Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 3.91% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.65% |
Bharti Airtel Ltd. | Communication | Equity | 3.43% |
Ultratech Cement Ltd. | Construction | Equity | 3.24% |
JSW Steel Ltd. | Metals & Mining | Equity | 3.13% |
Marico Ltd. | Consumer Staples | Equity | 3.10% |
TVS Motor Company Ltd. | Automobile | Equity | 2.97% |
Bajaj Finance Ltd. | Financial | Equity | 2.91% |
Dalmia Bharat Ltd. | Construction | Equity | 2.82% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.68% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.68% |
Muthoot Finance Ltd. | Financial | Equity | 2.67% |
ICICI Bank Ltd. | Financial | Equity | 2.66% |
L&T Finance Ltd. | Financial | Equity | 2.58% |
Interglobe Aviation Ltd. | Services | Equity | 2.53% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.48% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.48% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 2.41% |
Axis Bank Ltd. | Financial | Equity | 2.38% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.18% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.17% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.17% |
Laurus Labs Ltd. | Healthcare | Equity | 2.04% |
Bajaj Finserv Ltd. | Financial | Equity | 1.97% |
Max Financial Services Ltd. | Financial | Equity | 1.96% |
Coromandel International Ltd. | Chemicals | Equity | 1.94% |
State Bank of India | Financial | Equity | 1.91% |
The Federal Bank Ltd. | Financial | Equity | 1.83% |
Page Industries Ltd. | Textiles | Equity | 1.80% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.61% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.56% |
SRF Ltd. | Chemicals | Equity | 1.51% |
Shriram Finance Ltd | Financial | Equity | 1.34% |
Life Insurance Corporation of India | Insurance | Equity | 1.06% |
Berger Paints India Ltd. | Chemicals | Equity | 1.04% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.00% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.98% |
Piramal Finance Ltd. | Financial | Equity | 0.95% |
Bosch Ltd. | Automobile | Equity | 0.90% |
Eicher Motors Ltd. | Automobile | Equity | 0.86% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.86% |
JK Cement Ltd. | Construction | Equity | 0.76% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.70% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.68% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.65% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.62% |
Polycab India Ltd. | Capital Goods | Equity | 0.59% |
UPL Ltd. | Chemicals | Equity | 0.58% |
Tata Power Company Ltd. | Energy | Equity | 0.58% |
LIC Housing Finance Ltd. | Financial | Equity | 0.52% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.50% |
NMDC Ltd. | Metals & Mining | Equity | 0.50% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.50% |
JSW Infrastructure Ltd. | Services | Equity | 0.47% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.44% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.43% |
LTIMindtree Ltd. | Technology | Equity | 0.36% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.36% |
Gland Pharma Ltd. | Healthcare | Equity | 0.34% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.31% |
Siemens Ltd. | Capital Goods | Equity | 0.27% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.25% |
Vishal Mega Mart Ltd. | Services | Equity | 0.19% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.10% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.9% | 7.4% | -3.8% | 53.1% |
Category average | NA | NA | -2.7% | NA |
Rank with in category | 1 | 10 | 5 | NA |
Inclusive of GST
Exit load of 0.5%, if redeemed within 90 days
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%.