Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.31% |
ICICI Bank Ltd. | Financial | Equity | 4.10% |
Reliance Industries Ltd. | Energy | Equity | 2.96% |
Infosys Ltd. | Technology | Equity | 2.54% |
Larsen & Toubro Ltd. | Construction | Equity | 1.92% |
Eternal Ltd. | Services | Equity | 1.91% |
State Bank of India | Financial | Equity | 1.81% |
Bharti Airtel Ltd. | Communication | Equity | 1.77% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.71% |
TBO Tek Ltd. | Services | Equity | 1.68% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.65% |
UNO Minda Ltd. | Automobile | Equity | 1.59% |
Indian Bank | Financial | Equity | 1.53% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.49% |
ITC Ltd. | Consumer Staples | Equity | 1.42% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.41% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.36% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.31% |
TVS Motor Company Ltd. | Automobile | Equity | 1.29% |
Axis Bank Ltd. | Financial | Equity | 1.24% |
Kei Industries Ltd. | Capital Goods | Equity | 1.24% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.23% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.22% |
Max Financial Services Ltd. | Financial | Equity | 1.21% |
The Federal Bank Ltd. | Financial | Equity | 1.21% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.20% |
EIH Ltd. | Services | Equity | 1.20% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.20% |
JK Cement Ltd. | Construction | Equity | 1.19% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.15% |
Interglobe Aviation Ltd. | Services | Equity | 1.14% |
Bajaj Finance Ltd. | Financial | Equity | 1.14% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.14% |
Tech Mahindra Ltd. | Technology | Equity | 1.13% |
PB Fintech Ltd. | Services | Equity | 1.04% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.03% |
Mphasis Ltd. | Technology | Equity | 1.01% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.99% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.99% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.98% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.92% |
PNB Housing Finance Ltd. | Financial | Equity | 0.91% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.90% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.89% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.89% |
Tata Power Company Ltd. | Energy | Equity | 0.88% |
Brigade Enterprises Ltd. | Construction | Equity | 0.85% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.85% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.82% |
Global Health Ltd. | Healthcare | Equity | 0.81% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.80% |
Vishal Mega Mart Ltd. | Services | Equity | 0.80% |
Westlife Foodworld Ltd. | Services | Equity | 0.79% |
KPIT Technologies Ltd. | Technology | Equity | 0.79% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.78% |
Affle 3I Ltd. | Technology | Equity | 0.78% |
ICRA Ltd. | Services | Equity | 0.75% |
Trent Ltd. | Services | Equity | 0.75% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.75% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.74% |
Vinati Organics Ltd. | Chemicals | Equity | 0.73% |
Cummins India Ltd. | Capital Goods | Equity | 0.73% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.72% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.72% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.72% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.72% |
Shriram Finance Ltd | Financial | Equity | 0.66% |
Computer Age Management Services Ltd. | Services | Equity | 0.66% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.66% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.63% |
Can Fin Homes Ltd. | Financial | Equity | 0.61% |
Praj Industries Ltd. | Capital Goods | Equity | 0.60% |
City Union Bank Ltd. | Financial | Equity | 0.60% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.60% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.59% |
PI Industries Ltd. | Chemicals | Equity | 0.58% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.54% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.53% |
Abbott India Ltd. | Healthcare | Equity | 0.50% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.47% |
BSE Ltd. | Services | Equity | 0.47% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.44% |
United Breweries Ltd. | Consumer Staples | Equity | 0.43% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.42% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.38% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.38% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.34% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.30% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.30% |
Supreme Industries Ltd. | Chemicals | Equity | 0.26% |
MOIL Ltd. | Metals & Mining | Equity | 0.25% |
The Phoenix Mills Ltd. | Construction | Equity | 0.22% |
Torrent Power Ltd. | Energy | Equity | 0.20% |
Waaree Energies Ltd. | Energy | Equity | 0.20% |
L&T Technology Services Ltd. | Technology | Equity | 0.13% |
Arvind Ltd. | Textiles | Equity | 0.13% |
HDB Financial Services Ltd. | Financial | Equity | 0.09% |
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 | -0.4% | 17.2% | 0.1% | 46.1% |
Category average | NA | NA | 0.2% | NA |
Rank with in category | 19 | 17 | 10 | NA |
Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Multicap Fund Growth | 4 | 1.9% | 24.2% | 20,284.98 |
Nippon India Multi Cap Fund Growth | 5 | 0.6% | 23.0% | 47,294.47 |
ICICI Prudential Multicap Fund Growth | 4 | 0.2% | 21.1% | 15,442.73 |
Aditya Birla Sun Life India Opportunities Fund Growth | 5 | 31.4% | 14.7% | 144.16 |
Aditya Birla Sun Life Special Situations Fund Growth | 4 | 15.8% | 14.3% | 181.08 |
Inclusive of GST
Exit load of 1%, if redeemed within 365 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%.