Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.08% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.17% |
HDFC Bank Ltd. | Financial | Equity | 3.80% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.58% |
Bharti Airtel Ltd. | Communication | Equity | 3.15% |
Nexus Select Trust | Construction | REITs | 2.58% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.52% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.52% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.51% |
Coforge Ltd. | Technology | Equity | 2.37% |
Nestle India Ltd. | Consumer Staples | Futures | 2.33% |
Persistent Systems Ltd. | Technology | Equity | 2.32% |
Info Edge (India) Ltd. | Services | Equity | 2.23% |
Eternal Ltd. | Services | Equity | 2.23% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.11% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.02% |
Computer Age Management Services Ltd. | Services | Equity | 1.98% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.92% |
Gillette India Ltd. | Consumer Staples | Equity | 1.81% |
Abbott India Ltd. | Healthcare | Equity | 1.68% |
Nestle India Ltd. | Consumer Staples | Equity | 1.62% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 1.55% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.51% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.49% |
Poly Medicure Ltd. | Healthcare | Equity | 1.39% |
Muthoot Finance Ltd. | Financial | Futures | 1.39% |
Cipla Ltd. | Healthcare | Equity | 1.39% |
Trent Ltd. | Services | Equity | 1.37% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.36% |
Global Health Ltd. | Healthcare | Equity | 1.32% |
Infosys Ltd. | Technology | Equity | 1.28% |
Interglobe Aviation Ltd. | Services | Futures | 1.16% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.13% |
Max Financial Services Ltd. | Financial | Equity | 1.13% |
Bajaj Finserv Ltd. | Financial | Equity | 1.12% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.09% |
Reserve Bank of India | Financial | T-Bills | 1.05% |
Ajax Engineering Ltd. | Capital Goods | Equity | 1.04% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.00% |
The Indian Hotels Company Ltd. | Services | Equity | 0.98% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.98% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.97% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.93% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.93% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.92% |
TBO Tek Ltd. | Services | Equity | 0.83% |
National Highways Infra Trust | Construction | InvITs | 0.82% |
Maruti Suzuki India Ltd. | Automobile | Futures | 0.74% |
Tech Mahindra Ltd. | Technology | Equity | 0.73% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.73% |
Schloss Bangalore Ltd. | Services | Equity | 0.70% |
Reserve Bank of India | Financial | T-Bills | 0.70% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.69% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | 0.67% |
Care Ratings Ltd. | Services | Equity | 0.64% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.61% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.59% |
Embassy Office Parks REIT | Construction | REITs | 0.58% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | 0.55% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.53% |
Reserve Bank of India | Financial | T-Bills | 0.52% |
Cigniti Technologies Ltd. | Technology | Equity | 0.52% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.50% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.50% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.50% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.49% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.43% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
Le Travenues Technology Ltd. | Services | Equity | 0.34% |
ABB India Ltd. | Capital Goods | Equity | 0.32% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.26% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
Muthoot Finance Ltd. | Financial | Equity | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.05% |
Interglobe Aviation Ltd. | Services | Equity | 0.04% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.02% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -0.1% | 0.3% | 10.5% | 4.0% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 70 | 104 | 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%.