Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.21% |
Axis Bank Ltd. | Financial | Equity | 3.97% |
Mphasis Ltd. | Technology | Equity | 3.22% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.99% |
Coforge Ltd. | Technology | Equity | 2.89% |
Reliance Industries Ltd. | Energy | Equity | 2.87% |
Lemon Tree Hotels Ltd. | Services | Equity | 2.47% |
Eternal Ltd. | Services | Equity | 2.41% |
Bharti Airtel Ltd. | Communication | Equity | 2.40% |
Indus Towers Ltd. | Communication | Equity | 2.28% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 2.07% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.05% |
RBL Bank Ltd. | Financial | Equity | 2.02% |
Dabur India Ltd. | Consumer Staples | Equity | 2.01% |
Interglobe Aviation Ltd. | Services | Equity | 2.01% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.98% |
Ultratech Cement Ltd. | Construction | Equity | 1.98% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.90% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.86% |
Cipla Ltd. | Healthcare | Equity | 1.77% |
NTPC Ltd. | Energy | Equity | 1.77% |
UPL Ltd. | Chemicals | Equity | 1.73% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.70% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 1.70% |
City Union Bank Ltd. | Financial | Equity | 1.69% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.69% |
HDB Financial Services Ltd. | Financial | Equity | 1.57% |
Ashok Leyland Ltd. | Automobile | Equity | 1.50% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.50% |
CESC Ltd. | Energy | Equity | 1.49% |
The Federal Bank Ltd. | Financial | Equity | 1.44% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.35% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.26% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 1.25% |
Cummins India Ltd. | Capital Goods | Equity | 1.23% |
State Bank of India | Financial | Equity | 1.22% |
PB Fintech Ltd. | Services | Equity | 1.20% |
PNB Housing Finance Ltd. | Financial | Equity | 1.19% |
Devyani International Ltd. | Services | Equity | 1.14% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.09% |
Eicher Motors Ltd. | Automobile | Equity | 1.07% |
Biocon Ltd. | Healthcare | Equity | 1.05% |
IDFC First Bank Ltd. | Financial | Equity | 0.97% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.95% |
Zensar Technologies Ltd. | Technology | Equity | 0.92% |
Tata Communications Ltd. | Communication | Equity | 0.91% |
NA | NA | Equity | 0.86% |
CE Info Systems Ltd. | Technology | Equity | 0.84% |
Syngene International Ltd. | Healthcare | Equity | 0.83% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.78% |
Timken India Ltd. | Capital Goods | Equity | 0.74% |
Camlin Fine Sciences Ltd. | Chemicals | Equity | 0.74% |
UNO Minda Ltd. | Automobile | Equity | 0.72% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.69% |
Tata Motors Ltd. | Automobile | Equity | 0.69% |
Bharti Hexacom Ltd. | Communication | Equity | 0.64% |
Brigade Enterprises Ltd. | Construction | Equity | 0.47% |
Dalmia Bharat Ltd. | Construction | Equity | 0.41% |
The Anup Engineering Ltd. | Capital Goods | Equity | 0.39% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.39% |
Godrej Properties Ltd. | Construction | Equity | 0.28% |
Aditya Infotech Ltd. | Communication | Equity | 0.26% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.10% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.08% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 16.5% | -3.0% | 0.4% |
Category average | NA | NA | -2.8% | NA |
Rank with in category | 4 | 10 | 10 | NA |
Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Multi Cap Fund Growth | 5 | -0.3% | 22.5% | 45,881.41 |
Kotak Multicap Fund Growth | 4 | -5.0% | 22.2% | 18,854.40 |
ICICI Prudential Multicap Fund Growth | 4 | -4.2% | 19.6% | 15,523.25 |
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 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%.