| Name | Sector | Instrument | Assets |
|---|---|---|---|
DLF Ltd. | Construction | Equity | 7.26% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 6.72% |
Bajaj Auto Ltd. | Automobile | Equity | 6.55% |
Piramal Finance Ltd. | Financial | Equity | 6.51% |
Tata Power Company Ltd. | Energy | Equity | 6.02% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 5.01% |
Reliance Industries Ltd. | Energy | Equity | 4.93% |
ICICI Bank Ltd. | Financial | Futures | 4.19% |
Adani Enterprises Ltd. | Services | Equity | 4.15% |
Adani Energy Solutions Ltd. | Energy | Equity | 4.08% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.93% |
Bajaj Finserv Ltd. | Financial | Futures | 3.86% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 3.57% |
Britannia Industries Ltd. | Consumer Staples | Futures | 2.88% |
Tata Consultancy Services Ltd. | Technology | Futures | 2.87% |
Capri Global Capital Ltd. | Financial | Equity | 2.74% |
Godrej Properties Ltd. | Construction | Futures | 2.67% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.67% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.12% |
Kotak Mahindra Bank Ltd. | Financial | Futures | 2.10% |
ICICI Bank Ltd. | Financial | Equity | 2.06% |
Aurobindo Pharma Ltd. | Healthcare | Futures | 1.86% |
Reserve Bank of India | Financial | T-Bills | 1.46% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.84% |
Reserve Bank of India | Financial | T-Bills | 0.73% |
Reserve Bank of India | Financial | T-Bills | 0.73% |
Reserve Bank of India | Financial | T-Bills | 0.73% |
Reserve Bank of India | Financial | T-Bills | 0.73% |
Godrej Properties Ltd. | Construction | Equity | 0.59% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
Adani Enterprises Ltd. - Right Entitlement | Services | Rights | 0.10% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.2% | 15.8% | 26.4% | 28.7% |
| Category average | 1.2% | 13.8% | 15.2% | NA |
| Rank with in category | 8 | 3 | 1 | NA |
Inclusive of GST
Exit load of 1%, if redeemed within 15 days.
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%.