Name | Sector | Instrument | Assets |
---|---|---|---|
Hindustan Unilever Ltd. | Consumer Staples | Equity | 10.02% |
ITC Ltd. | Consumer Staples | Equity | 9.64% |
Bharti Airtel Ltd. | Communication | Equity | 9.41% |
Eternal Ltd. | Services | Equity | 9.27% |
Titan Company Ltd. | Consumer Discretionary | Equity | 6.36% |
Trent Ltd. | Services | Equity | 5.00% |
Asian Paints Ltd. | Chemicals | Equity | 4.84% |
Interglobe Aviation Ltd. | Services | Equity | 4.71% |
Nestle India Ltd. | Consumer Staples | Equity | 3.52% |
Avenue Supermarts Ltd. | Services | Equity | 2.97% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.95% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.92% |
The Indian Hotels Company Ltd. | Services | Equity | 2.83% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.77% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.76% |
Info Edge (India) Ltd. | Services | Equity | 2.24% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.12% |
United Spirits Ltd. | Consumer Staples | Equity | 1.64% |
Havells India Ltd. | Capital Goods | Equity | 1.64% |
Marico Ltd. | Consumer Staples | Equity | 1.63% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.33% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.33% |
Dabur India Ltd. | Consumer Staples | Equity | 1.30% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.30% |
Page Industries Ltd. | Textiles | Equity | 1.19% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.01% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.90% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.89% |
Tata Communications Ltd. | Communication | Equity | 0.77% |
Vodafone Idea Ltd. | Communication | Equity | 0.76% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 6.7% | 13.1% | -6.9% | 12.5% |
Category average | NA | NA | -4.9% | NA |
Rank with in category | 24 | 27 | 20 | NA |
Inclusive of GST
Exit load of 1%, if redeemed within 30 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%.