| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 6.70% |
Divi's Laboratories Ltd. | Healthcare | Equity | 5.65% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 5.58% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.26% |
Vedanta Ltd. | Metals & Mining | Equity | 3.21% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.05% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 3.05% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 2.91% |
TVS Motor Company Ltd. | Automobile | Equity | 2.77% |
Escorts Kubota Ltd. | Automobile | Equity | 2.66% |
Hero Motocorp Ltd. | Automobile | Equity | 2.42% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.29% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.08% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 2.03% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.03% |
Linde India Ltd. | Chemicals | Equity | 2.02% |
Cipla Ltd. | Healthcare | Equity | 1.87% |
Larsen & Toubro Ltd. | Construction | Equity | 1.78% |
Cummins India Ltd. | Capital Goods | Equity | 1.76% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.76% |
Bosch Ltd. | Automobile | Equity | 1.75% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.71% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.66% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.62% |
JTEKT India Ltd. | Automobile | Equity | 1.59% |
Tata Motors Ltd. | Automobile | Equity | 1.54% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.52% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.45% |
Siemens Ltd. | Capital Goods | Equity | 1.44% |
Reserve Bank of India | Financial | T-Bills | 1.43% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.37% |
KSB Ltd. | Capital Goods | Equity | 1.36% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.35% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.28% |
NLC India Ltd. | Energy | Equity | 1.27% |
Bharat Forge Ltd. | Automobile | Equity | 1.25% |
Kennametal India Ltd. | Capital Goods | Equity | 1.20% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 1.17% |
ABB India Ltd. | Capital Goods | Equity | 1.13% |
The India Cements Ltd. | Construction | Equity | 1.03% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.03% |
3M India Ltd. | Consumer Staples | Equity | 1.00% |
Aegis Vopak Terminals Ltd. | Energy | Equity | 0.98% |
Reserve Bank of India | Financial | T-Bills | 0.97% |
BEML Ltd. | Capital Goods | Equity | 0.96% |
BASF India Ltd. | Chemicals | Equity | 0.85% |
Tenneco Clean Air India Ltd | Automobile | Equity | 0.84% |
SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.83% |
JSW Cement Ltd. | Construction | Equity | 0.70% |
Pfizer Ltd. | Healthcare | Equity | 0.64% |
SKF India Ltd. | Capital Goods | Equity | 0.59% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.53% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.9% | 5.9% | 6.0% | 2.5% |
| Category average | NA | NA | 0.3% | NA |
| Rank with in category | 1 | 7 | 2 | NA |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption 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%.