Name | Sector | Instrument | Assets |
---|---|---|---|
Nestle India Ltd. | Consumer Staples | Equity | 7.87% |
Maruti Suzuki India Ltd. | Automobile | Equity | 7.34% |
Britannia Industries Ltd. | Consumer Staples | Equity | 6.57% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 6.44% |
Cummins India Ltd. | Capital Goods | Equity | 6.04% |
Hyundai Motor India Ltd. | Automobile | Equity | 5.36% |
Vedanta Ltd. | Metals & Mining | Equity | 4.83% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 4.64% |
Fortis Healthcare Ltd. | Healthcare | Equity | 4.14% |
LTIMindtree Ltd. | Technology | Equity | 3.77% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.69% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 2.67% |
Sai Life Sciences Ltd. | Healthcare | Equity | 2.62% |
Schaeffler India Ltd. | Capital Goods | Equity | 2.62% |
TBO Tek Ltd. | Services | Equity | 2.38% |
Lupin Ltd. | Healthcare | Equity | 2.33% |
United Spirits Ltd. | Consumer Staples | Equity | 2.26% |
United Breweries Ltd. | Consumer Staples | Equity | 2.20% |
Siemens Energy India Ltd. | Energy | Equity | 2.09% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.89% |
Infosys Ltd. | Technology | Equity | 1.76% |
Escorts Kubota Ltd. | Automobile | Equity | 1.18% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.03% |
eClerx Services Ltd. | Services | Equity | 0.98% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.97% |
Bharat Forge Ltd. | Automobile | Equity | 0.97% |
3M India Ltd. | Consumer Staples | Equity | 0.89% |
Coforge Ltd. | Technology | Equity | 0.78% |
Syngene International Ltd. | Healthcare | Equity | 0.76% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.70% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.01% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.2% | NA | NA | 5.7% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Inclusive of GST
Exit load of 1%, if redeemed within 1 year.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.