| Name | Sector | Instrument | Assets |
|---|---|---|---|
State Bank of India | Financial | Equity | 5.65% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 5.55% |
Vedanta Ltd. | Metals & Mining | Equity | 5.47% |
Indian Oil Corporation Ltd. | Energy | Equity | 5.26% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 5.18% |
Tata Steel Ltd. | Metals & Mining | Equity | 4.96% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 4.64% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 4.64% |
NTPC Ltd. | Energy | Equity | 4.55% |
Coal India Ltd. | Energy | Equity | 4.43% |
Grasim Industries Ltd. | Construction | Equity | 4.42% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 4.29% |
Shriram Finance Ltd | Financial | Equity | 4.19% |
Power Finance Corporation Ltd. | Financial | Equity | 4.05% |
Bank Of Baroda | Financial | Equity | 3.87% |
Indusind Bank Ltd. | Financial | Equity | 3.66% |
Canara Bank | Financial | Equity | 3.65% |
REC Ltd. | Financial | Equity | 2.85% |
GAIL (India) Ltd. | Energy | Equity | 2.57% |
The Federal Bank Ltd. | Financial | Equity | 2.45% |
Punjab National Bank | Financial | Equity | 2.25% |
Union Bank of India | Financial | Equity | 1.91% |
Indian Bank | Financial | Equity | 1.60% |
UPL Ltd. | Chemicals | Equity | 1.45% |
NMDC Ltd. | Metals & Mining | Equity | 1.34% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.24% |
Bank of India | Financial | Equity | 1.21% |
Petronet LNG Ltd. | Energy | Equity | 1.10% |
LIC Housing Finance Ltd. | Financial | Equity | 1.03% |
Indraprastha Gas Ltd. | Energy | Equity | 0.45% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 10.2% | 10.1% | 6.0% | 2.6% |
| Category average | NA | NA | -1.0% | NA |
| Rank with in category | 3 | 2 | 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%.