| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 5.02% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.97% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.90% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.53% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 3.83% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.77% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.66% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.98% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.89% |
Bajaj Auto Ltd. | Automobile | Equity | 2.59% |
Eicher Motors Ltd. | Automobile | Equity | 2.59% |
Cipla Ltd. | Healthcare | Equity | 2.28% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.27% |
TVS Motor Company Ltd. | Automobile | Equity | 2.19% |
Vedanta Ltd. | Metals & Mining | Equity | 2.13% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.01% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.95% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.78% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.77% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.69% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.51% |
Cummins India Ltd. | Capital Goods | Equity | 1.34% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.29% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.27% |
Lupin Ltd. | Healthcare | Equity | 1.25% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.23% |
SRF Ltd. | Chemicals | Equity | 1.11% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.08% |
Ashok Leyland Ltd. | Automobile | Equity | 1.03% |
Havells India Ltd. | Capital Goods | Equity | 1.02% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.02% |
UPL Ltd. | Chemicals | Equity | 1.01% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.00% |
Polycab India Ltd. | Capital Goods | Equity | 0.91% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.89% |
Bharat Forge Ltd. | Automobile | Equity | 0.87% |
Solar Industries India Ltd. | Chemicals | Equity | 0.87% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.83% |
Bosch Ltd. | Automobile | Equity | 0.83% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.83% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.82% |
MRF Ltd. | Automobile | Equity | 0.79% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.78% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.77% |
Siemens Energy India Ltd. | Energy | Equity | 0.77% |
PI Industries Ltd. | Chemicals | Equity | 0.76% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.74% |
Coromandel International Ltd. | Chemicals | Equity | 0.72% |
Siemens Ltd. | Capital Goods | Equity | 0.70% |
Supreme Industries Ltd. | Chemicals | Equity | 0.69% |
ABB India Ltd. | Capital Goods | Equity | 0.68% |
Page Industries Ltd. | Textiles | Equity | 0.66% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.66% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.65% |
Kei Industries Ltd. | Capital Goods | Equity | 0.64% |
UNO Minda Ltd. | Automobile | Equity | 0.63% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.58% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.56% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.53% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.51% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.50% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.50% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.45% |
Astral Ltd. | Chemicals | Equity | 0.42% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.40% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 0.38% |
Linde India Ltd. | Chemicals | Equity | 0.34% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.32% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.30% |
Escorts Kubota Ltd. | Automobile | Equity | 0.28% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 0.28% |
Castrol India Ltd. | Energy | Equity | 0.26% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.24% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.20% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 4.9% | 4.9% | NA | 7.0% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 3 | 3 | 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%.