Name | Sector | Instrument | Assets |
---|---|---|---|
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 5.42% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.99% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.75% |
Manorama Industries Ltd. | Consumer Staples | Equity | 3.69% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 3.30% |
Cummins India Ltd. | Capital Goods | Equity | 3.23% |
Carraro India Ltd. | Capital Goods | Equity | 2.60% |
Hero Motocorp Ltd. | Automobile | Equity | 2.55% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 2.47% |
Tata Power Company Ltd. | Energy | Equity | 2.21% |
Piramal Pharma Ltd. | Healthcare | Equity | 2.12% |
TD Power Systems Ltd. | Capital Goods | Equity | 2.12% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 1.91% |
SH Kelkar And Company Ltd. | Chemicals | Equity | 1.90% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.89% |
TVS Motor Company Ltd. | Automobile | Equity | 1.88% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.79% |
Gabriel India Ltd. | Automobile | Equity | 1.78% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 1.76% |
Bharat Forge Ltd. | Automobile | Equity | 1.73% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.68% |
Cyient DLM Ltd. | Capital Goods | Equity | 1.62% |
Avalon Technologies Ltd. | Capital Goods | Equity | 1.54% |
Kei Industries Ltd. | Capital Goods | Equity | 1.51% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.45% |
Syngene International Ltd. | Healthcare | Equity | 1.44% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.41% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.35% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.33% |
Vinati Organics Ltd. | Chemicals | Equity | 1.33% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.25% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.25% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.24% |
ITC Ltd. | Consumer Staples | Equity | 1.19% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.16% |
Arvind Ltd. | Textiles | Equity | 1.15% |
3M India Ltd. | Diversified | Equity | 1.11% |
Roto Pumps Ltd. | Capital Goods | Equity | 1.11% |
Dabur India Ltd. | Consumer Staples | Equity | 1.10% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 1.04% |
Siemens Ltd. | Capital Goods | Equity | 1.02% |
Texmaco Rail & Engineering Ltd. | Services | Equity | 1.00% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.97% |
Abbott India Ltd. | Healthcare | Equity | 0.96% |
Gillette India Ltd. | Consumer Staples | Equity | 0.93% |
KSB Ltd. | Capital Goods | Equity | 0.93% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.91% |
Larsen & Toubro Ltd. | Construction | Equity | 0.87% |
Gujarat Gas Ltd. | Energy | Equity | 0.84% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.82% |
Foseco India Ltd. | Chemicals | Equity | 0.76% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.71% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.70% |
Kennametal India Ltd. | Capital Goods | Equity | 0.69% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.67% |
JNK India Ltd. | Capital Goods | Equity | 0.63% |
Cipla Ltd. | Healthcare | Equity | 0.62% |
DEE Development Engineers Ltd. | Services | Equity | 0.55% |
Ador Welding Ltd. | Capital Goods | Equity | 0.54% |
Tata Technologies Ltd | Services | Equity | 0.48% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.44% |
Hindustan Foods Ltd. | Consumer Staples | Equity | 0.43% |
Triveni Turbine Ltd. | Construction | Equity | 0.35% |
Savita Oil Technologies Ltd. | Energy | Equity | 0.33% |
Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 0.32% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.30% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.23% |
RHI Magnesita India Ltd. | Construction | Equity | 0.01% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹200 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -2.7% | -0.6% | 24.5% | -1.7% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 62 | 14 | 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%.