Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 8.84% |
Reliance Industries Ltd. | Energy | Equity | 7.89% |
ICICI Bank Ltd. | Financial | Equity | 6.05% |
GOI | Sovereign | GOI Sec | 5.85% |
Infosys Ltd. | Technology | Equity | 4.82% |
HDFC Bank Ltd. | Financial | Equity | 4.35% |
State Bank of India | Financial | Equity | 3.74% |
Larsen & Toubro Ltd. | Construction | Equity | 2.37% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.19% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 2.19% |
Canara Bank | Financial | CD | 2.16% |
Reserve Bank of India | Financial | T-Bills | 2.16% |
Export-Import Bank Of India | Financial | CD | 2.15% |
Axis Bank Ltd. | Financial | Equity | 2.08% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.69% |
GOI | Sovereign | GOI Sec | 1.36% |
GOI | Sovereign | GOI Sec | 1.34% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.33% |
ITC Ltd. | Consumer Staples | Equity | 1.32% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.24% |
Bajaj Finance Ltd. | Financial | Equity | 1.02% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.93% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.89% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.88% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.88% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.88% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.86% |
Bank Of Baroda | Financial | Equity | 0.83% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.80% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.75% |
Coromandel International Ltd. | Chemicals | Equity | 0.74% |
HCL Technologies Ltd. | Technology | Equity | 0.74% |
Cummins India Ltd. | Capital Goods | Equity | 0.73% |
Interglobe Aviation Ltd. | Services | Equity | 0.72% |
Power Finance Corporation Ltd. | Financial | Equity | 0.69% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.67% |
Shriram Finance Ltd | Financial | Equity | 0.66% |
United Spirits Ltd. | Consumer Staples | Equity | 0.65% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.61% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.58% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.53% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.53% |
NTPC Ltd. | Energy | Equity | 0.51% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.51% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.50% |
Lupin Ltd. | Healthcare | Equity | 0.49% |
Grasim Industries Ltd. | Construction | Equity | 0.48% |
Ultratech Cement Ltd. | Construction | Equity | 0.48% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.47% |
Bajaj Auto Ltd. | Automobile | Equity | 0.45% |
GOI | Sovereign | GOI Sec | 0.45% |
UNO Minda Ltd. | Automobile | Equity | 0.44% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.43% |
Tata Power Company Ltd. | Energy | Equity | 0.43% |
BSE Ltd. | Services | Equity | 0.43% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.39% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.38% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.37% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.36% |
Home First Finance Company India Ltd. | Financial | Equity | 0.35% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.35% |
Crisil Ltd. | Services | Equity | 0.34% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.31% |
Ambuja Cements Ltd. | Construction | Equity | 0.29% |
Tech Mahindra Ltd. | Technology | Equity | 0.29% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.29% |
TVS Motor Company Ltd. | Automobile | Equity | 0.26% |
Adani Enterprises Ltd. | Services | Equity | 0.25% |
Hero Motocorp Ltd. | Automobile | Equity | 0.25% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.24% |
Indus Towers Ltd. | Communication | Equity | 0.20% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.18% |
The Indian Hotels Company Ltd. | Services | Equity | 0.17% |
Indegene Ltd. | Healthcare | Equity | 0.17% |
Tata Motors Ltd. | Automobile | Equity | 0.16% |
GAIL (India) Ltd. | Energy | Equity | 0.16% |
Polycab India Ltd. | Capital Goods | Equity | 0.14% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.12% |
Bajaj Finserv Ltd. | Financial | Equity | 0.10% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.08% |
Bajaj Finserv Ltd. | Financial | Futures | -0.10% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.12% |
Lupin Ltd. | Healthcare | Futures | -0.13% |
Tata Motors Ltd. | Automobile | Futures | -0.17% |
United Spirits Ltd. | Consumer Staples | Futures | -0.21% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.24% |
Adani Enterprises Ltd. | Services | Futures | -0.25% |
TVS Motor Company Ltd. | Automobile | Futures | -0.26% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.47% |
HDFC Bank Ltd. | Financial | Futures | -0.51% |
NTPC Ltd. | Energy | Futures | -0.51% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.53% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.73% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.74% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.81% |
Bank Of Baroda | Financial | Futures | -0.83% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.93% |
Larsen & Toubro Ltd. | Construction | Futures | -1.00% |
ITC Ltd. | Consumer Staples | Futures | -1.03% |
Axis Bank Ltd. | Financial | Futures | -2.09% |
State Bank of India | Financial | Futures | -2.52% |
ICICI Bank Ltd. | Financial | Futures | -3.11% |
Infosys Ltd. | Technology | Futures | -3.95% |
Reliance Industries Ltd. | Energy | Futures | -5.60% |
Bharti Airtel Ltd. | Communication | Futures | -6.96% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.8% | 13.3% | 13.4% | 9.4% |
Category average | 3.9% | 10.1% | 10.7% | NA |
Rank with in category | 11 | 3 | 5 | NA |
Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 5.0% | 13.1% | 8,486.87 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 7.4% | 12.6% | 843.46 |
DSP Equity Savings Fund Direct Growth | 5 | 4.4% | 11.2% | 3,590.55 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 6.4% | 9.6% | 15,863.40 |
Bandhan Equity Savings Fund Direct Growth | 4 | 5.6% | 8.8% | 333.48 |
Inclusive of GST
Exit load of 0.5% if redeemed within 7 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%.