Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 6.96% |
Larsen & Toubro Ltd. | Construction | Equity | 6.14% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 4.41% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.98% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.98% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.83% |
HDFC Bank Ltd. | Financial | Equity | 3.77% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.68% |
ICICI Bank Ltd. | Financial | Equity | 3.36% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.26% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.19% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.03% |
TVS Motor Company Ltd. | Automobile | Equity | 2.50% |
Polycab India Ltd. | Capital Goods | Equity | 2.35% |
Vedanta Ltd. | Metals & Mining | Equity | 1.87% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.74% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.54% |
Trent Ltd. | Services | Equity | 1.53% |
SRF Ltd. | Diversified | Equity | 1.50% |
The Indian Hotels Company Ltd. | Services | Equity | 1.50% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.46% |
Kei Industries Ltd. | Capital Goods | Equity | 1.42% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.34% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.31% |
Muthoot Finance Ltd. | Financial | Equity | 1.24% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.20% |
Cipla Ltd. | Healthcare | Equity | 1.00% |
The India Cements Ltd. | Construction | Equity | 0.80% |
JSW Energy Ltd. | Capital Goods | Equity | 0.78% |
Interglobe Aviation Ltd. | Services | Equity | 0.74% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.71% |
JK Cement Ltd. | Construction | Equity | 0.66% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.64% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.60% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.58% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.49% |
Nuvama Wealth Management Ltd. | Financial | Equity | 0.47% |
UNO Minda Ltd. | Automobile | Equity | 0.45% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.40% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.39% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
Larsen & Toubro Ltd. | Construction | Futures | -1.01% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 2.3% | NA | NA | 1.2% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Inclusive of GST
Exit load of 1%, if redeemed within 12 months.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.