Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.44% |
NTPC Ltd. | Energy | Equity | 8.19% |
Ultratech Cement Ltd. | Construction | Equity | 7.91% |
Tata Steel Ltd. | Metals & Mining | Equity | 6.74% |
Grasim Industries Ltd. | Construction | Equity | 5.59% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 5.38% |
JSW Steel Ltd. | Metals & Mining | Equity | 5.14% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 4.79% |
Coal India Ltd. | Energy | Equity | 4.49% |
Vedanta Ltd. | Metals & Mining | Equity | 3.76% |
Tata Power Company Ltd. | Energy | Equity | 3.31% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.15% |
Indian Oil Corporation Ltd. | Energy | Equity | 2.69% |
Adani Power Ltd. | Energy | Equity | 2.49% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.48% |
SRF Ltd. | Diversified | Equity | 2.17% |
Shree Cement Ltd. | Construction | Equity | 2.06% |
Ambuja Cements Ltd. | Construction | Equity | 1.94% |
UPL Ltd. | Chemicals | Equity | 1.91% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.90% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.84% |
PI Industries Ltd. | Chemicals | Equity | 1.58% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.53% |
Adani Green Energy Ltd. | Capital Goods | Equity | 1.48% |
Adani Energy Solutions Ltd. | Energy | Equity | 1.46% |
JSW Energy Ltd. | Capital Goods | Equity | 1.38% |
NHPC Ltd. | Energy | Equity | 1.29% |
NMDC Ltd. | Metals & Mining | Equity | 1.25% |
Torrent Power Ltd. | Energy | Equity | 1.23% |
Oil India Ltd. | Energy | Equity | 1.12% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 6.4% | 9.8% | -2.0% | 52.5% |
Category average | NA | NA | -4.5% | NA |
Rank with in category | 44 | 100 | 47 | 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%.