Capital Goods | Equity | 0.99% |
Natco Pharma Ltd. | Healthcare | Equity | 0.99% |
Mahanagar Gas Ltd. | Energy | Equity | 0.96% |
Reserve Bank of India | Financial | T-Bills | 0.84% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.82% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.70% |
Pfizer Ltd. | Healthcare | Equity | 0.56% |
JSW Cement Ltd. | Construction | Equity | 0.45% |
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 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.5% | 17.4% | -1.5% | -1.3% |
Category average | NA | NA | -2.9% | NA |
Rank with in category | 60 | 58 | 48 | 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%.