Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 10.08% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 6.62% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.58% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.66% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.15% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 3.10% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.04% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.41% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.33% |
Hero Motocorp Ltd. | Automobile | Equity | 2.33% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.19% |
Suzlon Energy Ltd. | Capital Goods | Equity | 2.19% |
Eicher Motors Ltd. | Automobile | Equity | 2.10% |
Bajaj Auto Ltd. | Automobile | Equity | 2.10% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.96% |
Cipla Ltd. | Healthcare | Equity | 1.84% |
Cummins India Ltd. | Capital Goods | Equity | 1.74% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.62% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.58% |
Laurus Labs Ltd. | Healthcare | Equity | 1.56% |
Lupin Ltd. | Healthcare | Equity | 1.52% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.40% |
Ashok Leyland Ltd. | Automobile | Equity | 1.34% |
SRF Ltd. | Chemicals | Equity | 1.34% |
UPL Ltd. | Chemicals | Equity | 1.22% |
Polycab India Ltd. | Capital Goods | Equity | 1.20% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.08% |
Bharat Forge Ltd. | Automobile | Equity | 1.06% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.05% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.01% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.00% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.00% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.00% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.99% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.96% |
PI Industries Ltd. | Chemicals | Equity | 0.93% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.90% |
Supreme Industries Ltd. | Chemicals | Equity | 0.89% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.89% |
Page Industries Ltd. | Textiles | Equity | 0.84% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.82% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.81% |
Gland Pharma Ltd. | Healthcare | Equity | 0.75% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.69% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.66% |
Inox Wind Ltd. | Capital Goods | Equity | 0.64% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.60% |
Wockhardt Ltd. | Healthcare | Equity | 0.60% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.59% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.58% |
Exide Industries Ltd. | Capital Goods | Equity | 0.58% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.56% |
Astral Ltd. | Chemicals | Equity | 0.55% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.53% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.53% |
Welspun Corp Ltd. | Metals & Mining | Equity | 0.53% |
SKF India Ltd. | Capital Goods | Equity | 0.52% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.51% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.51% |
Timken India Ltd. | Capital Goods | Equity | 0.51% |
Elgi Equipments Ltd. | Capital Goods | Equity | 0.49% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 0.49% |
Atul Ltd. | Chemicals | Equity | 0.46% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.46% |
Castrol India Ltd. | Energy | Equity | 0.46% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.42% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.38% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.37% |
Aarti Industries Ltd. | Chemicals | Equity | 0.37% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.37% |
Granules India Ltd. | Healthcare | Equity | 0.36% |
Bata India Ltd. | Consumer Staples | Equity | 0.35% |
Natco Pharma Ltd. | Healthcare | Equity | 0.34% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.33% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.29% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.5% | 14.7% | 2.1% | 17.1% |
Category average | NA | NA | -0.8% | NA |
Rank with in category | 6 | 11 | 5 | NA |
Inclusive of GST
Exit load of 0.25%, if redeemed 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%.