Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 7.10% |
Larsen & Toubro Ltd. | Construction | Equity | 5.24% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 4.46% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.36% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 4.15% |
HDFC Bank Ltd. | Financial | Equity | 4.14% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.13% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 4.09% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.30% |
ICICI Bank Ltd. | Financial | Equity | 3.11% |
Polycab India Ltd. | Capital Goods | Equity | 2.65% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.63% |
TVS Motor Company Ltd. | Automobile | Equity | 2.62% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.37% |
Vedanta Ltd. | Metals & Mining | Equity | 1.99% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.94% |
The Indian Hotels Company Ltd. | Services | Equity | 1.74% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.64% |
Muthoot Finance Ltd. | Financial | Equity | 1.57% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.56% |
Kei Industries Ltd. | Capital Goods | Equity | 1.46% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.46% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.43% |
JSW Energy Ltd. | Capital Goods | Equity | 1.11% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.06% |
Hero Motocorp Ltd. | Automobile | Equity | 1.01% |
The India Cements Ltd. | Construction | Equity | 0.97% |
SRF Ltd. | Chemicals | Equity | 0.94% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.72% |
UNO Minda Ltd. | Automobile | Equity | 0.69% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.65% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.64% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.64% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.63% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.59% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.59% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.57% |
JK Cement Ltd. | Construction | Equity | 0.57% |
Mphasis Ltd. | Technology | Equity | 0.46% |
Nuvama Wealth Management Ltd. | Financial | Equity | 0.45% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.44% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.42% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.24% |
Thyrocare Technologies Ltd. | Healthcare | Equity | 0.14% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
Larsen & Toubro Ltd. | Construction | Futures | -0.99% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 1.1% | NA | NA | 1.8% |
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.