| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 6.25% |
HDFC Bank Ltd. | Financial | Equity | 4.88% |
Jindal Steel Ltd. | Metals & Mining | Equity | 3.50% |
Axis Bank Ltd. | Financial | Equity | 3.11% |
Larsen & Toubro Ltd. | Construction | Equity | 2.78% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 2.76% |
Ambuja Cements Ltd. | Construction | Equity | 2.59% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.59% |
L&T Finance Ltd. | Financial | Equity | 2.52% |
Lupin Ltd. | Healthcare | Equity | 2.49% |
Shree Cement Ltd. | Construction | Equity | 2.27% |
Cummins India Ltd. | Capital Goods | Equity | 2.26% |
Godrej Properties Ltd. | Construction | Equity | 2.16% |
Delhivery Ltd. | Services | Equity | 2.10% |
Bharti Airtel Ltd. | Communication | Equity | 2.09% |
KEC International Ltd. | Capital Goods | Equity | 2.00% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.98% |
Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 1.97% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.92% |
PB Fintech Ltd. | Services | Equity | 1.91% |
The Ramco Cements Ltd. | Construction | Equity | 1.78% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.66% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.65% |
Adani Energy Solutions Ltd. | Energy | Equity | 1.59% |
RBL Bank Ltd. | Financial | Equity | 1.58% |
Bajaj Finserv Ltd. | Financial | Equity | 1.49% |
ITC Ltd. | Consumer Staples | Equity | 1.49% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.48% |
Shriram Finance Ltd | Financial | Equity | 1.43% |
Havells India Ltd. | Capital Goods | Equity | 1.41% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.33% |
Asian Paints Ltd. | Chemicals | Equity | 1.28% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 1.23% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.23% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.22% |
ACME Solar Holdings Ltd. | Energy | Equity | 1.22% |
Bandhan Bank Ltd. | Financial | Equity | 1.18% |
PI Industries Ltd. | Chemicals | Equity | 1.12% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.11% |
Power Finance Corporation Ltd. | Financial | Equity | 1.09% |
Dabur India Ltd. | Consumer Staples | Equity | 1.08% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.05% |
Infosys Ltd. | Technology | Equity | 1.03% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.01% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.98% |
360 One Wam Ltd. | Financial | Equity | 0.97% |
TeamLease Services Ltd. | Services | Equity | 0.91% |
Coforge Ltd. | Technology | Equity | 0.89% |
Gravita India Ltd. | Metals & Mining | Equity | 0.87% |
Five-Star Business Finance Ltd. | Financial | Equity | 0.83% |
GR Infraprojects Ltd. | Construction | Equity | 0.82% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.80% |
DCB Bank Ltd. | Financial | Equity | 0.74% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.73% |
Vedant Fashions Ltd. | Services | Equity | 0.72% |
TARC Ltd. | Construction | Equity | 0.65% |
PVR Inox Ltd. | Services | Equity | 0.62% |
Go Fashion (India) Ltd. | Services | Equity | 0.60% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.52% |
Spicejet Ltd. | Services | Equity | 0.42% |
Tata Nifty Auto Index Fund Direct - Growth | NA | Mutual Fund | 0.09% |
Tata Nifty India Digital ETF - Growth | NA | Mutual Fund | 0.00% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 0.9% | 18.5% | 16.6% |
| Category average | NA | 3.5% | 18.6% | NA |
| Rank with in category | NA | 12 | 3 | NA |
Inclusive of GST
Exit load of 0.50%, if redeemed within 30 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%.