Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.89% |
NTPC Ltd. | Energy | Equity | 6.15% |
HDFC Bank Ltd. | Financial | Equity | 5.96% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.56% |
Axis Bank Ltd. | Financial | Equity | 5.50% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.21% |
Larsen & Toubro Ltd. | Construction | Equity | 4.09% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 3.75% |
Bharti Airtel Ltd. | Communication | Equity | 3.70% |
Reliance Industries Ltd. | Energy | Equity | 2.88% |
Ultratech Cement Ltd. | Construction | Equity | 2.57% |
Avenue Supermarts Ltd. | Services | Equity | 2.33% |
State Bank of India | Financial | Equity | 2.12% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.08% |
Infosys Ltd. | Technology | Equity | 1.86% |
Cummins India Ltd. | Capital Goods | Equity | 1.80% |
JM Financial Ltd. | Financial | Equity | 1.51% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.50% |
Eicher Motors Ltd. | Automobile | Equity | 1.45% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.37% |
Tata Communications Ltd. | Communication | Equity | 1.21% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.19% |
Oil India Ltd. | Energy | Equity | 1.11% |
Coal India Ltd. | Energy | Equity | 1.10% |
Embassy Office Parks REIT | Construction | REITs | 1.07% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.92% |
Interglobe Aviation Ltd. | Services | Equity | 0.89% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.86% |
Ambuja Cements Ltd. | Construction | Equity | 0.84% |
Heidelberg Cement India Ltd. | Construction | Equity | 0.83% |
REC Ltd. | Financial | Equity | 0.82% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.77% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.75% |
LTIMindtree Ltd. | Technology | Equity | 0.74% |
Indusind Bank Ltd. | Financial | Equity | 0.74% |
ITC Ltd. | Consumer Staples | Equity | 0.68% |
Nirlon Ltd. | Construction | Equity | 0.61% |
HCL Technologies Ltd. | Technology | Equity | 0.54% |
Oberoi Realty Ltd. | Construction | Equity | 0.52% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.51% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.51% |
TVS Holdings Ltd. | Automobile | Equity | 0.48% |
PI Industries Ltd. | Chemicals | Equity | 0.47% |
360 One Wam Ltd. | Financial | Equity | 0.44% |
Shree Cement Ltd. | Construction | Equity | 0.43% |
Grasim Industries Ltd. | Construction | Equity | 0.41% |
CESC Ltd. | Energy | Equity | 0.40% |
Mayur Uniquoters Ltd. | Textiles | Equity | 0.40% |
UPL Ltd. | Chemicals | Equity | 0.37% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.36% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.35% |
Indiamart Intermesh Ltd. | Services | Equity | 0.34% |
Zensar Technologies Ltd. | Technology | Equity | 0.34% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.30% |
Reserve Bank of India | Financial | T-Bills | 0.29% |
Tech Mahindra Ltd. | Technology | Equity | 0.29% |
Sandhar Technologies Ltd. | Automobile | Equity | 0.28% |
Avenue Supermarts Ltd. | Services | Futures | 0.27% |
Bajaj Finance Ltd. | Financial | Equity | 0.25% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.24% |
Union Bank of India | Financial | Equity | 0.24% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.21% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.20% |
GR Infraprojects Ltd. | Construction | Equity | 0.20% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.19% |
Gateway Distriparks Ltd. | Services | Equity | 0.19% |
Gillette India Ltd. | Consumer Staples | Equity | 0.16% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.16% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.6% | 24.6% | 30.6% | 17.0% |
Category average | -3.2% | 18.7% | 23.1% | NA |
Rank with in category | 1 | 1 | 1 | NA |
Inclusive of GST
Exit load of 1% if redeemed within 1 year.
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%.