Name | Sector | Instrument | Assets |
---|---|---|---|
MRF Ltd. | Automobile | Equity | 2.54% |
Rural Electrification Corporation | Financial Services | Equity | 2.38% |
Petronet Lng Ltd. | Energy | Equity | 2.00% |
Container Corporation Of India Ltd. | Services | Equity | 1.94% |
Bharat Electronics Ltd. | Industrial Manufacturing | Equity | 1.87% |
Siemens Ltd. | Industrial Manufacturing | Equity | 1.85% |
Power Finance Corporation Ltd. | Financial Services | Equity | 1.82% |
Cadila Healthcare Ltd. | Pharma | Equity | 1.80% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.80% |
Havells India Ltd. | Consumer Goods | Equity | 1.76% |
Voltas Ltd. | Construction | Equity | 1.71% |
Punjab National Bank | Financial Services | Equity | 1.70% |
Vakrangee Ltd. | IT | Equity | 1.70% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.68% |
Tvs Motor Company Ltd. | Automobile | Equity | 1.67% |
Exide Industries Ltd. | Automobile | Equity | 1.60% |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 1.56% |
Mahindra & Mahindra Financial Services Ltd. | Financial Services | Equity | 1.49% |
Bharat Financial Inclusion Ltd. | Financial Services | Equity | 1.42% |
The Ramco Cements Ltd. | Cement & Cement Products | Equity | 1.41% |
Rajesh Exports Ltd. | Consumer Goods | Equity | 1.34% |
National Mineral Development Corporation Ltd. | Metals | Equity | 1.33% |
Indian Hotels Co. Ltd. | Services | Equity | 1.26% |
Page Industries Ltd. | Textiles | Equity | 1.24% |
DLF Ltd. | Construction | Equity | 1.22% |
Sun T V Network Ltd. | Media & Entertainment | Equity | 1.20% |
Oracle Financial Services Software Ltd. | IT | Equity | 1.19% |
ABB India Ltd. | Industrial Manufacturing | Equity | 1.18% |
L&T Finance Holdings Ltd | Financial Services | Equity | 1.17% |
IDFC Bank Ltd. | Financial Services | Equity | 1.16% |
ICICI Prudential Life Insurance Co Ltd. | Financial Services | Equity | 1.15% |
Indraprastha Gas Ltd. | Energy | Equity | 1.15% |
Natco Pharma Ltd. | Pharma | Equity | 1.11% |
Amara Raja Batteries Ltd. | Automobile | Equity | 1.09% |
Canara Bank Ltd. | Financial Services | Equity | 1.08% |
Procter and Gamble Hygiene & Healthcare Ltd. | Consumer Goods | Equity | 1.07% |
Karur Vysya Bank Ltd. | Financial Services | Equity | 1.05% |
Reliance Capital Ltd. | Financial Services | Equity | 1.04% |
Emami Ltd. | Consumer Goods | Equity | 1.01% |
Dewan Housing Finance Corporation Ltd. | Financial Services | Equity | 1.01% |
Biocon Ltd. | Pharma | Equity | 1.01% |
Reliance Infrastructure Ltd. | Energy | Equity | 1.00% |
RBL Bank Ltd. | Financial Services | Equity | 1.00% |
N H P C Ltd. | Energy | Equity | 0.99% |
Apollo Tyres Ltd. | Automobile | Equity | 0.99% |
Glaxosmithkline Consumer Healthcare Ltd. | Consumer Goods | Equity | 0.95% |
Tata Global Beverages Ltd | Consumer Goods | Equity | 0.95% |
Oil India Ltd. | Energy | Equity | 0.93% |
Hindustan Zinc Ltd. | Metals | Equity | 0.92% |
CESC Ltd. | Energy | Equity | 0.92% |
Torrent Pharmaceuticals Ltd. | Pharma | Equity | 0.92% |
Mindtree Ltd. | IT | Equity | 0.92% |
Steel Authority of India Ltd. | Metals | Equity | 0.90% |
Suzlon Energy Ltd. | Industrial Manufacturing | Equity | 0.89% |
Century Textiles & Industries Ltd. | Cement & Cement Products | Equity | 0.88% |
Strides Shasun Ltd. | Pharma | Equity | 0.85% |
Arvind Ltd. | Textiles | Equity | 0.84% |
United Breweries Ltd. | Consumer Goods | Equity | 0.84% |
Kansai Nerolac Paints Ltd. | Consumer Goods | Equity | 0.83% |
PNB Housing Finance Ltd. | Financial Services | Equity | 0.81% |
Jubilant Life Sciences Ltd. | Pharma | Equity | 0.79% |
Tata Communications Ltd. | Telecom | Equity | 0.79% |
Interglobe Aviation Ltd. | Services | Equity | 0.79% |
Mphasis Ltd. | IT | Equity | 0.78% |
Godrej Industries Ltd. | Consumer Goods | Equity | 0.77% |
South Indian Bank Ltd. | Financial Services | Equity | 0.77% |
DCB Bank Ltd. | Financial Services | Equity | 0.76% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.74% |
India Cements Ltd. | Cement & Cement Products | Equity | 0.69% |
SRF Ltd. | Textiles | Equity | 0.68% |
CRISIL Ltd. | Financial Services | Equity | 0.67% |
Thermax Ltd. | Industrial Manufacturing | Equity | 0.66% |
Jindal Steel and Power Ltd. | Metals | Equity | 0.64% |
Great Eastern Shipping Co. Ltd. | Services | Equity | 0.63% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.62% |
Union Bank Of India Ltd. | Financial Services | Equity | 0.60% |
Sanofi India Ltd | Pharma | Equity | 0.57% |
Indiabulls Real Estate | Construction | Equity | 0.56% |
Ajanta Pharma Ltd. | Pharma | Equity | 0.55% |
Bank of India | Financial Services | Equity | 0.54% |
Gmr Infrastructure Ltd. | Construction | Equity | 0.53% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.52% |
CG Power and Industrial Solutions Ltd. | Industrial Manufacturing | Equity | 0.52% |
NCC Ltd. | Construction | Equity | 0.52% |
IPCA Laboratories Ltd. | Pharma | Equity | 0.51% |
Ceat Ltd. | Automobile | Equity | 0.51% |
Jubilant Foodworks Ltd | Consumer Goods | Equity | 0.50% |
Bata India Ltd. | Consumer Goods | Equity | 0.50% |
Dish TV India Ltd. | Media & Entertainment | Equity | 0.49% |
Torrent Power Ltd. | Energy | Equity | 0.49% |
Persistent Systems Ltd. | IT | Equity | 0.45% |
Reliance Power Ltd. | Energy | Equity | 0.44% |
Adani Power Ltd | Energy | Equity | 0.42% |
Alembic Pharmaceuticals Ltd. | Pharma | Equity | 0.41% |
J S W Energy Ltd. | Energy | Equity | 0.39% |
Net Receivables/(Payable) | Current Assets | Net Receivables/(Payables) | 0.35% |
Tata Elxsi Ltd. | IT | Equity | 0.35% |
IDBI Bank Ltd. | Financial Services | Equity | 0.34% |
Sun Pharma Advance Research Co Ltd. | Pharma | Equity | 0.33% |
Reliance Communications Ltd. | Telecom | Equity | 0.31% |
Wockhardt Ltd. | Pharma | Equity | 0.27% |
CBLO(CCIL) | Current Assets | Money Market | 0.15% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 33.3% | 17.1% | NA |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Inclusive of GST
Exit load of 1% if redeemed within 90 days
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.