Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.96% |
NTPC Ltd. | Energy | Equity | 8.06% |
Ultratech Cement Ltd. | Construction | Equity | 7.24% |
Tata Steel Ltd. | Metals & Mining | Equity | 6.97% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 5.51% |
JSW Steel Ltd. | Metals & Mining | Equity | 5.35% |
Grasim Industries Ltd. | Construction | Equity | 5.26% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 4.65% |
Coal India Ltd. | Energy | Equity | 4.42% |
Vedanta Ltd. | Metals & Mining | Equity | 3.95% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.29% |
Tata Power Company Ltd. | Energy | Equity | 3.26% |
Adani Power Ltd. | Energy | Equity | 2.84% |
Indian Oil Corporation Ltd. | Energy | Equity | 2.79% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.28% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.13% |
SRF Ltd. | Chemicals | Equity | 2.05% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.99% |
Shree Cement Ltd. | Construction | Equity | 1.95% |
UPL Ltd. | Chemicals | Equity | 1.86% |
Ambuja Cements Ltd. | Construction | Equity | 1.78% |
Adani Green Energy Ltd. | Capital Goods | Equity | 1.57% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.53% |
Adani Energy Solutions Ltd. | Energy | Equity | 1.51% |
PI Industries Ltd. | Chemicals | Equity | 1.42% |
JSW Energy Ltd. | Capital Goods | Equity | 1.42% |
NHPC Ltd. | Energy | Equity | 1.36% |
NMDC Ltd. | Metals & Mining | Equity | 1.32% |
Torrent Power Ltd. | Energy | Equity | 1.16% |
Oil India Ltd. | Energy | Equity | 1.13% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.2% | 15.5% | -1.6% | 53.9% |
Category average | NA | NA | 0.9% | NA |
Rank with in category | 13 | 36 | 18 | 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%.