Name | Sector | Instrument | Assets |
---|---|---|---|
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.18% |
Cipla Ltd. | Healthcare | Equity | 4.06% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.73% |
TVS Motor Company Ltd. | Automobile | Equity | 3.70% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.55% |
Lupin Ltd. | Healthcare | Equity | 3.41% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 3.37% |
JK Cement Ltd. | Construction | Equity | 3.34% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.24% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 3.03% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.80% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.62% |
Piramal Pharma Ltd. | Healthcare | Equity | 2.15% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.14% |
Grasim Industries Ltd. | Construction | Equity | 2.08% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 2.07% |
Polycab India Ltd. | Capital Goods | Equity | 1.98% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.96% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.93% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.88% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.78% |
ABB India Ltd. | Capital Goods | Equity | 1.73% |
Timken India Ltd. | Capital Goods | Equity | 1.64% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 1.61% |
Kei Industries Ltd. | Capital Goods | Equity | 1.53% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.53% |
Solar Industries India Ltd. | Chemicals | Equity | 1.49% |
Concord Biotech Ltd. | Healthcare | Equity | 1.49% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.40% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.32% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 1.29% |
Poly Medicure Ltd. | Healthcare | Equity | 1.25% |
Clean Science And Technology Ltd. | Chemicals | Equity | 1.24% |
Shyam Metalics And Energy Ltd. | Metals & Mining | Equity | 1.14% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.13% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.12% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.11% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.07% |
Netweb Technologies India Ltd. | Technology | Equity | 1.06% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.03% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.01% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.93% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.92% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.91% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.88% |
Innova Captab Ltd. | Healthcare | Equity | 0.88% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.81% |
Supreme Industries Ltd. | Chemicals | Equity | 0.80% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.73% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.71% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.68% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.66% |
Aether Industries Ltd. | Chemicals | Equity | 0.56% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.55% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.54% |
Aeroflex Industries Ltd. | Metals & Mining | Equity | 0.49% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.36% |
Rolex Rings Ltd | Capital Goods | Equity | 0.35% |
JNK India Ltd. | Capital Goods | Equity | 0.25% |
Ather Energy Ltd. | Automobile | Equity | 0.22% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.05% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.4% | 19.2% | -2.2% | 3.8% |
Category average | NA | NA | -0.6% | NA |
Rank with in category | 16 | 16 | 13 | NA |
Inclusive of GST
Exit load of 0.50%, if redeemed within 3 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%.