Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.48% |
NTPC Ltd. | Energy | Equity | 8.19% |
Ultratech Cement Ltd. | Construction | Equity | 7.51% |
Tata Steel Ltd. | Metals & Mining | Equity | 6.75% |
Grasim Industries Ltd. | Construction | Equity | 5.42% |
JSW Steel Ltd. | Metals & Mining | Equity | 5.14% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 5.11% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 4.84% |
Coal India Ltd. | Energy | Equity | 4.42% |
Vedanta Ltd. | Metals & Mining | Equity | 3.73% |
Tata Power Company Ltd. | Energy | Equity | 3.45% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.30% |
Indian Oil Corporation Ltd. | Energy | Equity | 2.81% |
Adani Power Ltd. | Energy | Equity | 2.39% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.29% |
SRF Ltd. | Diversified | Equity | 2.28% |
Shree Cement Ltd. | Construction | Equity | 2.13% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.08% |
Ambuja Cements Ltd. | Construction | Equity | 2.00% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.84% |
UPL Ltd. | Chemicals | Equity | 1.84% |
PI Industries Ltd. | Chemicals | Equity | 1.78% |
Adani Green Energy Ltd. | Capital Goods | Equity | 1.56% |
Adani Energy Solutions Ltd. | Energy | Equity | 1.51% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.50% |
JSW Energy Ltd. | Capital Goods | Equity | 1.43% |
NHPC Ltd. | Energy | Equity | 1.36% |
Torrent Power Ltd. | Energy | Equity | 1.29% |
NMDC Ltd. | Metals & Mining | Equity | 1.26% |
Oil India Ltd. | Energy | Equity | 1.24% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.3% | 13.3% | -9.0% | 44.4% |
Category average | NA | NA | -4.3% | NA |
Rank with in category | 54 | 80 | 55 | 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%.