Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.47% |
ICICI Bank Ltd. | Financial | Equity | 6.68% |
Infosys Ltd. | Technology | Equity | 4.70% |
Eternal Ltd. | Services | Equity | 3.87% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.61% |
Larsen & Toubro Ltd. | Construction | Equity | 3.49% |
Axis Bank Ltd. | Financial | Equity | 2.86% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.85% |
Coforge Ltd. | Technology | Equity | 2.14% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.00% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.97% |
Avenue Supermarts Ltd. | Services | Equity | 1.74% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.71% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.69% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.68% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.64% |
TVS Motor Company Ltd. | Automobile | Equity | 1.50% |
REC Ltd. | Financial | Equity | 1.49% |
The Federal Bank Ltd. | Financial | Equity | 1.46% |
Kei Industries Ltd. | Capital Goods | Equity | 1.45% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.44% |
LTIMindtree Ltd. | Technology | Equity | 1.40% |
Global Health Ltd. | Healthcare | Equity | 1.40% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.37% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.27% |
Lupin Ltd. | Healthcare | Equity | 1.27% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.24% |
Ambuja Cements Ltd. | Construction | Equity | 1.22% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.17% |
Shyam Metalics And Energy Ltd. | Metals & Mining | Equity | 1.16% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.05% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 1.01% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.00% |
Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.98% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.98% |
Craftsman Automation Ltd. | Automobile | Equity | 0.98% |
BSE Ltd. | Services | Equity | 0.97% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.95% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.95% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.89% |
Devyani International Ltd. | Services | Equity | 0.86% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.86% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.84% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.83% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.81% |
Indusind Bank Ltd. | Financial | Equity | 0.80% |
NA | NA | Equity | 0.77% |
Jubilant FoodWorks Ltd. | Services | Futures | 0.76% |
HDB Financial Services Ltd. | Financial | Equity | 0.72% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.67% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.58% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.55% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.54% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | 0.54% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.53% |
Timken India Ltd. | Capital Goods | Equity | 0.53% |
FSN E-Commerce Ventures Ltd. | Services | Futures | 0.53% |
Mphasis Ltd. | Technology | Equity | 0.50% |
Sonata Software Ltd. | Technology | Equity | 0.50% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.49% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.49% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.48% |
V-Mart Retail Ltd. | Services | Equity | 0.48% |
Asian Paints Ltd. | Chemicals | Futures | 0.45% |
Shriram Finance Ltd | Financial | Equity | 0.45% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.40% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.39% |
Asian Paints Ltd. | Chemicals | Equity | 0.38% |
PI Industries Ltd. | Chemicals | Equity | 0.36% |
Wockhardt Ltd. | Healthcare | Equity | 0.35% |
Mphasis Ltd. | Technology | Futures | 0.33% |
Swiggy Ltd. | Services | Equity | 0.33% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.29% |
Delhivery Ltd. | Services | Equity | 0.14% |
Lupin Ltd. | Healthcare | Futures | 0.14% |
REC Ltd. | Financial | Futures | 0.06% |
Voltas Ltd. | Consumer Discretionary | Futures | 0.06% |
Larsen & Toubro Ltd. | Construction | Futures | 0.05% |
NTPC Ltd. | Energy | Equity | 0.05% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | 0.05% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.04% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | 0.04% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | 0.01% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.01% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -3.3% | 19.6% | 23.0% | 15.2% |
Category average | -3.6% | 20.3% | 23.0% | NA |
Rank with in category | 12 | 11 | 10 | 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%.