Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 6.58% |
Reliance Industries Ltd. | Energy | Equity | 5.78% |
ICICI Bank Ltd. | Financial | Equity | 5.00% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.86% |
Bharti Airtel Ltd. | Communication | Equity | 4.60% |
ITC Ltd. | Consumer Staples | Equity | 4.37% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.22% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.92% |
HDFC Bank Ltd. | Financial | Equity | 3.64% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.40% |
Axis Bank Ltd. | Financial | Equity | 3.31% |
State Bank of India | Financial | Equity | 3.23% |
Bajaj Finserv Ltd. | Financial | Equity | 3.20% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.20% |
Hero Motocorp Ltd. | Automobile | Equity | 2.97% |
Asian Paints Ltd. | Chemicals | Equity | 2.81% |
NTPC Ltd. | Energy | Equity | 2.53% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.44% |
Larsen & Toubro Ltd. | Construction | Equity | 2.28% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.26% |
Ultratech Cement Ltd. | Construction | Equity | 2.20% |
Wipro Ltd. | Technology | Equity | 1.97% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.90% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.79% |
Life Insurance Corporation of India | Insurance | Equity | 1.72% |
Cipla Ltd. | Healthcare | Equity | 1.68% |
Bajaj Auto Ltd. | Automobile | Equity | 1.66% |
Tech Mahindra Ltd. | Technology | Equity | 1.21% |
HCL Technologies Ltd. | Technology | Equity | 1.15% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.09% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.77% |
Reserve Bank of India | Financial | T-Bills | 0.67% |
Nestle India Ltd. | Consumer Staples | Equity | 0.65% |
Trent Ltd. | Services | Equity | 0.64% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.58% |
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 | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 1.2% | 3.7% | 7.8% | 8.7% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 14 | 50 | 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%.