| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 5.05% |
State Bank of India | Financial | Equity | 4.33% |
Infosys Ltd. | Technology | Equity | 4.14% |
Bajaj Auto Ltd. | Automobile | Equity | 3.28% |
Indus Towers Ltd. | Communication | Equity | 3.11% |
ITC Ltd. | Consumer Staples | Equity | 2.49% |
Bajaj Finance Ltd. | Financial | Equity | 2.45% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.22% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.20% |
Tech Mahindra Ltd. | Technology | Equity | 2.18% |
The Ramco Cements Ltd. | Construction | Equity | 2.16% |
Indusind Bank Ltd. | Financial | Equity | 2.00% |
Asahi India Glass Ltd. | Construction | Equity | 1.99% |
Piramal Finance Ltd. | Financial | Equity | 1.98% |
Wipro Ltd. | Technology | Equity | 1.92% |
The Federal Bank Ltd. | Financial | Equity | 1.91% |
Grasim Industries Ltd. | Construction | Equity | 1.90% |
JSW Energy Ltd. | Capital Goods | Equity | 1.88% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.80% |
Bank Of Baroda | Financial | Equity | 1.73% |
Punjab National Bank | Financial | Equity | 1.73% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.72% |
Axis Bank Ltd. | Financial | Equity | 1.72% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.67% |
NTPC Ltd. | Energy | Equity | 1.57% |
Ceat Ltd. | Automobile | Equity | 1.55% |
CESC Ltd. | Energy | Equity | 1.51% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.47% |
Union Bank of India | Financial | Equity | 1.47% |
Power Finance Corporation Ltd. | Financial | Equity | 1.46% |
Devyani International Ltd. | Services | Equity | 1.41% |
Coal India Ltd. | Energy | Equity | 1.40% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.37% |
Canara Bank | Financial | Equity | 1.34% |
Ultratech Cement Ltd. | Construction | Equity | 1.34% |
Shriram Finance Ltd | Financial | Equity | 1.31% |
GAIL (India) Ltd. | Energy | Equity | 1.29% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.24% |
ABB India Ltd. | Capital Goods | Equity | 1.20% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.17% |
Hero Motocorp Ltd. | Automobile | Equity | 1.14% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.10% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.09% |
Belrise Industries Ltd. | Automobile | Equity | 1.06% |
LMW Ltd. | Capital Goods | Equity | 1.06% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.06% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 1.04% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 1.01% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.00% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.00% |
Sagility Ltd. | Services | Equity | 0.97% |
Biocon Ltd. | Healthcare | Equity | 0.92% |
Dabur India Ltd. | Consumer Staples | Equity | 0.92% |
S.P. Apparels Ltd. | Textiles | Equity | 0.86% |
Ambuja Cements Ltd. | Construction | Equity | 0.85% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.83% |
Supreme Petrochem Ltd. | Chemicals | Equity | 0.77% |
Technocraft Industries (India) Ltd. | Metals & Mining | Equity | 0.67% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.66% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.38% |
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 4.4% | 5.2% | 2.7% | 58.2% |
| Category average | NA | NA | -3.1% | NA |
| Rank with in category | 1 | 2 | 2 | NA |
Inclusive of GST
Exit load of 1%, if redeemed within 3 months
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%.