Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 9.89% |
ICICI Bank Ltd. | Financial | Equity | 9.07% |
HDFC Bank Ltd. | Financial | Equity | 8.69% |
Reliance Industries Ltd. | Energy | Equity | 7.74% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.41% |
State Bank of India | Financial | Equity | 4.27% |
Larsen & Toubro Ltd. | Construction | Equity | 3.98% |
Hindustan Unilever Ltd. | FMCG | Equity | 3.61% |
SRF Ltd. | Diversified | Equity | 3.57% |
Axis Bank Ltd. | Financial | Equity | 3.50% |
Supreme Industries Ltd. | Chemicals | Equity | 3.39% |
Ultratech Cement Ltd. | Construction | Equity | 3.17% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.14% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.64% |
Shree Cement Ltd. | Construction | Equity | 2.56% |
Gujarat State Petronet Ltd. | Energy | Equity | 2.43% |
Coromandel International Ltd. | Chemicals | Equity | 2.25% |
Bharti Airtel Ltd. | Communication | Equity | 2.10% |
Aavas Financiers Ltd. | Financial | Equity | 2.00% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.87% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.84% |
Bajaj Finance Ltd. | Financial | Equity | 1.44% |
Tech Mahindra Ltd. | Technology | Equity | 1.35% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.23% |
SBI Cards & Payments Services Ltd. | Financial | Equity | 1.15% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.12% |
Bata India Ltd. | FMCG | Equity | 1.07% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.03% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.03% |
HDFC Life Insurance Co Ltd. | Financial | Equity | 1.02% |
Godrej Consumer Products Ltd. | FMCG | Equity | 0.68% |
Reliance Industries Ltd - Partly Paid Equity | Energy | PPE | 0.44% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 8.2% | 14.2% | 36.7% | 46.2% |
Category average | NA | NA | 48.8% | NA |
Rank with in category | 10 | 13 | NA | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.