Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.88% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.05% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.90% |
HDFC Bank Ltd. | Financial | Equity | 3.43% |
Bharti Airtel Ltd. | Communication | Equity | 3.07% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.70% |
Nexus Select Trust | Construction | REITs | 2.49% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.42% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.39% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.38% |
Nestle India Ltd. | Consumer Staples | Futures | 2.30% |
Persistent Systems Ltd. | Technology | Equity | 2.28% |
Coforge Ltd. | Technology | Equity | 2.24% |
Eternal Ltd. | Services | Equity | 2.17% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.13% |
Info Edge (India) Ltd. | Services | Equity | 2.08% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.97% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.88% |
Computer Age Management Services Ltd. | Services | Equity | 1.87% |
Marico Ltd. | Consumer Staples | Equity | 1.79% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.68% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.63% |
Gillette India Ltd. | Consumer Staples | Equity | 1.62% |
Infosys Ltd. | Technology | Equity | 1.58% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 1.50% |
Abbott India Ltd. | Healthcare | Equity | 1.47% |
Muthoot Finance Ltd. | Financial | Equity | 1.47% |
Poly Medicure Ltd. | Healthcare | Equity | 1.43% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.43% |
Global Health Ltd. | Healthcare | Equity | 1.42% |
Trent Ltd. | Services | Equity | 1.39% |
Cipla Ltd. | Healthcare | Equity | 1.36% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.33% |
Interglobe Aviation Ltd. | Services | Equity | 1.20% |
Max Financial Services Ltd. | Financial | Equity | 1.15% |
Ajax Engineering Ltd. | Capital Goods | Equity | 1.14% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.08% |
Bajaj Finserv Ltd. | Financial | Equity | 1.05% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.03% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 1.01% |
Reserve Bank of India | Financial | T-Bills | 1.00% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.00% |
National Highways Infra Trust | Construction | InvITs | 0.99% |
The Indian Hotels Company Ltd. | Services | Equity | 0.96% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.92% |
TBO Tek Ltd. | Services | Equity | 0.90% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.88% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.87% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.86% |
Tech Mahindra Ltd. | Technology | Equity | 0.71% |
Care Ratings Ltd. | Services | Equity | 0.66% |
Schloss Bangalore Ltd. | Services | Equity | 0.65% |
Embassy Office Parks REIT | Construction | REITs | 0.64% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | 0.63% |
Nestle India Ltd. | Consumer Staples | Equity | 0.63% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.61% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.60% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.54% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | 0.53% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.52% |
Reserve Bank of India | Financial | T-Bills | 0.50% |
Reserve Bank of India | Financial | T-Bills | 0.50% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.50% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.49% |
Cigniti Technologies Ltd. | Technology | Equity | 0.49% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.45% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.45% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.43% |
Le Travenues Technology Ltd. | Services | Equity | 0.38% |
Reserve Bank of India | Financial | T-Bills | 0.33% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.04% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.01% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 2.7% | 1.9% | 12.0% | 7.0% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 82 | 89 | 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%.