Name | Sector | Instrument | Assets |
---|---|---|---|
Hindustan Unilever Ltd. | Consumer Staples | Equity | 10.95% |
Maruti Suzuki India Ltd. | Automobile | Equity | 9.77% |
Nestle India Ltd. | Consumer Staples | Equity | 8.39% |
Vedanta Ltd. | Metals & Mining | Equity | 7.52% |
Britannia Industries Ltd. | Consumer Staples | Equity | 7.09% |
Cummins India Ltd. | Capital Goods | Equity | 5.00% |
United Spirits Ltd. | Consumer Staples | Equity | 4.12% |
Ambuja Cements Ltd. | Construction | Equity | 4.04% |
Bosch Ltd. | Automobile | Equity | 3.65% |
Ashok Leyland Ltd. | Automobile | Equity | 3.61% |
Hyundai Motor India Ltd. | Automobile | Equity | 3.20% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.08% |
ABB India Ltd. | Capital Goods | Equity | 3.01% |
Siemens Ltd. | Capital Goods | Equity | 2.79% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.66% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.09% |
Abbott India Ltd. | Healthcare | Equity | 1.87% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.73% |
Gland Pharma Ltd. | Healthcare | Equity | 1.71% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.49% |
United Breweries Ltd. | Consumer Staples | Equity | 1.46% |
Linde India Ltd. | Chemicals | Equity | 1.44% |
Crisil Ltd. | Services | Equity | 1.35% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 1.33% |
Timken India Ltd. | Capital Goods | Equity | 1.24% |
SKF India Ltd. | Capital Goods | Equity | 1.19% |
Escorts Kubota Ltd. | Automobile | Equity | 1.16% |
Castrol India Ltd. | Energy | Equity | 1.10% |
3M India Ltd. | Diversified | Equity | 0.90% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.89% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -3.0% | 15.6% | 16.0% |
Category average | NA | -5.3% | 11.6% | NA |
Rank with in category | NA | 1 | 1 | 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%.