| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| Axis Bank Ltd. | Financial | Equity | 7.27% | 
| Reliance Industries Ltd. | Energy | Equity | 6.13% | 
| State Bank of India | Financial | Equity | 3.73% | 
| Jindal Steel & Power Ltd. | Metals | Equity | 3.71% | 
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.58% | 
| ITC Ltd. | FMCG | Equity | 3.48% | 
| Hindustan Unilever Ltd. | FMCG | Equity | 3.42% | 
| Indraprastha Gas Ltd. | Energy | Equity | 3.20% | 
| Hindalco Industries Ltd. | Metals | Equity | 3.14% | 
| SBI Cards & Payments Services Ltd. | Financial | Equity | 2.85% | 
| Bajaj Finserv Ltd. | Financial | Equity | 2.79% | 
| HDFC Life Insurance Co Ltd. | Financial | Equity | 2.70% | 
| Sundaram Money Direct | Financial | Mutual Fund | 2.47% | 
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.46% | 
| LIC Housing Finance Ltd. | Financial | Equity | 2.32% | 
| HCL Technologies Ltd. | Technology | Equity | 2.10% | 
| HDFC Asset Management Company Ltd. | Financial | Equity | 2.05% | 
| ICICI Bank Ltd. | Financial | Equity | 2.00% | 
| Bharat Forge Ltd. | Automobile | Equity | 2.00% | 
| Ashok Leyland Ltd. | Automobile | Equity | 1.94% | 
| Canara Bank | Financial | Equity | 1.55% | 
| Dabur India Ltd. | FMCG | Equity | 1.43% | 
| Page Industries Ltd. | Textiles | Equity | 1.38% | 
| Pidilite Industries Ltd. | Chemicals | Equity | 1.32% | 
| Tata Steel Ltd. | Metals | Equity | 1.31% | 
| Tata Consultancy Services Ltd. | Technology | Equity | 0.70% | 
| Larsen & Toubro Ltd. | Construction | Equity | 0.12% | 
| SBI Life Insurance Company Ltd. | Financial | Equity | 0.10% | 
| SBI Life Insurance Company Ltd. | Financial | Eq. Der. | -0.10% | 
| Larsen & Toubro Ltd. | Construction | Eq. Der. | -0.12% | 
| Tata Consultancy Services Ltd. | Technology | Eq. Der. | -0.70% | 
| Tata Steel Ltd. | Metals | Eq. Der. | -1.32% | 
| Pidilite Industries Ltd. | Chemicals | Eq. Der. | -1.33% | 
| Page Industries Ltd. | Textiles | Eq. Der. | -1.39% | 
| Dabur India Ltd. | FMCG | Eq. Der. | -1.43% | 
| Canara Bank | Financial | Eq. Der. | -1.55% | 
| Ashok Leyland Ltd. | Automobile | Eq. Der. | -1.94% | 
| Bharat Forge Ltd. | Automobile | Eq. Der. | -2.00% | 
| ICICI Bank Ltd. | Financial | Eq. Der. | -2.01% | 
| HDFC Asset Management Company Ltd. | Financial | Eq. Der. | -2.06% | 
| HCL Technologies Ltd. | Technology | Eq. Der. | -2.11% | 
| LIC Housing Finance Ltd. | Financial | Eq. Der. | -2.32% | 
| Adani Ports and Special Economic Zone Ltd. | Services | Eq. Der. | -2.47% | 
| HDFC Life Insurance Co Ltd. | Financial | Eq. Der. | -2.70% | 
| Bajaj Finserv Ltd. | Financial | Eq. Der. | -2.80% | 
| SBI Cards & Payments Services Ltd. | Financial | Eq. Der. | -2.86% | 
| Hindalco Industries Ltd. | Metals | Eq. Der. | -3.15% | 
| Indraprastha Gas Ltd. | Energy | Eq. Der. | -3.20% | 
| Hindustan Unilever Ltd. | FMCG | Eq. Der. | -3.43% | 
| ITC Ltd. | FMCG | Eq. Der. | -3.49% | 
| Apollo Hospitals Enterprise Ltd. | Healthcare | Eq. Der. | -3.59% | 
| Jindal Steel & Power Ltd. | Metals | Eq. Der. | -3.72% | 
| State Bank of India | Financial | Eq. Der. | -3.74% | 
| Reliance Industries Ltd - Partly Paid Equity | Energy | Eq. Der. | -6.15% | 
| Axis Bank Ltd. | Financial | Eq. Der. | -7.28% | 
| Min. for 1st investment | Not Supported | 
| Min. for 2nd investment onwards | Not Supported | 
| Min. for SIP | Not Supported | 
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.6% | 1.4% | 4.0% | 8.1% | 
| Category average | NA | NA | 6.3% | NA | 
| Rank with in category | 25 | 23 | 19 | NA | 
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) | 
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct IDCW | 5 | 7.2% | 7.8% | 27,022.81 | 
| Kotak Arbitrage Fund Direct IDCW Monthly | 4 | 7.2% | 7.8% | 71,517.53 | 
| Aditya Birla Sun Life Arbitrage Fund Direct IDCW | 4 | 7.3% | 7.7% | 22,618.88 | 
| SBI Arbitrage Opportunities Fund Direct IDCW | 4 | 7.1% | 7.7% | 39,217.39 | 
| Nippon India Arbitrage Fund Direct IDCW | 4 | 7.0% | 7.7% | 15,516.06 | 
Inclusive of GST
For units more than 25% of the investments, an exit load of 0.25% if redeemed within 15 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.
