| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 5.54% |
Eternal Ltd. | Services | Equity | 3.98% |
JIO Financial Services Ltd. | Financial | Equity | 3.22% |
State Bank of India | Financial | Equity | 2.93% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.80% |
HDFC Bank Ltd. | Financial | Equity | 2.78% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.70% |
GOI | Sovereign | GOI Sec | 2.59% |
Canara Bank | Financial | Equity | 2.57% |
Aditya Infotech Ltd. | Communication | Equity | 2.21% |
ICICI Bank Ltd. | Financial | Equity | 2.17% |
Axis Bank Ltd. | Financial | Equity | 2.16% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.11% |
GOI | Sovereign | GOI Sec | 2.10% |
GOI | Sovereign | GOI Sec | 2.08% |
Coforge Ltd. | Technology | Equity | 2.04% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.97% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.96% |
Punjab National Bank | Financial | Equity | 1.93% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.83% |
Reliance Industries Ltd. | Energy | Equity | 1.79% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.77% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.74% |
Bajaj Finance Ltd. | Financial | Equity | 1.65% |
Persistent Systems Ltd. | Technology | Equity | 1.61% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.56% |
GOI | Sovereign | GOI Sec | 1.42% |
GOI | Sovereign | GOI Sec | 1.39% |
National Housing Bank | Financial | Debenture | 1.38% |
REC Ltd. | Financial | Debenture | 1.38% |
Bajaj Finance Ltd. | Financial | Debenture | 1.37% |
GOI | Sovereign | GOI Sec | 1.37% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.36% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.35% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.34% |
GOI | Sovereign | GOI Sec | 1.34% |
Mindspace Business Parks REIT | Construction | CP | 1.27% |
Anthem Biosciences Ltd. | Healthcare | Equity | 1.17% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.13% |
Laurus Labs Ltd. | Healthcare | Equity | 1.13% |
PB Fintech Ltd. | Services | Equity | 0.94% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.90% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.88% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.84% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.83% |
GOI | Sovereign | GOI Sec | 0.82% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.82% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.80% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.79% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.78% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.77% |
Indusind Bank Ltd. | Financial | Equity | 0.75% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.74% |
Polycab India Ltd. | Capital Goods | Equity | 0.72% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.72% |
GOI | Sovereign | GOI Sec | 0.69% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.68% |
ITC Ltd. | Consumer Staples | Equity | 0.67% |
GOI | Sovereign | GOI Sec | 0.67% |
NTPC Ltd. | Energy | Equity | 0.39% |
Bandhan Bank Ltd. | Financial | Equity | 0.36% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.29% |
LIC Housing Finance Ltd. | Financial | Equity | 0.22% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.17% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.12% |
Kei Industries Ltd. | Capital Goods | Equity | 0.12% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.10% |
BSE Ltd. | Services | Equity | 0.10% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.09% |
ABB India Ltd. | Capital Goods | Equity | 0.07% |
JSW Energy Ltd. | Capital Goods | Equity | 0.05% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.05% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.05% |
The Indian Hotels Company Ltd. | Services | Equity | 0.04% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.03% |
Global Health Ltd. | Healthcare | Equity | 0.03% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.02% |
Bank Of Baroda | Financial | Equity | 0.02% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.02% |
United Spirits Ltd. | Consumer Staples | Equity | 0.02% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.01% |
Trent Ltd. | Services | Equity | 0.01% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.01% |
Infosys Ltd. | Technology | Equity | 0.01% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.01% |
Larsen & Toubro Ltd. | Construction | Equity | 0.01% |
United Spirits Ltd. | Consumer Staples | Futures | -0.02% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.02% |
Bank Of Baroda | Financial | Futures | -0.02% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.03% |
JSW Energy Ltd. | Capital Goods | Futures | -0.05% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.17% |
LIC Housing Finance Ltd. | Financial | Futures | -0.22% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.29% |
Coforge Ltd. | Technology | Futures | -0.35% |
Bandhan Bank Ltd. | Financial | Futures | -0.36% |
NTPC Ltd. | Energy | Futures | -0.38% |
ITC Ltd. | Consumer Staples | Futures | -0.68% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.68% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.72% |
Polycab India Ltd. | Capital Goods | Futures | -0.73% |
Indusind Bank Ltd. | Financial | Futures | -0.75% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.78% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.81% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.89% |
Laurus Labs Ltd. | Healthcare | Futures | -1.14% |
Divi's Laboratories Ltd. | Healthcare | Futures | -1.21% |
Reliance Industries Ltd. | Energy | Futures | -1.80% |
Punjab National Bank | Financial | Futures | -1.94% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.99% |
HDFC Bank Ltd. | Financial | Futures | -2.02% |
Axis Bank Ltd. | Financial | Futures | -2.18% |
ICICI Bank Ltd. | Financial | Futures | -2.20% |
Canara Bank | Financial | Futures | -2.58% |
State Bank of India | Financial | Futures | -2.94% |
JIO Financial Services Ltd. | Financial | Futures | -3.24% |
Bharti Airtel Ltd. | Communication | Futures | -3.80% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.2% | 15.2% | 13.9% | 10.2% |
| Category average | 7.6% | 10.0% | 9.7% | NA |
| Rank with in category | 9 | 1 | 1 | NA |
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 10.9% | 13.2% | 9,022.96 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 11.3% | 12.6% | 1,028.21 |
DSP Equity Savings Fund Direct Growth | 4 | 7.1% | 11.1% | 3,840.57 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 8.7% | 9.5% | 16,994.08 |
Bandhan Equity Savings Fund Direct Growth | 4 | 7.4% | 8.8% | 356.45 |
Inclusive of GST
Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
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%.