Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 7.43% |
Reliance Industries Ltd. | Energy | Equity | 5.24% |
Larsen & Toubro Ltd. | Construction | Equity | 4.72% |
Shree Cement Ltd. | Construction | Equity | 4.52% |
Solar Industries India Ltd. | Chemicals | Equity | 3.22% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 3.08% |
Ultratech Cement Ltd. | Construction | Equity | 3.08% |
Bosch Ltd. | Automobile | Equity | 2.96% |
Kajaria Ceramics Ltd. | Construction | Equity | 2.51% |
V.S.T. Tillers Tractors Ltd. | Automobile | Equity | 2.50% |
Interglobe Aviation Ltd. | Services | Equity | 2.45% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 2.43% |
Cummins India Ltd. | Capital Goods | Equity | 2.38% |
Bharti Hexacom Ltd. | Communication | Equity | 2.17% |
Ashoka Buildcon Ltd. | Construction | Equity | 2.11% |
Mahindra Logistics Ltd. | Services | Equity | 2.03% |
NA | NA | Equity | 2.02% |
GR Infraprojects Ltd. | Construction | Equity | 1.84% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.83% |
Power Finance Corporation Ltd. | Financial | Equity | 1.72% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.66% |
Container Corporation Of India Ltd. | Services | Equity | 1.63% |
Engineers India Ltd. | Construction | Equity | 1.61% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.60% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.57% |
Apollo Tyres Ltd. | Automobile | Equity | 1.53% |
Ashok Leyland Ltd. | Automobile | Equity | 1.52% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.50% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.47% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.44% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.43% |
Indus Towers Ltd. | Communication | Equity | 1.37% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.33% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.31% |
Coal India Ltd. | Energy | Equity | 1.28% |
Astra Microwave Products Ltd. | Communication | Equity | 1.21% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.18% |
ABB India Ltd. | Capital Goods | Equity | 1.17% |
Azad Engineering Ltd. | Capital Goods | Equity | 1.11% |
Zen Technologies Ltd. | Others | Equity | 1.10% |
Sansera Engineering Ltd. | Automobile | Equity | 1.08% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.05% |
Exide Industries Ltd. | Capital Goods | Equity | 0.95% |
Concord Enviro Systems Ltd. | Others | Equity | 0.92% |
Bharat Forge Ltd. | Automobile | Equity | 0.88% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.86% |
WPIL Ltd. | Capital Goods | Equity | 0.83% |
M&B Engineering Ltd. | Construction | Equity | 0.79% |
Brigade Enterprises Ltd. | Construction | Equity | 0.72% |
PNC Infratech Ltd. | Construction | Equity | 0.71% |
NTPC Ltd. | Energy | Equity | 0.63% |
Rolex Rings Ltd | Capital Goods | Equity | 0.51% |
Ceigall India Ltd. | Construction | Equity | 0.40% |
JNK India Ltd. | Capital Goods | Equity | 0.35% |
Mahindra Logistics Ltd. - Right Entitlement1 | Services | Rights | 0.11% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -9.6% | 20.8% | 29.7% | 11.2% |
Category average | -7.4% | 22.7% | 29.2% | NA |
Rank with in category | 17 | 15 | 10 | NA |
Inclusive of GST
0.5% for redemption within 90 Days
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%.