Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 22.35% |
Larsen & Toubro Ltd. | Construction | Equity | 13.77% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 9.24% |
Tata Consultancy Services Ltd. | Technology | Equity | 6.28% |
Ultratech Cement Ltd. | Construction | Equity | 4.87% |
Grasim Industries Ltd. | Construction | Equity | 3.46% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 3.31% |
JSW Steel Ltd. | Metals & Mining | Equity | 3.20% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.16% |
Tech Mahindra Ltd. | Technology | Equity | 3.08% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.98% |
Tata Motors Ltd. | Automobile | Equity | 2.82% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.56% |
Trent Ltd. | Services | Equity | 2.35% |
Adani Enterprises Ltd. | Services | Equity | 1.95% |
LTIMindtree Ltd. | Technology | Equity | 1.54% |
Adani Power Ltd. | Energy | Equity | 1.52% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.38% |
The Indian Hotels Company Ltd. | Services | Equity | 1.35% |
Tata Power Company Ltd. | Energy | Equity | 1.25% |
Ambuja Cements Ltd. | Construction | Equity | 1.18% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.14% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.90% |
JSW Energy Ltd. | Capital Goods | Equity | 0.87% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.87% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.80% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.63% |
Adani Total Gas Ltd. | Energy | Equity | 0.53% |
Tata Elxsi Ltd. | Technology | Equity | 0.37% |
Tata Communications Ltd. | Communication | Equity | 0.36% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 2.2% | 3.9% | 11.5% | 0.5% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 81 | 92 | 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%.