Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 10.01% |
NTPC Ltd. | Energy | Equity | 9.05% |
HDFC Bank Ltd. | Financial | Equity | 8.88% |
ICICI Bank Ltd. | Financial | Equity | 7.41% |
Ultratech Cement Ltd. | Construction | Equity | 5.30% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.41% |
Oberoi Realty Ltd. | Construction | Equity | 3.28% |
Grasim Industries Ltd. | Construction | Equity | 2.93% |
Ambuja Cements Ltd. | Construction | Equity | 2.78% |
State Bank of India | Financial | Equity | 2.67% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 2.58% |
Brigade Enterprises Ltd. | Construction | Equity | 2.44% |
The Phoenix Mills Ltd. | Construction | Equity | 2.31% |
Sobha Ltd. | Construction | Equity | 2.13% |
Axis Bank Ltd. | Financial | Equity | 2.10% |
Asian Paints Ltd. | Chemicals | Equity | 1.73% |
La Opala RG Ltd. | Construction | Equity | 1.50% |
NLC India Ltd. | Energy | Equity | 1.45% |
LIC Housing Finance Ltd. | Financial | Equity | 1.38% |
Arvind Smartspaces Ltd. | Construction | Equity | 1.26% |
Embassy Office Parks REIT | Construction | REITs | 1.25% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.24% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.23% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.17% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 1.15% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.14% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.11% |
The India Cements Ltd. | Construction | Equity | 1.04% |
Universal Cables Ltd. | Capital Goods | Equity | 0.86% |
Kalpataru Ltd. | Others | Equity | 0.78% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.73% |
Somany Ceramics Ltd. | Construction | Equity | 0.70% |
Indusind Bank Ltd. | Financial | Equity | 0.68% |
Havells India Ltd. | Capital Goods | Equity | 0.66% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.59% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 0.59% |
Tata Power Company Ltd. | Energy | Equity | 0.56% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.52% |
Repco Home Finance Ltd. | Financial | Equity | 0.51% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.46% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.41% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.41% |
Birla Corporation Ltd. | Construction | Equity | 0.39% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.34% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.00% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 2.8% | 20.1% | 18.9% |
Category average | NA | -2.8% | 16.4% | NA |
Rank with in category | NA | 8 | 6 | NA |
Inclusive of GST
Exit load of 1% if redeemed within 1 month.
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%.