Name | Sector | Instrument | Assets |
---|---|---|---|
LIC Housing Finance Ltd. | Financial | Debenture | 5.17% |
Cipla Ltd. | Healthcare | Equity | 1.93% |
Bharti Airtel Ltd. | Communication | Equity | 1.59% |
ICICI Bank Ltd. | Financial | Equity | 1.56% |
Power Grid Corporation of India Ltd. | Energy | Equity | 1.56% |
Larsen & Toubro Ltd. | Construction | Equity | 1.38% |
ITC Ltd. | FMCG | Equity | 1.25% |
Hindustan Unilever Ltd. | FMCG | Equity | 1.18% |
Ultratech Cement Ltd. | Construction | Equity | 1.05% |
National Thermal Power Corp. Ltd. | Energy | Equity | 1.05% |
HDFC Bank Ltd. | Financial | Equity | 0.62% |
Hindalco Industries Ltd. | Metals | Equity | 0.59% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.55% |
State Bank of India | Financial | Equity | 0.53% |
Coal India Ltd. | Energy | Equity | 0.53% |
Axis Bank Ltd. | Financial | Equity | 0.51% |
HCL Technologies Ltd. | Technology | Equity | 0.38% |
Wipro Ltd. | Technology | Equity | 0.24% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.6% | 7.1% | 7.3% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 39 | 4 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.