Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.72% |
ICICI Bank Ltd. | Financial | Equity | 8.91% |
Reliance Industries Ltd. | Energy | Equity | 7.68% |
Larsen & Toubro Ltd. | Construction | Equity | 6.89% |
Ultratech Cement Ltd. | Construction | Equity | 4.00% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.95% |
Axis Bank Ltd. | Financial | Equity | 3.71% |
Cummins India Ltd. | Capital Goods | Equity | 3.40% |
Bharti Airtel Ltd. | Communication | Equity | 3.27% |
Xtrackers Harvest CSI 300 China A-Shares ETF | Financial | Foreign MF | 2.94% |
NTPC Ltd. | Energy | Equity | 2.86% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.72% |
Hero Motocorp Ltd. | Automobile | Equity | 2.50% |
DLF Ltd. | Construction | Equity | 2.23% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.62% |
Tata Motors Ltd. | Automobile | Equity | 1.45% |
Interglobe Aviation Ltd. | Services | Equity | 1.44% |
Asian Paints Ltd. | Chemicals | Equity | 1.41% |
Vedanta Ltd. | Metals & Mining | Equity | 1.35% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.27% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.22% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.11% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.09% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.85% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.82% |
NHPC Ltd. | Energy | Equity | 0.78% |
Shree Cement Ltd. | Construction | Equity | 0.73% |
Page Industries Ltd. | Textiles | Equity | 0.70% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.70% |
Bank Of Baroda | Financial | Equity | 0.69% |
Ashok Leyland Ltd. | Automobile | Equity | 0.61% |
SKF India Ltd. | Capital Goods | Equity | 0.60% |
Siemens Ltd. | Capital Goods | Equity | 0.58% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.57% |
Indian Energy Exchange Ltd. | Services | Equity | 0.56% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.55% |
Bajaj Auto Ltd. | Automobile | Equity | 0.54% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.51% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.42% |
Union Bank of India | Financial | Equity | 0.42% |
Affle 3I Ltd. | Technology | Equity | 0.41% |
Birla Corporation Ltd. | Construction | Equity | 0.38% |
Reserve Bank of India | Financial | T-Bills | 0.37% |
Reserve Bank of India | Financial | T-Bills | 0.37% |
Aarti Industries Ltd. | Chemicals | Equity | 0.34% |
Timken India Ltd. | Capital Goods | Equity | 0.33% |
ABB India Ltd. | Capital Goods | Equity | 0.31% |
Atul Ltd. | Chemicals | Equity | 0.29% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.29% |
Ambuja Cements Ltd. | Construction | Equity | 0.29% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.27% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.26% |
TVS Holdings Ltd. | Automobile | Equity | 0.26% |
PI Industries Ltd. | Chemicals | Equity | 0.24% |
Info Edge (India) Ltd. | Services | Equity | 0.24% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.23% |
3M India Ltd. | Diversified | Equity | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
Graphite India Ltd. | Capital Goods | Equity | 0.21% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.19% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.18% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.17% |
JK Cement Ltd. | Construction | Equity | 0.16% |
Heidelberg Cement India Ltd. | Construction | Equity | 0.15% |
Tata Power Company Ltd. | Energy | Equity | 0.11% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.10% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.09% |
Life Insurance Corporation of India | Insurance | Equity | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Oil India Ltd. | Energy | Equity | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Bharti Airtel Ltd. | Communication | Futures | -0.03% |
DLF Ltd. | Construction | Futures | -0.09% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.95% |
ICICI Bank Ltd. | Financial | Futures | -1.18% |
Tata Motors Ltd. | Automobile | Futures | -1.18% |
Reliance Industries Ltd. | Energy | Futures | -2.49% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.6% | 23.3% | 22.8% |
Category average | NA | -3.6% | 18.2% | NA |
Rank with in category | NA | 10 | 7 | NA |
Inclusive of GST
Exit load of 1% if redeemed 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%.