Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 4.75% |
Infosys Ltd. | Technology | Equity | 4.12% |
State Bank of India | Financial | Equity | 3.80% |
HDFC Bank Ltd. | Financial | Equity | 2.95% |
ITC Ltd. | Consumer Staples | Equity | 2.69% |
Indus Towers Ltd. | Communication | Equity | 2.39% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.38% |
Asahi India Glass Ltd. | Construction | Equity | 2.27% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.18% |
RBL Bank Ltd. | Financial | Equity | 2.13% |
JSW Energy Ltd. | Capital Goods | Equity | 2.10% |
Tech Mahindra Ltd. | Technology | Equity | 2.05% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 2.01% |
Grasim Industries Ltd. | Construction | Equity | 2.01% |
Bajaj Finance Ltd. | Financial | Equity | 1.92% |
Axis Bank Ltd. | Financial | Equity | 1.92% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.85% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.79% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.78% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.74% |
NTPC Ltd. | Energy | Equity | 1.70% |
Piramal Enterprises Ltd. | Healthcare | Equity | 1.69% |
Wipro Ltd. | Technology | Equity | 1.62% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.61% |
CESC Ltd. | Energy | Equity | 1.59% |
Belrise Industries Ltd. | Automobile | Equity | 1.52% |
Ultratech Cement Ltd. | Construction | Equity | 1.50% |
Bank Of Baroda | Financial | Equity | 1.50% |
Coal India Ltd. | Energy | Equity | 1.48% |
Punjab National Bank | Financial | Equity | 1.46% |
Bajaj Auto Ltd. | Automobile | Equity | 1.40% |
GAIL (India) Ltd. | Energy | Equity | 1.38% |
Ceat Ltd. | Automobile | Equity | 1.37% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.36% |
JIO Financial Services Ltd. | Financial | Equity | 1.34% |
Hero Motocorp Ltd. | Automobile | Equity | 1.32% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 1.29% |
Union Bank of India | Financial | Equity | 1.28% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.23% |
Trent Ltd. | Services | Equity | 1.23% |
The Ramco Cements Ltd. | Construction | Equity | 1.20% |
Sarda Energy & Minerals Ltd. | Metals & Mining | Equity | 1.14% |
LMW Ltd. | Capital Goods | Equity | 1.13% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.12% |
Manappuram Finance Ltd. | Financial | Equity | 1.12% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 1.08% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.08% |
Power Finance Corporation Ltd. | Financial | Equity | 1.00% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.98% |
S.P. Apparels Ltd. | Textiles | Equity | 0.96% |
Technocraft Industries (India) Ltd. | Metals & Mining | Equity | 0.94% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.92% |
Canara Bank | Financial | Equity | 0.87% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.85% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.83% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.76% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.76% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.72% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.71% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.70% |
NOCIL Ltd. | Chemicals | Equity | 0.64% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.45% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.37% |
Sanghvi Movers Ltd. | Construction | Equity | 0.37% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.2% | 12.3% | -8.5% | 44.2% |
Category average | NA | NA | -3.6% | NA |
Rank with in category | 99 | 84 | 74 | 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%.