Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.43% |
ICICI Bank Ltd. | Financial | Equity | 6.65% |
Reliance Industries Ltd. | Energy | Equity | 5.26% |
Aditya Birla Sun Life Money Manager Fund Direct-Growth | NA | Mutual Fund | 4.71% |
State Bank of India | Financial | Equity | 3.70% |
GMR Airports Ltd. | Construction | Equity | 3.17% |
Tata Motors Ltd. | Automobile | Equity | 2.92% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.87% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.80% |
Bharti Airtel Ltd. | Communication | Equity | 2.63% |
GOI | Sovereign | GOI Sec | 2.51% |
GOI | Sovereign | GOI Sec | 2.49% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.37% |
Larsen & Toubro Ltd. | Construction | Equity | 2.32% |
Nexus Select Trust | Construction | REITs | 2.15% |
Axis Bank Ltd. | Financial | Equity | 2.14% |
GOI | Sovereign | GOI Sec | 2.02% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.00% |
Canara Bank | Financial | Equity | 1.52% |
GAIL (India) Ltd. | Energy | Equity | 1.35% |
DLF Ltd. | Construction | Equity | 1.33% |
Tech Mahindra Ltd. | Technology | Equity | 1.26% |
GOI | Sovereign | GOI Sec | 1.24% |
GOI | Sovereign | GOI Sec | 1.23% |
Bajaj Finance Ltd. | Financial | Equity | 1.20% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.05% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.02% |
ITC Ltd. | Consumer Staples | Equity | 0.94% |
Power Finance Corporation Ltd. | Financial | Equity | 0.88% |
Infosys Ltd. | Technology | Equity | 0.83% |
IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.81% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.79% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.79% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.77% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.71% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.64% |
Tata Technologies Ltd | Services | Equity | 0.64% |
GOI | Sovereign | GOI Sec | 0.62% |
Bajaj Finance Ltd. | Financial | Debenture | 0.61% |
GOI | Sovereign | GOI Sec | 0.61% |
Bajaj Finance Ltd. | Financial | Debenture | 0.61% |
Uttar Pradesh State | Others | SDL | 0.60% |
Indus Infra Trust | Construction | InvITs | 0.56% |
GOI | Sovereign | GOI Sec | 0.53% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.49% |
NTPC Ltd. | Energy | Equity | 0.44% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.43% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.41% |
HDB Financial Services Ltd. | Financial | Equity | 0.37% |
Eternal Ltd. | Services | Equity | 0.32% |
Petronet LNG Ltd. | Energy | Equity | 0.31% |
Embassy Office Parks REIT | Construction | REITs | 0.31% |
Tata Power Company Ltd. | Energy | Equity | 0.28% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.26% |
Bandhan Bank Ltd. | Financial | Equity | 0.25% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.25% |
HCL Technologies Ltd. | Technology | Equity | 0.23% |
Ultratech Cement Ltd. | Construction | Equity | 0.22% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.21% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.20% |
Vodafone Idea Ltd. | Communication | Equity | 0.19% |
Aditya Infotech Ltd. | Communication | Equity | 0.19% |
NMDC Ltd. | Metals & Mining | Equity | 0.18% |
Trent Ltd. | Services | Equity | 0.17% |
Asian Paints Ltd. | Chemicals | Equity | 0.16% |
JIO Financial Services Ltd. | Financial | Equity | 0.16% |
Bajaj Finserv Ltd. | Financial | Equity | 0.16% |
Grasim Industries Ltd. | Construction | Equity | 0.16% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.15% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.15% |
GOI | Sovereign | GOI Sec | 0.14% |
Bajaj Auto Ltd. | Automobile | Equity | 0.13% |
Shriram Finance Ltd | Financial | Equity | 0.13% |
Coal India Ltd. | Energy | Equity | 0.13% |
Cipla Ltd. | Healthcare | Equity | 0.13% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.13% |
Nestle India Ltd. | Consumer Staples | Equity | 0.12% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.12% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.12% |
Eicher Motors Ltd. | Automobile | Equity | 0.11% |
Wipro Ltd. | Technology | Equity | 0.11% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.10% |
Adani Enterprises Ltd. | Services | Equity | 0.10% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.09% |
Hero Motocorp Ltd. | Automobile | Equity | 0.08% |
Indusind Bank Ltd. | Financial | Equity | 0.08% |
GOI | Sovereign | GOI Sec | 0.05% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.04% |
Siemens Ltd. | Capital Goods | Equity | 0.02% |
Siemens Energy India Ltd. | Energy | Equity | 0.02% |
Infosys Ltd. | Technology | Futures | -0.01% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.04% |
NMDC Ltd. | Metals & Mining | Futures | -0.18% |
Vodafone Idea Ltd. | Communication | Futures | -0.19% |
NTPC Ltd. | Energy | Futures | -0.20% |
Bandhan Bank Ltd. | Financial | Futures | -0.25% |
Tata Power Company Ltd. | Energy | Futures | -0.28% |
Petronet LNG Ltd. | Energy | Futures | -0.31% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.35% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.41% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.45% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.49% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.51% |
Tata Technologies Ltd | Services | Futures | -0.64% |
Bajaj Finance Ltd. | Financial | Futures | -0.85% |
Power Finance Corporation Ltd. | Financial | Futures | -0.87% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.91% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -1.02% |
Tech Mahindra Ltd. | Technology | Futures | -1.12% |
DLF Ltd. | Construction | Futures | -1.34% |
GAIL (India) Ltd. | Energy | Futures | -1.34% |
Canara Bank | Financial | Futures | -1.53% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.67% |
Larsen & Toubro Ltd. | Construction | Futures | -1.68% |
Axis Bank Ltd. | Financial | Futures | -1.69% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.92% |
Bharti Airtel Ltd. | Communication | Futures | -2.07% |
State Bank of India | Financial | Futures | -2.43% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.45% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -2.67% |
Tata Motors Ltd. | Automobile | Futures | -2.71% |
GMR Airports Ltd. | Construction | Futures | -3.19% |
Reliance Industries Ltd. | Energy | Futures | -3.85% |
ICICI Bank Ltd. | Financial | Futures | -5.05% |
HDFC Bank Ltd. | Financial | Futures | -5.13% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.2% | 9.3% | 10.6% | 8.7% |
Category average | 4.5% | 9.5% | 10.4% | NA |
Rank with in category | 2 | 17 | 17 | NA |
Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 4.7% | 12.5% | 8,452.12 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 8.1% | 12.1% | 750.38 |
DSP Equity Savings Fund Direct Growth | 5 | 5.4% | 10.5% | 3,500.84 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 7.0% | 9.4% | 15,301.77 |
Bandhan Equity Savings Fund Direct Growth | 4 | 6.2% | 8.6% | 323.84 |
Inclusive of GST
Exit load of 0.25%, if redeemed within 7 days.
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%.