| Name | Sector | Instrument | Assets |
|---|---|---|---|
Piramal Finance Ltd. | Financial | Equity | 9.04% |
Adani Green Energy Ltd. | Capital Goods | Equity | 8.03% |
Reliance Industries Ltd - Partly Paid Equity | Energy | Futures | 6.76% |
DLF Ltd. | Construction | Equity | 6.61% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 6.00% |
Anthem Biosciences Ltd. | Healthcare | Equity | 5.87% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 5.48% |
Tata Power Company Ltd. | Energy | Equity | 5.20% |
Adani Enterprises Ltd. | Services | Equity | 4.22% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 3.88% |
Aurobindo Pharma Ltd. | Healthcare | Futures | 3.83% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.46% |
Bajaj Auto Ltd. | Automobile | Equity | 3.39% |
Tech Mahindra Ltd. | Technology | Futures | 3.13% |
Bajaj Finance Ltd. | Financial | Futures | 3.00% |
Cipla Ltd. | Healthcare | Futures | 2.98% |
SRF Ltd. | Chemicals | Equity | 2.68% |
Bajaj Finserv Ltd. | Financial | Futures | 2.46% |
Britannia Industries Ltd. | Consumer Staples | Futures | 2.25% |
ICICI Bank Ltd. | Financial | Futures | 2.05% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.61% |
Reserve Bank of India | Financial | T-Bills | 1.57% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | 1.44% |
Reserve Bank of India | Financial | T-Bills | 0.82% |
Reserve Bank of India | Financial | T-Bills | 0.82% |
Reserve Bank of India | Financial | T-Bills | 0.82% |
Reserve Bank of India | Financial | T-Bills | 0.82% |
Reserve Bank of India | Financial | T-Bills | 0.68% |
Reserve Bank of India | Financial | T-Bills | 0.34% |
Reserve Bank of India | Financial | T-Bills | 0.34% |
Reserve Bank of India | Financial | T-Bills | 0.20% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
Adani Enterprises Ltd. - Right Entitlement | Services | Rights | 0.10% |
Adani Green Energy Ltd. | Capital Goods | Futures | -2.29% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 4.9% | 0.3% | -1.7% | 47.6% |
| Category average | NA | NA | -1.4% | NA |
| Rank with in category | 16 | 30 | 14 | 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%.