Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.14% |
HDFC Bank Ltd. | Financial | Equity | 5.57% |
Bharti Airtel Ltd. | Communication | Equity | 4.91% |
Infosys Ltd. | Technology | Equity | 4.03% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.22% |
Larsen & Toubro Ltd. | Construction | Equity | 3.03% |
Reliance Industries Ltd. | Energy | Equity | 2.63% |
Interglobe Aviation Ltd. | Services | Equity | 2.49% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.45% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.38% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.31% |
TVS Motor Company Ltd. | Automobile | Equity | 2.29% |
Eternal Ltd. | Services | Equity | 2.22% |
Cummins India Ltd. | Capital Goods | Equity | 2.14% |
State Bank of India | Financial | Equity | 2.12% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.05% |
Ultratech Cement Ltd. | Construction | Equity | 1.98% |
Solar Industries India Ltd. | Chemicals | Equity | 1.83% |
Kei Industries Ltd. | Capital Goods | Equity | 1.74% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.70% |
One97 Communications Ltd. | Services | Equity | 1.63% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.62% |
Mphasis Ltd. | Technology | Equity | 1.48% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.43% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.34% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.33% |
UNO Minda Ltd. | Automobile | Equity | 1.31% |
Bajaj Finance Ltd. | Financial | Equity | 1.30% |
JIO Financial Services Ltd. | Financial | Equity | 1.24% |
Swiggy Ltd. | Services | Equity | 1.18% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 1.17% |
KFin Technologies Ltd. | Financial | Equity | 1.16% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.09% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.09% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 1.07% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.05% |
PVR Inox Ltd. | Services | Equity | 1.05% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.05% |
PNC Infratech Ltd. | Construction | Equity | 1.04% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.03% |
UPL Ltd. | Chemicals | Equity | 1.02% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.01% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.00% |
PB Fintech Ltd. | Services | Equity | 0.96% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.95% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.95% |
Lupin Ltd. | Healthcare | Equity | 0.95% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.94% |
Siemens Energy India Ltd. | Energy | Equity | 0.93% |
Max Financial Services Ltd. | Financial | Equity | 0.88% |
The Indian Hotels Company Ltd. | Services | Equity | 0.88% |
JK Cement Ltd. | Construction | Equity | 0.80% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.75% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.65% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.54% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.54% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.52% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.49% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.44% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 5.6% | 14.7% | -1.4% | 17.1% |
Category average | NA | NA | -4.5% | NA |
Rank with in category | 54 | 59 | 48 | NA |
Inclusive of GST
Exit load of 1%, if redeemed within 1 year.
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%.