Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.26% |
HDFC Bank Ltd. | Financial | Equity | 9.03% |
Bharti Airtel Ltd. | Communication | Equity | 3.96% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.93% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.03% |
Eternal Ltd. | Services | Equity | 3.00% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.86% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.31% |
Persistent Systems Ltd. | Technology | Equity | 2.21% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.14% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.12% |
Nexus Select Trust | Construction | REITs | 2.11% |
Info Edge (India) Ltd. | Services | Equity | 2.06% |
Cigniti Technologies Ltd. | Technology | Equity | 2.00% |
Infosys Ltd. | Technology | Equity | 1.95% |
Max Financial Services Ltd. | Financial | Equity | 1.88% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.80% |
Bajaj Finserv Ltd. | Financial | Equity | 1.74% |
Muthoot Finance Ltd. | Financial | Equity | 1.68% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.66% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.61% |
Nestle India Ltd. | Consumer Staples | Equity | 1.61% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.58% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.42% |
Interglobe Aviation Ltd. | Services | Equity | 1.36% |
Trent Ltd. | Services | Equity | 1.34% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.29% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.28% |
Poly Medicure Ltd. | Healthcare | Equity | 1.25% |
Bajaj Finance Ltd. | Financial | Equity | 1.21% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.16% |
Cipla Ltd. | Healthcare | Equity | 1.14% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | 1.05% |
Coforge Ltd. | Technology | Equity | 1.04% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 1.03% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.98% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.96% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.96% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.91% |
Havells India Ltd. | Capital Goods | Futures | 0.90% |
Supreme Industries Ltd. | Chemicals | Equity | 0.90% |
PB Fintech Ltd. | Services | Equity | 0.78% |
Reserve Bank of India | Financial | T-Bills | 0.73% |
City Union Bank Ltd. | Financial | Equity | 0.70% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | 0.69% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.63% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.62% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.60% |
Global Health Ltd. | Healthcare | Equity | 0.58% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.58% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.56% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.55% |
Gillette India Ltd. | Consumer Staples | Equity | 0.53% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.52% |
CSB Bank Ltd. | Financial | Equity | 0.52% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.51% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.50% |
Esab India Ltd. | Capital Goods | Equity | 0.50% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.48% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.47% |
Firstsource Solutions Ltd. | Services | Equity | 0.46% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.43% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.29% |
Nifty Bank | Financial | ID | 0.28% |
Trent Ltd. | Services | Futures | 0.16% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.15% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.06% |
Havells India Ltd. | Capital Goods | Equity | 0.01% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -1.9% | -3.9% | 6.4% | 2.5% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 9 | 5 | NA |
Inclusive of GST
Exit load of 1%, if redeemed within 1 month.
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%.