| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.71% |
ICICI Bank Ltd. | Financial | Equity | 4.74% |
Bharti Airtel Ltd. | Communication | Equity | 4.21% |
State Bank of India | Financial | Equity | 4.18% |
Larsen & Toubro Ltd. | Construction | Equity | 3.71% |
Reliance Industries Ltd. | Energy | Equity | 3.54% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.28% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.15% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.00% |
Infosys Ltd. | Technology | Equity | 2.71% |
Bajaj Finance Ltd. | Financial | Equity | 2.67% |
Cummins India Ltd. | Capital Goods | Equity | 2.52% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 2.43% |
Eternal Ltd. | Services | Equity | 2.37% |
Interglobe Aviation Ltd. | Services | Equity | 2.28% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 2.22% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.08% |
Shriram Finance Ltd | Financial | Equity | 2.07% |
One97 Communications Ltd. | Services | Equity | 2.06% |
Kei Industries Ltd. | Capital Goods | Equity | 1.90% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.79% |
Swiggy Ltd. | Services | Equity | 1.78% |
Solar Industries India Ltd. | Chemicals | Equity | 1.77% |
PVR Inox Ltd. | Services | Equity | 1.71% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 1.63% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.56% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 1.54% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.52% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.49% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.49% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.36% |
UNO Minda Ltd. | Automobile | Equity | 1.35% |
Mphasis Ltd. | Technology | Equity | 1.32% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.14% |
Ultratech Cement Ltd. | Construction | Equity | 1.10% |
Netweb Technologies India Ltd. | Technology | Equity | 1.05% |
TVS Motor Company Ltd. | Automobile | Equity | 0.94% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.91% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.90% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.90% |
UPL Ltd. | Chemicals | Equity | 0.87% |
Axis Bank Ltd. | Financial | Equity | 0.86% |
Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | Equity | 0.83% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.82% |
Coforge Ltd. | Technology | Equity | 0.80% |
V-Mart Retail Ltd. | Services | Equity | 0.79% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.77% |
Persistent Systems Ltd. | Technology | Equity | 0.76% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.76% |
Latent View Analytics Ltd. | Technology | Equity | 0.73% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.63% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.58% |
LTIMindtree Ltd. | Technology | Equity | 0.57% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.49% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.4% | 3.5% | -1.5% | 13.4% |
| Category average | NA | NA | -4.3% | NA |
| Rank with in category | 7 | 7 | 7 | 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%.