Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 11.45% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 6.77% |
Cipla Ltd. | Healthcare | Equity | 6.14% |
Divi's Laboratories Ltd. | Healthcare | Equity | 5.51% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 5.28% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 5.19% |
Eli Lilly And Co | Healthcare | Forgn. Eq | 4.98% |
Johnson & Johnson Ltd. | Healthcare | Forgn. Eq | 3.31% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.10% |
Lupin Ltd. | Healthcare | Equity | 3.08% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.94% |
AbbVie Inc | Healthcare | Forgn. Eq | 2.79% |
Mankind Pharma Ltd. | Healthcare | Equity | 2.22% |
Laurus Labs Ltd. | Healthcare | Equity | 2.14% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.10% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.08% |
Abbott Laboratories | Healthcare | Forgn. Eq | 1.83% |
Novartis AG | Healthcare | ADS/ADR | 1.80% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.71% |
Merck & Co Inc (US) | Healthcare | Forgn. Eq | 1.64% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.47% |
Thermo Fisher Scientific Inc. | Healthcare | Forgn. Eq | 1.47% |
Biocon Ltd. | Healthcare | Equity | 1.46% |
Intuitive Surgical Inc. (USA) | Healthcare | Forgn. Eq | 1.44% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.44% |
Amgen Inc. (USA) | Healthcare | Forgn. Eq | 1.32% |
Novo Nordisk A/S - ADR | Healthcare | ADS/ADR | 1.25% |
Gilead Sciences Inc. (USA) | Healthcare | Forgn. Eq | 1.17% |
Stryker Corp | Healthcare | Forgn. Eq | 1.12% |
Gland Pharma Ltd. | Healthcare | Equity | 1.07% |
Danaher Corporation | Healthcare | Forgn. Eq | 1.06% |
Vertex Pharmaceuticals Inc. (USA) | Healthcare | Forgn. Eq | 0.98% |
Medtronic | Healthcare | Forgn. Eq | 0.97% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.96% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.94% |
Syngene International Ltd. | Healthcare | Equity | 0.90% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.84% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.82% |
Global Health Ltd. | Healthcare | Equity | 0.74% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.71% |
Regeneron Pharmaceuticals Inc | Healthcare | Forgn. Eq | 0.48% |
Becton Dickinson And Co | Healthcare | Forgn. Eq | 0.42% |
Iqvia Holdings | Healthcare | Forgn. Eq | 0.27% |
Agilent Technologies Inc | Healthcare | Forgn. Eq | 0.27% |
Illumina Inc. (USA) | Healthcare | Forgn. Eq | 0.13% |
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 | -2.6% | 18.3% | 14.9% |
Category average | NA | -0.5% | 22.5% | NA |
Rank with in category | NA | 18 | 16 | NA |
Inclusive of GST
Nil
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%.