Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.41% |
NTPC Ltd. | Energy | Equity | 8.13% |
Ultratech Cement Ltd. | Construction | Equity | 7.73% |
Tata Steel Ltd. | Metals & Mining | Equity | 6.70% |
Grasim Industries Ltd. | Construction | Equity | 5.38% |
JSW Steel Ltd. | Metals & Mining | Equity | 5.10% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 5.08% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 4.80% |
Coal India Ltd. | Energy | Equity | 4.39% |
Vedanta Ltd. | Metals & Mining | Equity | 3.71% |
Tata Power Company Ltd. | Energy | Equity | 3.43% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.28% |
Indian Oil Corporation Ltd. | Energy | Equity | 2.79% |
Adani Power Ltd. | Energy | Equity | 2.37% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.27% |
SRF Ltd. | Diversified | Equity | 2.26% |
Shree Cement Ltd. | Construction | Equity | 2.15% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.06% |
Ambuja Cements Ltd. | Construction | Equity | 1.99% |
PI Industries Ltd. | Chemicals | Equity | 1.83% |
UPL Ltd. | Chemicals | Equity | 1.83% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.83% |
Adani Green Energy Ltd. | Capital Goods | Equity | 1.55% |
Adani Energy Solutions Ltd. | Energy | Equity | 1.50% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.49% |
JSW Energy Ltd. | Capital Goods | Equity | 1.41% |
NHPC Ltd. | Energy | Equity | 1.35% |
Torrent Power Ltd. | Energy | Equity | 1.28% |
NMDC Ltd. | Metals & Mining | Equity | 1.26% |
Oil India Ltd. | Energy | Equity | 1.23% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -0.1% | -0.1% | NA | 7.0% |
Category average | NA | NA | NA | NA |
Rank with in category | 59 | 59 | 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%.