Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 23.07% |
Larsen & Toubro Ltd. | Construction | Equity | 13.32% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 9.42% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.97% |
Ultratech Cement Ltd. | Construction | Equity | 4.49% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 3.41% |
JSW Steel Ltd. | Metals & Mining | Equity | 3.31% |
Grasim Industries Ltd. | Construction | Equity | 3.27% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.21% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 2.92% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.84% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.81% |
Tech Mahindra Ltd. | Technology | Equity | 2.77% |
Trent Ltd. | Services | Equity | 2.10% |
Adani Enterprises Ltd. | Services | Equity | 2.07% |
Adani Power Ltd. | Energy | Equity | 1.74% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.51% |
LTIMindtree Ltd. | Technology | Equity | 1.48% |
Tata Power Company Ltd. | Energy | Equity | 1.32% |
The Indian Hotels Company Ltd. | Services | Equity | 1.30% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.25% |
Ambuja Cements Ltd. | Construction | Equity | 1.09% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.96% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.95% |
JSW Energy Ltd. | Capital Goods | Equity | 0.90% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.74% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.63% |
Adani Total Gas Ltd. | Energy | Equity | 0.54% |
Tata Communications Ltd. | Communication | Equity | 0.38% |
Tata Elxsi Ltd. | Technology | Equity | 0.37% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 1.0% | -0.2% | 18.5% | 0.2% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 9 | 12 | NA |
Inclusive of GST
0.25% for redemption 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%.