Name | Sector | Instrument | Assets |
---|---|---|---|
LIC Housing Finance Ltd. | Financial | Debenture | 11.37% |
IDFC First Bank Ltd. | Financial | CD | 8.87% |
Axis Bank Ltd. | Financial | CD | 8.85% |
HDFC Bank Ltd. | Financial | Equity | 1.75% |
Reliance Industries Ltd. | Energy | Equity | 1.35% |
ICICI Bank Ltd. | Financial | Equity | 0.98% |
ITC Ltd. | FMCG | Equity | 0.82% |
Infosys Ltd. | Technology | Equity | 0.79% |
Larsen & Toubro Ltd. | Construction | Equity | 0.65% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.61% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.52% |
Axis Bank Ltd. | Financial | Equity | 0.50% |
State Bank of India | Financial | Equity | 0.38% |
Indusind Bank Ltd. | Financial | Equity | 0.33% |
Asian Paints Ltd. | Chemicals | Equity | 0.26% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.25% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.24% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.20% |
Tech Mahindra Ltd. | Technology | Equity | 0.18% |
Power Grid Corporation of India Ltd. | Energy | Equity | 0.17% |
Bharti Airtel Ltd. | Communication | Equity | 0.17% |
Yes Bank Ltd. | Financial | Equity | 0.17% |
Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 0.16% |
Ultratech Cement Ltd. | Construction | Equity | 0.16% |
Tata Steel Ltd. | Metals | Equity | 0.15% |
Wipro Ltd. | Technology | Equity | 0.15% |
National Thermal Power Corp. Ltd. | Energy | Equity | 0.15% |
Bajaj Auto Ltd | Automobile | Equity | 0.15% |
Tata Motors Ltd. | Automobile | Equity | 0.13% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.13% |
Hero Motocorp Ltd. | Automobile | Equity | 0.12% |
Bharat Petroleum Corpn. Ltd. | Energy | Equity | 0.12% |
Coal India Ltd. | Energy | Equity | 0.11% |
GAIL (India) Ltd. | Energy | Equity | 0.11% |
Hindalco Industries Ltd. | Metals | Equity | 0.10% |
Cipla Ltd. | Healthcare | Equity | 0.10% |
Zee Entertainment Enterprises Ltd. | Services | Equity | 0.09% |
Eicher Motors Ltd. | Automobile | Equity | 0.09% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.08% |
Lupin Ltd. | Healthcare | Equity | 0.07% |
Bharti Infratel Ltd. | Communication | Equity | 0.06% |
Tata Power Co. Ltd. | Energy | Equity | 0.05% |
Bank Of Baroda | Financial | Equity | 0.05% |
Tata Motors DVR | Automobile | Equity | 0.02% |
Ambuja Cements Ltd. | Construction | Equity | 0.01% |
Tata Steel Ltd. | Metals | PPE | 0.00% |
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 | 5.6% | 6.2% | 6.1% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 65 | 39 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.