Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.43% |
ICICI Bank Ltd. | Financial | Equity | 5.58% |
Reliance Industries Ltd. | Energy | Equity | 4.89% |
Axis Bank Ltd. | Financial | Equity | 3.61% |
Larsen & Toubro Ltd. | Construction | Equity | 3.40% |
Infosys Ltd. | Technology | Equity | 3.40% |
ITC Ltd. | Consumer Staples | Equity | 3.39% |
Bharti Airtel Ltd. | Communication | Equity | 3.31% |
State Bank of India | Financial | Equity | 3.27% |
Ultratech Cement Ltd. | Construction | Equity | 2.77% |
Force Motors Ltd. | Automobile | Equity | 2.63% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.43% |
Cipla Ltd. | Healthcare | Equity | 2.06% |
GAIL (India) Ltd. | Energy | Equity | 2.01% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.01% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.98% |
NTPC Ltd. | Energy | Equity | 1.75% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.65% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.64% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.58% |
United Spirits Ltd. | Consumer Staples | Equity | 1.53% |
Swiggy Ltd. | Services | Equity | 1.51% |
Tata Motors Ltd. | Automobile | Equity | 1.50% |
Indusind Bank Ltd. | Financial | Equity | 1.37% |
UPL Ltd. | Chemicals | Equity | 1.31% |
Ambuja Cements Ltd. | Construction | Equity | 1.30% |
HCL Technologies Ltd. | Technology | Equity | 1.24% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.24% |
Emami Ltd. | Consumer Staples | Equity | 1.20% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.18% |
Hero Motocorp Ltd. | Automobile | Equity | 1.11% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.08% |
SKF India Ltd. | Capital Goods | Equity | 1.06% |
Apollo Tyres Ltd. | Automobile | Equity | 1.06% |
Tech Mahindra Ltd. | Technology | Equity | 1.01% |
PI Industries Ltd. | Chemicals | Equity | 1.01% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.01% |
Grasim Industries Ltd. | Construction | Equity | 1.01% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.98% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.95% |
Cyient Ltd. | Technology | Equity | 0.90% |
Bata India Ltd. | Consumer Staples | Equity | 0.83% |
The Federal Bank Ltd. | Financial | Equity | 0.82% |
Praj Industries Ltd. | Capital Goods | Equity | 0.79% |
Oil India Ltd. | Energy | Equity | 0.73% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.73% |
Devyani International Ltd. | Services | Equity | 0.54% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.44% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -0.4% | 13.0% | 18.4% | 15.9% |
Category average | -5.9% | 18.9% | 22.2% | NA |
Rank with in category | NA | NA | NA | NA |
Inclusive of GST
Exit load of 1%, if redeemed within 365 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%.