| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 23.69% |
Larsen & Toubro Ltd. | Construction | Equity | 13.82% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 9.03% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.96% |
Ultratech Cement Ltd. | Construction | Equity | 4.13% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 3.58% |
JSW Steel Ltd. | Metals & Mining | Equity | 3.29% |
Grasim Industries Ltd. | Construction | Equity | 3.23% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.13% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.94% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.90% |
Tech Mahindra Ltd. | Technology | Equity | 2.66% |
Trent Ltd. | Services | Equity | 1.99% |
Adani Enterprises Ltd. | Services | Equity | 1.93% |
Adani Power Ltd. | Energy | Equity | 1.79% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.65% |
LTIMindtree Ltd. | Technology | Equity | 1.53% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.46% |
Tata Power Company Ltd. | Energy | Equity | 1.29% |
The Indian Hotels Company Ltd. | Services | Equity | 1.26% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.18% |
Tata Motors Ltd. | Automobile | Equity | 1.07% |
Ambuja Cements Ltd. | Construction | Equity | 1.02% |
Adani Energy Solutions Ltd. | Energy | Equity | 1.01% |
Adani Green Energy Ltd. | Capital Goods | Equity | 1.01% |
JSW Energy Ltd. | Capital Goods | Equity | 0.84% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.71% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.61% |
Adani Total Gas Ltd. | Energy | Equity | 0.51% |
Tata Communications Ltd. | Communication | Equity | 0.42% |
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 | 1.7% | 5.4% | 7.0% | 4.7% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 7 | 7 | 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%.