Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.40% |
ICICI Bank Ltd. | Financial | Equity | 4.26% |
Larsen & Toubro Ltd. | Construction | Equity | 2.92% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.80% |
Polycab India Ltd. | Capital Goods | Equity | 2.75% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.69% |
Infosys Ltd. | Technology | Equity | 2.46% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.31% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.19% |
PNB Housing Finance Ltd. | Financial | Equity | 2.10% |
Reliance Industries Ltd. | Energy | Equity | 2.08% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.04% |
RBL Bank Ltd. | Financial | Equity | 2.03% |
State Bank of India | Financial | Equity | 2.02% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.00% |
TVS Motor Company Ltd. | Automobile | Equity | 2.00% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.92% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.90% |
NTPC Ltd. | Energy | Equity | 1.84% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.77% |
UNO Minda Ltd. | Automobile | Equity | 1.73% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.61% |
Indian Bank | Financial | Equity | 1.57% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.56% |
ITC Ltd. | Consumer Staples | Equity | 1.54% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.45% |
Persistent Systems Ltd. | Technology | Equity | 1.43% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.36% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.34% |
ACC Ltd. | Construction | Equity | 1.32% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.30% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.29% |
Thermax Ltd. | Capital Goods | Equity | 1.27% |
NHPC Ltd. | Energy | Equity | 1.24% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 1.22% |
Shriram Finance Ltd | Financial | Equity | 1.21% |
Axis Bank Ltd. | Financial | Equity | 1.15% |
Muthoot Finance Ltd. | Financial | Equity | 1.15% |
Indusind Bank Ltd. | Financial | Equity | 1.12% |
Adani Power Ltd. | Energy | Equity | 1.10% |
Bajaj Auto Ltd. | Automobile | Equity | 1.08% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.06% |
PI Industries Ltd. | Chemicals | Equity | 1.01% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.00% |
Sobha Ltd. | Construction | Equity | 1.00% |
Coal India Ltd. | Energy | Equity | 0.99% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.96% |
Tata Power Company Ltd. | Energy | Equity | 0.94% |
Nestle India Ltd. | Consumer Staples | Equity | 0.93% |
360 One Wam Ltd. | Financial | Equity | 0.93% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.92% |
Angel One Ltd. | Financial | Equity | 0.92% |
Petronet LNG Ltd. | Energy | Equity | 0.90% |
GAIL (India) Ltd. | Energy | Equity | 0.90% |
CESC Ltd. | Energy | Equity | 0.85% |
Bajaj Finance Ltd. | Financial | Equity | 0.85% |
Interglobe Aviation Ltd. | Services | Equity | 0.84% |
IDFC First Bank Ltd. | Financial | Equity | 0.83% |
Gravita India Ltd. | Metals & Mining | Equity | 0.82% |
KPIT Technologies Ltd. | Technology | Equity | 0.81% |
ABB India Ltd. | Capital Goods | Equity | 0.78% |
HCL Technologies Ltd. | Technology | Equity | 0.77% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.75% |
REC Ltd. | Financial | Equity | 0.70% |
KNR Constructions Ltd. | Construction | Equity | 0.67% |
Ceigall India Ltd. | Construction | Equity | 0.48% |
Tata Money Market Fund Direct-Growth | NA | Mutual Fund | 0.38% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.07% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -3.0% | 20.1% | 16.8% |
Category average | NA | -5.1% | 20.2% | NA |
Rank with in category | NA | 2 | 5 | 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%.