| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Prudential Savings Fund Direct Plan -Growth | NA | Mutual Fund | 9.31% |
HDFC Bank Ltd. | Financial | Equity | 7.32% |
Infosys Ltd. | Technology | Equity | 6.56% |
ICICI Prudential Money Market Direct-Growth | NA | Mutual Fund | 6.54% |
Reliance Industries Ltd. | Energy | Equity | 5.21% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.75% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.89% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.85% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.82% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.39% |
NTPC Ltd. | Energy | Equity | 2.26% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.06% |
ITC Ltd. | Consumer Staples | Equity | 2.01% |
ICICI Bank Ltd. | Financial | Equity | 1.80% |
Ambuja Cements Ltd. | Construction | Equity | 1.62% |
Bharti Airtel Ltd. | Communication | Equity | 1.59% |
Bajaj Finance Ltd. | Financial | Equity | 1.50% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.45% |
Larsen & Toubro Ltd. | Construction | Equity | 1.42% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.40% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.25% |
Vedanta Ltd. | Metals & Mining | Equity | 1.23% |
Axis Bank Ltd. | Financial | Equity | 1.09% |
Bajaj Finserv Ltd. | Financial | Equity | 1.03% |
Asian Paints Ltd. | Chemicals | Equity | 1.02% |
Eternal Ltd. | Services | Equity | 0.97% |
Wipro Ltd. | Technology | Equity | 0.96% |
Trent Ltd. | Services | Equity | 0.95% |
Cipla Ltd. | Healthcare | Equity | 0.89% |
Sagility Ltd. | Services | Equity | 0.88% |
GOI | Sovereign | GOI Sec | 0.84% |
GOI | Sovereign | GOI Sec | 0.80% |
HCL Technologies Ltd. | Technology | Equity | 0.76% |
Nestle India Ltd. | Consumer Staples | Equity | 0.75% |
GOI | Sovereign | GOI Sec | 0.73% |
State Bank of India | Financial | Equity | 0.72% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.62% |
Vodafone Idea Ltd. | Communication | Equity | 0.57% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.52% |
GOI | Sovereign | GOI Sec | 0.45% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.44% |
Muthoot Finance Ltd. | Financial | Debenture | 0.44% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.43% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.42% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.42% |
Maharashtra State | Others | SDL | 0.40% |
Maharashtra State | Others | SDL | 0.39% |
GOI | Sovereign | GOI Sec | 0.39% |
Canara Bank | Financial | Equity | 0.38% |
India Universal Trust AL1 | Others | Sec. Debt | 0.34% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.34% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.31% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.30% |
Ultratech Cement Ltd. | Construction | Equity | 0.30% |
LIC Housing Finance Ltd. | Financial | NCD | 0.29% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.29% |
Rajasthan State | Others | SDL | 0.29% |
JIO Financial Services Ltd. | Financial | Equity | 0.28% |
India Universal Trust AL1 | Others | Sec. Debt | 0.28% |
DLF Ltd. | Construction | Equity | 0.24% |
Hero Motocorp Ltd. | Automobile | Equity | 0.22% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.21% |
Punjab National Bank | Financial | Equity | 0.20% |
Indus Towers Ltd. | Communication | Equity | 0.20% |
GAIL (India) Ltd. | Energy | Equity | 0.19% |
India Universal Trust AL1 | Others | Sec. Debt | 0.17% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.17% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.17% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.15% |
Indusind Bank Ltd. | Financial | Equity | 0.15% |
Madhya Pradesh State | Others | SDL | 0.14% |
Rajasthan State | Others | SDL | 0.14% |
Himachal Pradesh State | Others | SDL | 0.14% |
Madhya Pradesh State | Others | SDL | 0.14% |
Shriram Finance Ltd | Financial | NCD | 0.14% |
Maharashtra State | Others | SDL | 0.14% |
Lupin Ltd. | Healthcare | Equity | 0.14% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.14% |
Tata Power Company Ltd. | Energy | Equity | 0.14% |
Dabur India Ltd. | Consumer Staples | Equity | 0.13% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.12% |
Tech Mahindra Ltd. | Technology | Equity | 0.12% |
Syngene International Ltd. | Healthcare | Equity | 0.11% |
Eicher Motors Ltd. | Automobile | Equity | 0.11% |
TVS Motor Company Ltd. | Automobile | Equity | 0.09% |
RBL Bank Ltd. | Financial | Equity | 0.09% |
Grasim Industries Ltd. | Construction | Equity | 0.08% |
Karnataka State | Others | SDL | 0.08% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.07% |
Odisha State | Financial | SDL | 0.07% |
Haryana State | Others | SDL | 0.07% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.06% |
Bihar State | Others | SDL | 0.05% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.05% |
Maharashtra State | Others | SDL | 0.04% |
West Bengal State | Others | SDL | 0.03% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.03% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.03% |
Coforge Ltd. | Technology | Equity | 0.03% |
United Spirits Ltd. | Consumer Staples | Equity | 0.02% |
LIC Housing Finance Ltd. | Financial | Equity | 0.02% |
