| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 11.20% |
NTPC Ltd. | Energy | Equity | 7.56% |
Tata Steel Ltd. | Metals & Mining | Equity | 6.79% |
Ultratech Cement Ltd. | Construction | Equity | 6.73% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 5.72% |
JSW Steel Ltd. | Metals & Mining | Equity | 5.31% |
Grasim Industries Ltd. | Construction | Equity | 5.11% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 4.62% |
Vedanta Ltd. | Metals & Mining | Equity | 4.36% |
Coal India Ltd. | Energy | Equity | 4.17% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.40% |
Tata Power Company Ltd. | Energy | Equity | 3.20% |
Indian Oil Corporation Ltd. | Energy | Equity | 2.95% |
Adani Power Ltd. | Energy | Equity | 2.84% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.23% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.15% |
UPL Ltd. | Chemicals | Equity | 2.11% |
SRF Ltd. | Chemicals | Equity | 2.08% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.91% |
Shree Cement Ltd. | Construction | Equity | 1.72% |
Adani Energy Solutions Ltd. | Energy | Equity | 1.69% |
Ambuja Cements Ltd. | Construction | Equity | 1.68% |
Adani Green Energy Ltd. | Capital Goods | Equity | 1.57% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.52% |
PI Industries Ltd. | Chemicals | Equity | 1.34% |
JSW Energy Ltd. | Capital Goods | Equity | 1.28% |
NMDC Ltd. | Metals & Mining | Equity | 1.25% |
Torrent Power Ltd. | Energy | Equity | 1.22% |
NHPC Ltd. | Energy | Equity | 1.19% |
Oil India Ltd. | Energy | Equity | 1.10% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 4.3% | 7.4% | 5.8% | 54.5% |
| Category average | NA | NA | -3.2% | NA |
| Rank with in category | 17 | 11 | 15 | NA |
Inclusive of GST
Nil
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%.