Name | Sector | Instrument | Assets |
---|---|---|---|
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 5.11% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.60% |
Manorama Industries Ltd. | Consumer Staples | Equity | 3.43% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.31% |
Hero Motocorp Ltd. | Automobile | Equity | 3.17% |
Cummins India Ltd. | Capital Goods | Equity | 3.12% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 2.68% |
Carraro India Ltd. | Capital Goods | Equity | 2.31% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 2.25% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 2.20% |
Piramal Pharma Ltd. | Healthcare | Equity | 2.06% |
Gabriel India Ltd. | Automobile | Equity | 2.05% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.97% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.97% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 1.96% |
SH Kelkar And Company Ltd. | Chemicals | Equity | 1.92% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.90% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.79% |
TVS Motor Company Ltd. | Automobile | Equity | 1.74% |
Bharat Forge Ltd. | Automobile | Equity | 1.71% |
Cyient DLM Ltd. | Capital Goods | Equity | 1.59% |
Avalon Technologies Ltd. | Capital Goods | Equity | 1.57% |
Kei Industries Ltd. | Capital Goods | Equity | 1.56% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.47% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.38% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.32% |
Syngene International Ltd. | Healthcare | Equity | 1.32% |
Vinati Organics Ltd. | Chemicals | Equity | 1.30% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.28% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.28% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.25% |
ITC Ltd. | Consumer Staples | Equity | 1.24% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.22% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.17% |
Tata Power Company Ltd. | Energy | Equity | 1.16% |
3M India Ltd. | Diversified | Equity | 1.16% |
Dabur India Ltd. | Consumer Staples | Equity | 1.13% |
Siemens Energy India Ltd. | Energy | Equity | 1.12% |
Roto Pumps Ltd. | Capital Goods | Equity | 1.09% |
Siemens Ltd. | Capital Goods | Equity | 1.08% |
Arvind Ltd. | Textiles | Equity | 1.06% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.97% |
Texmaco Rail & Engineering Ltd. | Services | Equity | 0.97% |
KSB Ltd. | Capital Goods | Equity | 0.96% |
Abbott India Ltd. | Healthcare | Equity | 0.92% |
Foseco India Ltd. | Chemicals | Equity | 0.91% |
Kennametal India Ltd. | Capital Goods | Equity | 0.91% |
Gillette India Ltd. | Consumer Staples | Equity | 0.90% |
Larsen & Toubro Ltd. | Construction | Equity | 0.90% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.89% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.89% |
Gujarat Gas Ltd. | Energy | Equity | 0.83% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.83% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.77% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.74% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.71% |
Cipla Ltd. | Healthcare | Equity | 0.66% |
JNK India Ltd. | Capital Goods | Equity | 0.60% |
DEE Development Engineers Ltd. | Services | Equity | 0.55% |
Ador Welding Ltd. | Capital Goods | Equity | 0.52% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.50% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.49% |
Tata Technologies Ltd | Services | Equity | 0.47% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.44% |
Hindustan Foods Ltd. | Consumer Staples | Equity | 0.43% |
Savita Oil Technologies Ltd. | Energy | Equity | 0.35% |
Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 0.35% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.33% |
Triveni Turbine Ltd. | Construction | Equity | 0.31% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.29% |
SJS Enterprises Ltd. | Automobile | Equity | 0.27% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 0.20% |
RHI Magnesita India Ltd. | Construction | Equity | 0.20% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.18% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹200 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 5.1% | 7.9% | 23.0% | 5.0% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 30 | 21 | NA |
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption 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%.