| Name | Sector | Instrument | Assets |
|---|---|---|---|
Hindalco Industries Ltd. | Metals & Mining | Equity | 5.79% |
State Bank of India | Financial | Equity | 5.38% |
Tata Steel Ltd. | Metals & Mining | Equity | 5.37% |
Indian Oil Corporation Ltd. | Energy | Equity | 5.36% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 5.12% |
Vedanta Ltd. | Metals & Mining | Equity | 5.11% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 4.85% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 4.80% |
NTPC Ltd. | Energy | Equity | 4.67% |
Grasim Industries Ltd. | Construction | Equity | 4.64% |
Coal India Ltd. | Energy | Equity | 4.55% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 4.55% |
Power Finance Corporation Ltd. | Financial | Equity | 4.48% |
Bank Of Baroda | Financial | Equity | 3.70% |
Shriram Finance Ltd | Financial | Equity | 3.66% |
Indusind Bank Ltd. | Financial | Equity | 3.37% |
Canara Bank | Financial | Equity | 3.28% |
REC Ltd. | Financial | Equity | 2.95% |
GAIL (India) Ltd. | Energy | Equity | 2.65% |
The Federal Bank Ltd. | Financial | Equity | 2.23% |
Punjab National Bank | Financial | Equity | 2.21% |
Union Bank of India | Financial | Equity | 1.84% |
Indian Bank | Financial | Equity | 1.57% |
UPL Ltd. | Chemicals | Equity | 1.37% |
NMDC Ltd. | Metals & Mining | Equity | 1.37% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.25% |
Bank of India | Financial | Equity | 1.14% |
Petronet LNG Ltd. | Energy | Equity | 1.13% |
LIC Housing Finance Ltd. | Financial | Equity | 1.07% |
Indraprastha Gas Ltd. | Energy | Equity | 0.47% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 11.7% | 12.6% | 14.9% | 3.9% |
| Category average | NA | NA | 6.6% | NA |
| Rank with in category | 4 | 4 | 4 | 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%.