Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.37% |
HDFC Bank Ltd. | Financial | Equity | 5.00% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.10% |
Infosys Ltd. | Technology | Equity | 3.89% |
Bharti Airtel Ltd. | Communication | Equity | 3.59% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.43% |
State Bank of India | Financial | Equity | 3.22% |
Larsen & Toubro Ltd. | Construction | Equity | 3.06% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.91% |
Eternal Ltd. | Services | Equity | 2.54% |
Bajaj Finance Ltd. | Financial | Equity | 2.54% |
Interglobe Aviation Ltd. | Services | Equity | 2.45% |
Ultratech Cement Ltd. | Construction | Equity | 2.40% |
TVS Motor Company Ltd. | Automobile | Equity | 2.39% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 2.26% |
Cummins India Ltd. | Capital Goods | Equity | 2.18% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.97% |
Swiggy Ltd. | Services | Equity | 1.96% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.85% |
Kei Industries Ltd. | Capital Goods | Equity | 1.84% |
Solar Industries India Ltd. | Chemicals | Equity | 1.76% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.65% |
Reliance Industries Ltd. | Energy | Equity | 1.62% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.57% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.57% |
One97 Communications Ltd. | Services | Equity | 1.51% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.48% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.47% |
PVR Inox Ltd. | Services | Equity | 1.46% |
UNO Minda Ltd. | Automobile | Equity | 1.32% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.29% |
Netweb Technologies India Ltd. | Technology | Equity | 1.15% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.14% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.13% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 1.13% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.09% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 1.09% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.07% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.03% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.02% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.00% |
PNC Infratech Ltd. | Construction | Equity | 1.00% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.98% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.96% |
Lupin Ltd. | Healthcare | Equity | 0.96% |
UPL Ltd. | Chemicals | Equity | 0.93% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.87% |
The Indian Hotels Company Ltd. | Services | Equity | 0.83% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.79% |
JK Cement Ltd. | Construction | Equity | 0.72% |
Max Financial Services Ltd. | Financial | Equity | 0.71% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.55% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.54% |
Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | Equity | 0.50% |
Mphasis Ltd. | Technology | Equity | 0.49% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
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 | 1.5% | 15.8% | -2.9% | 13.8% |
Category average | NA | NA | -0.9% | NA |
Rank with in category | 3 | 6 | 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%.