Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.50% |
Infosys Ltd. | Technology | Equity | 5.32% |
Reliance Industries Ltd. | Energy | Equity | 5.14% |
ITC Ltd. | Consumer Staples | Equity | 4.48% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.43% |
HDFC Bank Ltd. | Financial | Equity | 3.86% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.84% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.41% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.36% |
Larsen & Toubro Ltd. | Construction | Equity | 3.18% |
Axis Bank Ltd. | Financial | Equity | 3.12% |
Bajaj Finserv Ltd. | Financial | Equity | 3.11% |
Ultratech Cement Ltd. | Construction | Equity | 3.04% |
Bharti Airtel Ltd. | Communication | Equity | 3.02% |
State Bank of India | Financial | Equity | 2.95% |
Asian Paints Ltd. | Chemicals | Equity | 2.86% |
NTPC Ltd. | Energy | Equity | 2.80% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.34% |
Cipla Ltd. | Healthcare | Equity | 2.29% |
Hero Motocorp Ltd. | Automobile | Equity | 2.28% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.12% |
Wipro Ltd. | Technology | Equity | 1.94% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.83% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.74% |
Life Insurance Corporation of India | Insurance | Equity | 1.71% |
Tech Mahindra Ltd. | Technology | Equity | 1.26% |
HCL Technologies Ltd. | Technology | Equity | 1.21% |
Bajaj Auto Ltd. | Automobile | Equity | 1.08% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.04% |
Trent Ltd. | Services | Equity | 0.90% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.77% |
Nestle India Ltd. | Consumer Staples | Equity | 0.63% |
Eicher Motors Ltd. | Automobile | Equity | 0.61% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.57% |
Reserve Bank of India | Financial | T-Bills | 0.54% |
Reserve Bank of India | Financial | T-Bills | 0.51% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.33% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.6% | 0.6% | 12.6% | 4.4% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 79 | 91 | 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%.