Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.39% |
NTPC Ltd. | Energy | Equity | 8.15% |
Ultratech Cement Ltd. | Construction | Equity | 7.85% |
Tata Steel Ltd. | Metals & Mining | Equity | 6.70% |
Grasim Industries Ltd. | Construction | Equity | 5.56% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 5.35% |
JSW Steel Ltd. | Metals & Mining | Equity | 5.11% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 4.76% |
Coal India Ltd. | Energy | Equity | 4.47% |
Vedanta Ltd. | Metals & Mining | Equity | 3.74% |
Tata Power Company Ltd. | Energy | Equity | 3.30% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.13% |
Indian Oil Corporation Ltd. | Energy | Equity | 2.68% |
Adani Power Ltd. | Energy | Equity | 2.48% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.47% |
SRF Ltd. | Diversified | Equity | 2.16% |
Shree Cement Ltd. | Construction | Equity | 2.04% |
Ambuja Cements Ltd. | Construction | Equity | 1.93% |
UPL Ltd. | Chemicals | Equity | 1.90% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.89% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.83% |
PI Industries Ltd. | Chemicals | Equity | 1.57% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.52% |
Adani Green Energy Ltd. | Capital Goods | Equity | 1.47% |
Adani Energy Solutions Ltd. | Energy | Equity | 1.45% |
JSW Energy Ltd. | Capital Goods | Equity | 1.37% |
NHPC Ltd. | Energy | Equity | 1.28% |
NMDC Ltd. | Metals & Mining | Equity | 1.25% |
Torrent Power Ltd. | Energy | Equity | 1.22% |
Oil India Ltd. | Energy | Equity | 1.12% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 2.3% | 2.3% | NA | 11.1% |
Category average | NA | NA | NA | NA |
Rank with in category | 69 | 69 | NA | 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%.