Info Edge (India) Ltd. | Services | Equity | 0.02% |
Bank Of Baroda | Financial | Equity | 0.02% |
Biocon Ltd. | Healthcare | Equity | 0.01% |
Shriram Finance Ltd | Financial | Equity | 0.01% |
Petronet LNG Ltd. | Energy | Equity | 0.01% |
SRF Ltd. | Chemicals | Equity | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
Container Corporation Of India Ltd. | Services | Equity | 0.00% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
Container Corporation Of India Ltd. | Services | Futures | -0.00% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.00% |
Wipro Ltd. | Technology | Futures | -0.00% |
SRF Ltd. | Chemicals | Futures | -0.01% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.01% |
Petronet LNG Ltd. | Energy | Futures | -0.01% |
Shriram Finance Ltd | Financial | Futures | -0.01% |
Biocon Ltd. | Healthcare | Futures | -0.01% |
Bank Of Baroda | Financial | Futures | -0.02% |
Info Edge (India) Ltd. | Services | Futures | -0.02% |
LIC Housing Finance Ltd. | Financial | Futures | -0.02% |
United Spirits Ltd. | Consumer Staples | Futures | -0.02% |
Coforge Ltd. | Technology | Futures | -0.03% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.03% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.03% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.05% |
Nestle India Ltd. | Consumer Staples | Futures | -0.05% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.06% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.07% |
Grasim Industries Ltd. | Construction | Futures | -0.08% |
RBL Bank Ltd. | Financial | Futures | -0.09% |
TVS Motor Company Ltd. | Automobile | Futures | -0.09% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.10% |
Trent Ltd. | Services | Futures | -0.10% |
Eicher Motors Ltd. | Automobile | Futures | -0.11% |
Syngene International Ltd. | Healthcare | Futures | -0.11% |
Tech Mahindra Ltd. | Technology | Futures | -0.12% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.12% |
Dabur India Ltd. | Consumer Staples | Futures | -0.13% |
Tata Power Company Ltd. | Energy | Futures | -0.14% |
Lupin Ltd. | Healthcare | Futures | -0.14% |
Indusind Bank Ltd. | Financial | Futures | -0.15% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.15% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.17% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.17% |
GAIL (India) Ltd. | Energy | Futures | -0.19% |
Indus Towers Ltd. | Communication | Futures | -0.20% |
Punjab National Bank | Financial | Futures | -0.21% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.21% |
Hero Motocorp Ltd. | Automobile | Futures | -0.23% |
DLF Ltd. | Construction | Futures | -0.24% |
JIO Financial Services Ltd. | Financial | Futures | -0.29% |
ITC Ltd. | Consumer Staples | Futures | -0.29% |
Ultratech Cement Ltd. | Construction | Futures | -0.30% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.30% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.31% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.34% |
Canara Bank | Financial | Futures | -0.38% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.42% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.45% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.52% |
Vodafone Idea Ltd. | Communication | Futures | -0.57% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.63% |
State Bank of India | Financial | Futures | -0.72% |
ICICI Bank Ltd. | Financial | Futures | -0.77% |
HCL Technologies Ltd. | Technology | Futures | -0.77% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.85% |
Cipla Ltd. | Healthcare | Futures | -0.89% |
Eternal Ltd. | Services | Futures | -0.98% |
Asian Paints Ltd. | Chemicals | Futures | -1.03% |
Bajaj Finserv Ltd. | Financial | Futures | -1.03% |
Axis Bank Ltd. | Financial | Futures | -1.09% |
Vedanta Ltd. | Metals & Mining | Futures | -1.24% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.26% |
Larsen & Toubro Ltd. | Construction | Futures | -1.43% |
Bajaj Finance Ltd. | Financial | Futures | -1.51% |
Bharti Airtel Ltd. | Communication | Futures | -1.60% |
Ambuja Cements Ltd. | Construction | Futures | -1.63% |
NTPC Ltd. | Energy | Futures | -1.69% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -2.07% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.40% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -2.51% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -2.91% |
Infosys Ltd. | Technology | Futures | -3.27% |
Reliance Industries Ltd. | Energy | Futures | -4.30% |
HDFC Bank Ltd. | Financial | Futures | -7.36% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 9.4% | 9.3% | 9.2% | 8.7% |
| Category average | 9.8% | 9.2% | 8.4% | NA |
| Rank with in category | 17 | 16 | 9 | NA |
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 6.4% | 12.6% | 9,022.96 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 8.9% | 12.3% | 1,028.21 |
DSP Equity Savings Fund Direct Growth | 4 | 5.7% | 10.9% | 3,840.57 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 8.3% | 9.4% | 17,572.91 |
Bandhan Equity Savings Fund Direct Growth | 4 | 6.9% | 8.8% | 356.45 |
Inclusive of GST
Exit load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days
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%.