Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.79% |
ICICI Bank Ltd. | Financial | Equity | 6.97% |
Infosys Ltd. | Technology | Equity | 4.74% |
Eternal Ltd. | Services | Equity | 3.73% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.56% |
Larsen & Toubro Ltd. | Construction | Equity | 3.25% |
Axis Bank Ltd. | Financial | Equity | 2.88% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.77% |
Coforge Ltd. | Technology | Equity | 2.14% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.96% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.84% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.75% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.68% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.68% |
REC Ltd. | Financial | Equity | 1.66% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.66% |
Avenue Supermarts Ltd. | Services | Equity | 1.53% |
The Federal Bank Ltd. | Financial | Equity | 1.52% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.47% |
Kei Industries Ltd. | Capital Goods | Equity | 1.44% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.39% |
LTIMindtree Ltd. | Technology | Equity | 1.37% |
Global Health Ltd. | Healthcare | Equity | 1.32% |
Ambuja Cements Ltd. | Construction | Equity | 1.27% |
Lupin Ltd. | Healthcare | Equity | 1.27% |
TVS Motor Company Ltd. | Automobile | Equity | 1.27% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.27% |
Shyam Metalics And Energy Ltd. | Metals & Mining | Equity | 1.25% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.23% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.23% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.12% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.10% |
Entero Healthcare Solutions Ltd. | Healthcare | Equity | 1.05% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.99% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.98% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.97% |
Craftsman Automation Ltd. | Automobile | Equity | 0.95% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.95% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.92% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.90% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.88% |
Indusind Bank Ltd. | Financial | Equity | 0.85% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.82% |
BSE Ltd. | Services | Equity | 0.82% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.82% |
Devyani International Ltd. | Services | Equity | 0.80% |
Jubilant FoodWorks Ltd. | Services | Futures | 0.78% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.74% |
HDB Financial Services Ltd. | Financial | Equity | 0.70% |
Timken India Ltd. | Capital Goods | Equity | 0.60% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.56% |
NA | NA | Equity | 0.55% |
Sonata Software Ltd. | Technology | Equity | 0.55% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.55% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.53% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.53% |
V-Mart Retail Ltd. | Services | Equity | 0.51% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.50% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | 0.50% |
Mphasis Ltd. | Technology | Equity | 0.49% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.49% |
Shriram Finance Ltd | Financial | Equity | 0.48% |
FSN E-Commerce Ventures Ltd. | Services | Futures | 0.48% |
Asian Paints Ltd. | Chemicals | Futures | 0.42% |
PI Industries Ltd. | Chemicals | Equity | 0.41% |
Wockhardt Ltd. | Healthcare | Equity | 0.40% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.40% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.40% |
Asian Paints Ltd. | Chemicals | Equity | 0.35% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.34% |
Mphasis Ltd. | Technology | Futures | 0.32% |
Swiggy Ltd. | Services | Equity | 0.32% |
NTPC Ltd. | Energy | Equity | 0.31% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.19% |
Lupin Ltd. | Healthcare | Futures | 0.14% |
REC Ltd. | Financial | Futures | 0.07% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | 0.06% |
Larsen & Toubro Ltd. | Construction | Futures | 0.05% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | 0.04% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | 0.02% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.01% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -1.1% | 20.7% | 22.9% | 18.9% |
Category average | -7.4% | 19.3% | 22.7% | NA |
Rank with in category | 2 | 9 | 8 | NA |
Inclusive of GST
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
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%.