Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 7.52% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 6.11% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.07% |
Alkem Laboratories Ltd. | Healthcare | Equity | 3.55% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.42% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.27% |
ITC Ltd. | Consumer Staples | Equity | 3.03% |
HDFC Bank Ltd. | Financial | Equity | 3.01% |
Bajaj Finserv Ltd. | Financial | Equity | 2.87% |
Nestle India Ltd. | Consumer Staples | Equity | 2.22% |
Reliance Industries Ltd. | Energy | Equity | 2.18% |
Info Edge (India) Ltd. | Services | Equity | 2.13% |
Bharti Airtel Ltd. | Communication | Equity | 2.05% |
Axis Bank Ltd. | Financial | Equity | 2.01% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 1.88% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.85% |
LTIMindtree Ltd. | Technology | Equity | 1.43% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.36% |
State Bank of India | Financial | Equity | 1.32% |
Mphasis Ltd. | Technology | Equity | 1.31% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.31% |
HCL Technologies Ltd. | Technology | Equity | 1.29% |
Bajaj Auto Ltd. | Automobile | Equity | 1.23% |
Akzo Nobel India Ltd. | Chemicals | Equity | 1.22% |
Tech Mahindra Ltd. | Technology | Equity | 1.21% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.17% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.14% |
Max Financial Services Ltd. | Financial | Equity | 1.12% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.09% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.07% |
Reserve Bank of India | Financial | T-Bills | 1.06% |
360 One Wam Ltd. | Financial | Equity | 1.05% |
ICICI Bank Ltd. | Financial | Equity | 1.05% |
Dabur India Ltd. | Consumer Staples | Equity | 1.03% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.01% |
Triveni Turbine Ltd. | Construction | Equity | 0.99% |
L&T Technology Services Ltd. | Technology | Equity | 0.89% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.86% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.85% |
Wipro Ltd. | Technology | Equity | 0.85% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.84% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.77% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.77% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.76% |
Oberoi Realty Ltd. | Construction | Equity | 0.75% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.71% |
Reserve Bank of India | Financial | T-Bills | 0.71% |
Syngene International Ltd. | Healthcare | Equity | 0.69% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.68% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.68% |
CE Info Systems Ltd. | Technology | Equity | 0.66% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.65% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.62% |
Brigade Enterprises Ltd. | Construction | Equity | 0.60% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.56% |
Trent Ltd. | Services | Equity | 0.52% |
National Securities Depository Ltd | Financial | Equity | 0.52% |
FDC Ltd. | Healthcare | Equity | 0.47% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.45% |
Vesuvius India Ltd. | Construction | Equity | 0.41% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.40% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.40% |
Vedant Fashions Ltd. | Services | Equity | 0.39% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.35% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.34% |
Siemens Energy India Ltd. | Energy | Equity | 0.32% |
CMS Info Systems Ltd. | Services | Equity | 0.31% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.23% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 0.22% |
Pricol Ltd. | Automobile | Equity | 0.14% |
Thyrocare Technologies Ltd. | Healthcare | Equity | 0.08% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -1.1% | -1.1% | NA | 1.7% |
Category average | NA | NA | NA | NA |
Rank with in category | 21 | 21 | NA | NA |
Inclusive of GST
Exit load of 1%, if redeemed within 12 months.
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%.