| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 10.39% |
NTPC Ltd. | Energy | Equity | 7.63% |
Tata Steel Ltd. | Metals & Mining | Equity | 7.22% |
Ultratech Cement Ltd. | Construction | Equity | 6.78% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 5.87% |
JSW Steel Ltd. | Metals & Mining | Equity | 5.40% |
Grasim Industries Ltd. | Construction | Equity | 5.28% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 4.74% |
Coal India Ltd. | Energy | Equity | 4.22% |
Vedanta Ltd. | Metals & Mining | Equity | 4.00% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.30% |
Tata Power Company Ltd. | Energy | Equity | 3.25% |
Adani Power Ltd. | Energy | Equity | 2.97% |
Indian Oil Corporation Ltd. | Energy | Equity | 2.96% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.18% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.14% |
SRF Ltd. | Chemicals | Equity | 2.03% |
UPL Ltd. | Chemicals | Equity | 1.96% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.91% |
Shree Cement Ltd. | Construction | Equity | 1.81% |
Ambuja Cements Ltd. | Construction | Equity | 1.69% |
Adani Green Energy Ltd. | Capital Goods | Equity | 1.67% |
Adani Energy Solutions Ltd. | Energy | Equity | 1.63% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.55% |
PI Industries Ltd. | Chemicals | Equity | 1.38% |
JSW Energy Ltd. | Capital Goods | Equity | 1.35% |
NHPC Ltd. | Energy | Equity | 1.28% |
NMDC Ltd. | Metals & Mining | Equity | 1.25% |
Torrent Power Ltd. | Energy | Equity | 1.20% |
Oil India Ltd. | Energy | Equity | 1.13% |
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 3.2% | 7.5% | 7.9% | 16.4% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 11 | 18 | 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%.