| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 5.31% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.86% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.85% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.68% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.96% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.75% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 3.22% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.96% |
Bajaj Auto Ltd. | Automobile | Equity | 2.57% |
Eicher Motors Ltd. | Automobile | Equity | 2.54% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 2.24% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.23% |
Cipla Ltd. | Healthcare | Equity | 2.21% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.20% |
Vedanta Ltd. | Metals & Mining | Equity | 2.20% |
TVS Motor Company Ltd. | Automobile | Equity | 2.16% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.91% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.81% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.77% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.63% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.63% |
Cummins India Ltd. | Capital Goods | Equity | 1.44% |
Tata Motors Ltd. | Automobile | Equity | 1.42% |
Lupin Ltd. | Healthcare | Equity | 1.24% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.24% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.23% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.18% |
SRF Ltd. | Chemicals | Equity | 1.11% |
UPL Ltd. | Chemicals | Equity | 1.07% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.04% |
Ashok Leyland Ltd. | Automobile | Equity | 1.00% |
Havells India Ltd. | Capital Goods | Equity | 0.99% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.97% |
Polycab India Ltd. | Capital Goods | Equity | 0.93% |
Bharat Forge Ltd. | Automobile | Equity | 0.93% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.91% |
Solar Industries India Ltd. | Chemicals | Equity | 0.88% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.84% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.84% |
MRF Ltd. | Automobile | Equity | 0.83% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.83% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.82% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.81% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.80% |
Bosch Ltd. | Automobile | Equity | 0.78% |
PI Industries Ltd. | Chemicals | Equity | 0.75% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.71% |
Siemens Energy India Ltd. | Energy | Equity | 0.69% |
Siemens Ltd. | Capital Goods | Equity | 0.67% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.66% |
ABB India Ltd. | Capital Goods | Equity | 0.66% |
Coromandel International Ltd. | Chemicals | Equity | 0.66% |
Page Industries Ltd. | Textiles | Equity | 0.65% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.64% |
Kei Industries Ltd. | Capital Goods | Equity | 0.62% |
Supreme Industries Ltd. | Chemicals | Equity | 0.60% |
UNO Minda Ltd. | Automobile | Equity | 0.58% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.55% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.54% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.54% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.53% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.51% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.48% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.47% |
Astral Ltd. | Chemicals | Equity | 0.44% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.39% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 0.38% |
Linde India Ltd. | Chemicals | Equity | 0.32% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.31% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.31% |
Escorts Kubota Ltd. | Automobile | Equity | 0.30% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 0.29% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.26% |
Castrol India Ltd. | Energy | Equity | 0.25% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.19% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 8.3% | 8.3% | NA | 8.4% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 2 | 2 | NA | NA |
Inclusive of GST
Nil
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%.