Name | Sector | Instrument | Assets |
---|---|---|---|
8.45 Bihar UDAY Bond Mar 30 2023 | Sovereign | SDL | 20.79% |
7.29 Uttar Pradesh SDL Jul 12 2027 | Sovereign | SDL | 12.92% |
Current Assets | Current Assets | Current Assets | 12.45% |
Kotak Mahindra Mutual Fund (Kotak Gold ETF) | Mutual Funds | Gold | 10.51% |
8.72 GOI Oct 4 2021 | Sovereign | Gilt | 10.43% |
8.53 Punjab UDAY Bond Mar 30 2022 | Sovereign | SDL | 6.91% |
9.6 Hindalco Industries Ltd. Aug 2 2022 | Metals | Debentures | 5.66% |
Axis Bank Ltd. (34D) | Financial Services | FD | 1.64% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.02% |
Tata Steel Ltd. | Metals | Equity | 0.99% |
Hindalco Industries Ltd. | Metals | Equity | 0.97% |
IndusInd Bank Ltd. | Financial Services | Equity | 0.94% |
Power Grid Corporation of India Ltd. | Energy | Equity | 0.93% |
Yes Bank Ltd. | Financial Services | Equity | 0.90% |
Reliance Industries Ltd. | Energy | Equity | 0.82% |
ITC Ltd. | Consumer Goods | Equity | 0.78% |
Grasim Industries Ltd. | Cement & Cement Products | Equity | 0.77% |
Bajaj Finance Ltd. | Financial Services | Equity | 0.76% |
NTPC Ltd. | Energy | Equity | 0.76% |
Infosys Ltd. | IT | Equity | 0.68% |
9.95 Bank of India | Financial Services | Debentures | 0.65% |
Hero MotoCorp Ltd. | Automobile | Equity | 0.60% |
Hindustan Unilever Ltd. | Consumer Goods | Equity | 0.52% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.48% |
Laurus Labs Ltd. | Pharma | Equity | 0.46% |
Petronet Lng Ltd. | Energy | Equity | 0.41% |
Housing Development Finance Corporation Ltd. | Financial Services | Equity | 0.40% |
The Ramco Cements Ltd. | Cement & Cement Products | Equity | 0.32% |
Zee Entertainment Enterprises Ltd. | Media & Entertainment | Equity | 0.32% |
Tata Motors Ltd. | Automobile | Equity | 0.31% |
Eicher Motors Ltd. | Automobile | Equity | 0.31% |
JSW Steel Ltd. | Metals | Equity | 0.29% |
ICICI Bank Ltd. | Financial Services | Equity | 0.29% |
Tata Consultancy Services Ltd. | IT | Equity | 0.29% |
Axis Bank Ltd. | Financial Services | Equity | 0.28% |
Piramal Enterprises Ltd | Pharma | Equity | 0.26% |
Vedanta Ltd. | Metals | Equity | 0.26% |
Cochin Shipyard Ltd. | Industrial Manufacturing | Equity | 0.26% |
AU Small Finance Bank Ltd. | Financial Services | Equity | 0.25% |
Housing & Urban Development Corporation Ltd. | Financial Services | Equity | 0.24% |
Bajaj Finserv Ltd. | Financial Services | Equity | 0.23% |
Muthoot Finance Ltd. | Financial Services | Equity | 0.20% |
Larsen & Toubro Ltd. | Construction | Equity | 0.19% |
Aditya Birla Capital Ltd. | Financial Services | Equity | 0.17% |
HCL Technologies Ltd. | IT | Equity | 0.16% |
State Bank of India | Financial Services | Equity | 0.16% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.15% |
Tata Motors - DVR - A - ORDY | Automobile | Equity | 0.14% |
Capacite Infraprojects Ltd. | Construction | Equity | 0.13% |
Indraprastha Gas Ltd. | Energy | Equity | 0.13% |
S Chand & Company Ltd. | Media & Entertainment | Equity | 0.13% |
Central Depository Services (India) Ltd. | Financial Services | Equity | 0.12% |
Dixon Technologies (India) Ltd. | Consumer Goods | Equity | 0.12% |
Oil & Natural Gas Corpn Ltd. | Energy | Equity | 0.12% |
HDFC Bank Ltd. | Financial Services | Equity | 0.11% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.10% |
Tech Mahindra Ltd. | IT | Equity | 0.08% |
Tata Communications Ltd. | Telecom | Equity | 0.07% |
Biocon Ltd. | Pharma | Equity | 0.05% |
Hindustan Zinc Ltd. | Metals | Equity | 0.03% |
Sun Pharmaceuticals Industries Ltd. | Pharma | Equity | 0.02% |
Nifty | Miscellaneous | Futures | -1.45% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.8% | 8.2% | 7.7% | NA |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Inclusive of GST
Exit load of 1% if redeemed within 1 year.
0.005% (from July 1st, 2020)
NA