| Name | Sector | Instrument | Assets |
|---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 5.83% |
HDFC Bank Ltd. | Financial | Equity | 4.82% |
Bharti Airtel Ltd. | Communication | Equity | 4.51% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.21% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 4.05% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 4.01% |
ICICI Bank Ltd. | Financial | Equity | 3.72% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.69% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.23% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.02% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.82% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.73% |
Polycab India Ltd. | Capital Goods | Equity | 2.69% |
TVS Motor Company Ltd. | Automobile | Equity | 2.57% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.55% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 2.50% |
The Indian Hotels Company Ltd. | Services | Equity | 2.08% |
Vedanta Ltd. | Metals & Mining | Equity | 2.03% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.75% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.67% |
Hero Motocorp Ltd. | Automobile | Equity | 1.57% |
Muthoot Finance Ltd. | Financial | Equity | 1.57% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.51% |
Kei Industries Ltd. | Capital Goods | Equity | 1.49% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.26% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.22% |
JSW Energy Ltd. | Capital Goods | Equity | 1.15% |
Thyrocare Technologies Ltd. | Healthcare | Equity | 1.13% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.04% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 1.00% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.96% |
SRF Ltd. | Chemicals | Equity | 0.94% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.94% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.94% |
Mphasis Ltd. | Technology | Equity | 0.84% |
The India Cements Ltd. | Construction | Equity | 0.82% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.79% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.77% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.71% |
NTPC Ltd. | Energy | Equity | 0.70% |
UNO Minda Ltd. | Automobile | Equity | 0.64% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.56% |
Eternal Ltd. | Services | Equity | 0.55% |
JK Cement Ltd. | Construction | Equity | 0.54% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.54% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.53% |
Nuvama Wealth Management Ltd. | Financial | Equity | 0.49% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.44% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
Larsen & Toubro Ltd. | Construction | Futures | -1.05% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 5.1% | 5.1% | NA | 4.5% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 18 | 18 | 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.