Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.49% |
ICICI Bank Ltd. | Financial | Equity | 8.31% |
Reliance Industries Ltd. | Energy | Equity | 7.55% |
Larsen & Toubro Ltd. | Construction | Equity | 6.86% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.27% |
Axis Bank Ltd. | Financial | Equity | 3.74% |
Ultratech Cement Ltd. | Construction | Equity | 3.72% |
Cummins India Ltd. | Capital Goods | Equity | 3.32% |
Xtrackers Harvest CSI 300 China A-Shares ETF | Financial | Foreign MF | 3.28% |
Bharti Airtel Ltd. | Communication | Equity | 3.21% |
Hero Motocorp Ltd. | Automobile | Equity | 2.83% |
NTPC Ltd. | Energy | Equity | 2.77% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.72% |
DLF Ltd. | Construction | Equity | 1.99% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.63% |
Asian Paints Ltd. | Chemicals | Equity | 1.46% |
Interglobe Aviation Ltd. | Services | Equity | 1.41% |
Vedanta Ltd. | Metals & Mining | Equity | 1.32% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.22% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.15% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.07% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.03% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.84% |
Page Industries Ltd. | Textiles | Equity | 0.82% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.79% |
SKF India Ltd. | Capital Goods | Equity | 0.73% |
NHPC Ltd. | Energy | Equity | 0.71% |
Bank Of Baroda | Financial | Equity | 0.66% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.65% |
Ashok Leyland Ltd. | Automobile | Equity | 0.63% |
Indian Energy Exchange Ltd. | Services | Equity | 0.62% |
Shree Cement Ltd. | Construction | Equity | 0.60% |
Bajaj Auto Ltd. | Automobile | Equity | 0.58% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.57% |
Siemens Ltd. | Capital Goods | Equity | 0.57% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.53% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.53% |
Reserve Bank of India | Financial | T-Bills | 0.51% |
Info Edge (India) Ltd. | Services | Equity | 0.46% |
ABB India Ltd. | Capital Goods | Equity | 0.46% |
Atul Ltd. | Chemicals | Equity | 0.45% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.41% |
Affle 3I Ltd. | Technology | Equity | 0.39% |
Union Bank of India | Financial | Equity | 0.39% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.35% |
Aarti Industries Ltd. | Chemicals | Equity | 0.30% |
Timken India Ltd. | Capital Goods | Equity | 0.28% |
Tata Motors Ltd. | Automobile | Equity | 0.27% |
Ambuja Cements Ltd. | Construction | Equity | 0.27% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.26% |
TVS Holdings Ltd. | Automobile | Equity | 0.26% |
Birla Corporation Ltd. | Construction | Equity | 0.26% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.25% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.23% |
3M India Ltd. | Diversified | Equity | 0.22% |
PI Industries Ltd. | Chemicals | Equity | 0.21% |
Triveni Turbine Ltd. | Construction | Equity | 0.21% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.19% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.17% |
Oil India Ltd. | Energy | Equity | 0.16% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.16% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.16% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.15% |
Automotive Axles Ltd. | Automobile | Equity | 0.14% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
Tata Power Company Ltd. | Energy | Equity | 0.10% |
Life Insurance Corporation of India | Insurance | Equity | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Graphite India Ltd. | Capital Goods | Equity | 0.06% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Heidelberg Cement India Ltd. | Construction | Equity | 0.02% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.94% |
ICICI Bank Ltd. | Financial | Futures | -1.11% |
Reliance Industries Ltd. | Energy | Futures | -2.41% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.5% | 21.8% | 21.5% |
Category average | NA | -2.0% | 18.0% | NA |
Rank with in category | NA | 12 | 9 | 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%.