Name | Sector | Instrument | Assets |
---|---|---|---|
Hindustan Unilever Ltd. | Consumer Staples | Equity | 8.32% |
Bharti Airtel Ltd. | Communication | Equity | 7.04% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 6.05% |
NTPC Ltd. | Energy | Equity | 5.22% |
State Bank of India | Financial | Equity | 5.13% |
ITC Ltd. | Consumer Staples | Equity | 4.60% |
Nestle India Ltd. | Consumer Staples | Equity | 4.03% |
TVS Motor Company Ltd. | Automobile | Equity | 3.36% |
Bank Of Baroda | Financial | Equity | 3.21% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.91% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.86% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.69% |
LIC Housing Finance Ltd. | Financial | Equity | 2.44% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.03% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.97% |
Bajaj Auto Ltd. | Automobile | Equity | 1.80% |
Life Insurance Corporation of India | Insurance | Equity | 1.63% |
JK Lakshmi Cement Ltd. | Construction | Equity | 1.62% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.60% |
Dabur India Ltd. | Consumer Staples | Equity | 1.60% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.55% |
Reserve Bank of India | Financial | T-Bills | 1.46% |
Asian Paints Ltd. | Chemicals | Equity | 1.39% |
Ultratech Cement Ltd. | Construction | Equity | 1.36% |
Ashok Leyland Ltd. | Automobile | Equity | 0.94% |
Marico Ltd. | Consumer Staples | Equity | 0.91% |
Indian Bank | Financial | Equity | 0.86% |
Hero Motocorp Ltd. | Automobile | Equity | 0.80% |
Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.74% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.74% |
Max Financial Services Ltd. | Financial | Equity | 0.71% |
Birla Corporation Ltd. | Construction | Equity | 0.65% |
HDB Financial Services Ltd. | Financial | Equity | 0.60% |
Emami Ltd. | Consumer Staples | Equity | 0.47% |
Escorts Kubota Ltd. | Automobile | Equity | 0.46% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.43% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.35% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.25% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.20% |
Bank Of Baroda | Financial | Futures | -1.25% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 1.5% | 3.3% | 19.5% | 12.2% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 29 | 35 | 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%.