Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.54% |
Reliance Industries Ltd. | Energy | Equity | 5.60% |
ICICI Bank Ltd. | Financial | Equity | 5.45% |
Bharti Airtel Ltd. | Communication | Equity | 4.04% |
Axis Bank Ltd. | Financial | Equity | 3.96% |
State Bank of India | Financial | Equity | 3.60% |
Infosys Ltd. | Technology | Equity | 3.52% |
Larsen & Toubro Ltd. | Construction | Equity | 3.50% |
ITC Ltd. | Consumer Staples | Equity | 3.37% |
Ultratech Cement Ltd. | Construction | Equity | 2.71% |
Cipla Ltd. | Healthcare | Equity | 2.47% |
Force Motors Ltd. | Automobile | Equity | 2.30% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.13% |
GAIL (India) Ltd. | Energy | Equity | 2.08% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.05% |
Tata Motors Ltd. | Automobile | Equity | 2.05% |
Emami Ltd. | Consumer Staples | Equity | 1.98% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.85% |
NTPC Ltd. | Energy | Equity | 1.85% |
Ambuja Cements Ltd. | Construction | Equity | 1.84% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.66% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.63% |
Swiggy Ltd. | Services | Equity | 1.58% |
United Spirits Ltd. | Consumer Staples | Equity | 1.56% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.55% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.50% |
Indusind Bank Ltd. | Financial | Equity | 1.38% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.33% |
UPL Ltd. | Chemicals | Equity | 1.22% |
Hero Motocorp Ltd. | Automobile | Equity | 1.21% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 1.20% |
HCL Technologies Ltd. | Technology | Equity | 1.20% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.17% |
SKF India Ltd. | Capital Goods | Equity | 1.14% |
Apollo Tyres Ltd. | Automobile | Equity | 1.10% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 1.05% |
Mahanagar Gas Ltd. | Energy | Equity | 1.02% |
Grasim Industries Ltd. | Construction | Equity | 1.01% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.01% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.00% |
PI Industries Ltd. | Chemicals | Equity | 0.97% |
Tech Mahindra Ltd. | Technology | Equity | 0.97% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.96% |
Cyient Ltd. | Technology | Equity | 0.89% |
Bata India Ltd. | Consumer Staples | Equity | 0.89% |
Oil India Ltd. | Energy | Equity | 0.79% |
Praj Industries Ltd. | Capital Goods | Equity | 0.67% |
Devyani International Ltd. | Services | Equity | 0.53% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.0% | 13.7% | 18.5% | 15.8% |
Category average | -2.6% | 20.7% | 22.5% | 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%.