Name | Sector | Instrument | Assets |
---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 5.80% |
State Bank of India | Financial | Equity | 5.02% |
Bajaj Finance Ltd. | Financial | Equity | 4.73% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 4.70% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 4.49% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.46% |
Cipla Ltd. | Healthcare | Equity | 4.36% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.12% |
Bajaj Finserv Ltd. | Financial | Equity | 3.99% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.84% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.48% |
Tech Mahindra Ltd. | Technology | Equity | 3.40% |
Eicher Motors Ltd. | Automobile | Equity | 3.27% |
Bajaj Auto Ltd. | Automobile | Equity | 2.88% |
Hero Motocorp Ltd. | Automobile | Equity | 2.64% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.57% |
TVS Motor Company Ltd. | Automobile | Equity | 2.47% |
Wipro Ltd. | Technology | Equity | 1.97% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.95% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.82% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.75% |
The Federal Bank Ltd. | Financial | Equity | 1.68% |
MRF Ltd. | Automobile | Equity | 1.64% |
Dabur India Ltd. | Consumer Staples | Equity | 1.58% |
Marico Ltd. | Consumer Staples | Equity | 1.58% |
Max Financial Services Ltd. | Financial | Equity | 1.50% |
Havells India Ltd. | Capital Goods | Equity | 1.49% |
IDFC First Bank Ltd. | Financial | Equity | 1.31% |
LTIMindtree Ltd. | Technology | Equity | 1.29% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.25% |
Page Industries Ltd. | Textiles | Equity | 1.23% |
PI Industries Ltd. | Chemicals | Equity | 1.16% |
SRF Ltd. | Diversified | Equity | 1.15% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.07% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.01% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.91% |
Dalmia Bharat Ltd. | Construction | Equity | 0.66% |
Berger Paints India Ltd. | Chemicals | Equity | 0.64% |
Astral Ltd. | Chemicals | Equity | 0.59% |
United Breweries Ltd. | Consumer Staples | Equity | 0.55% |
The Ramco Cements Ltd. | Construction | Equity | 0.50% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.46% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.46% |
Syngene International Ltd. | Healthcare | Equity | 0.35% |
Tata Technologies Ltd | Services | Equity | 0.34% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.34% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.31% |
Bata India Ltd. | Consumer Staples | Equity | 0.30% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.21% |
Happiest Minds Technologies Ltd. | Technology | Equity | 0.14% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 4.6% | 4.6% | NA | 8.6% |
Category average | NA | NA | NA | NA |
Rank with in category | 6 | 6 | 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%.