Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 15.97% |
ICICI Bank Ltd. | Financial | Equity | 11.02% |
Reliance Industries Ltd. | Energy | Equity | 9.81% |
Infosys Ltd. | Technology | Equity | 5.62% |
Bharti Airtel Ltd. | Communication | Equity | 5.23% |
Larsen & Toubro Ltd. | Construction | Equity | 4.43% |
ITC Ltd. | Consumer Staples | Equity | 3.98% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.21% |
State Bank of India | Financial | Equity | 3.19% |
Axis Bank Ltd. | Financial | Equity | 3.18% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.03% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.95% |
Bajaj Finance Ltd. | Financial | Equity | 2.40% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.34% |
Eternal Ltd. | Services | Equity | 2.23% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.87% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.69% |
NTPC Ltd. | Energy | Equity | 1.66% |
HCL Technologies Ltd. | Technology | Equity | 1.62% |
Ultratech Cement Ltd. | Construction | Equity | 1.47% |
Tata Motors Ltd. | Automobile | Equity | 1.46% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.43% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.42% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.38% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.36% |
Trent Ltd. | Services | Equity | 1.15% |
Asian Paints Ltd. | Chemicals | Equity | 1.12% |
Bajaj Finserv Ltd. | Financial | Equity | 1.10% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.05% |
Tech Mahindra Ltd. | Technology | Equity | 0.97% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -1.6% | -1.5% | 9.9% | 5.8% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 153 | 137 | NA |
Inclusive of GST
Nil
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%.