| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.68% |
Infosys Ltd. | Technology | Equity | 6.56% |
Reliance Industries Ltd. | Energy | Equity | 6.11% |
Bharti Airtel Ltd. | Communication | Equity | 4.88% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.76% |
ITC Ltd. | Consumer Staples | Equity | 4.44% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.34% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.03% |
HDFC Bank Ltd. | Financial | Equity | 3.66% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.48% |
State Bank of India | Financial | Equity | 3.37% |
Bajaj Finserv Ltd. | Financial | Equity | 3.24% |
Axis Bank Ltd. | Financial | Equity | 3.05% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.01% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.97% |
NTPC Ltd. | Energy | Equity | 2.95% |
Hero Motocorp Ltd. | Automobile | Equity | 2.92% |
Asian Paints Ltd. | Chemicals | Equity | 2.91% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.26% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.13% |
Larsen & Toubro Ltd. | Construction | Equity | 2.12% |
Ultratech Cement Ltd. | Construction | Equity | 2.09% |
Bajaj Auto Ltd. | Automobile | Equity | 1.97% |
Wipro Ltd. | Technology | Equity | 1.92% |
Life Insurance Corporation of India | Insurance | Equity | 1.66% |
Cipla Ltd. | Healthcare | Equity | 1.63% |
HCL Technologies Ltd. | Technology | Equity | 1.24% |
Tech Mahindra Ltd. | Technology | Equity | 1.19% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.06% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.73% |
Nestle India Ltd. | Consumer Staples | Equity | 0.69% |
Reserve Bank of India | Financial | T-Bills | 0.66% |
Trent Ltd. | Services | Equity | 0.63% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.62% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.56% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.34% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 1.1% | 3.9% | 4.9% | 8.3% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 25 | 31 | NA |
Inclusive of GST
Exit load of 1%, if redeemed within 12 months.
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%.