Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.98% |
Axis Bank Ltd. | Financial | Equity | 3.45% |
Mphasis Ltd. | Technology | Equity | 3.35% |
Coforge Ltd. | Technology | Equity | 3.20% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.05% |
Reliance Industries Ltd. | Energy | Equity | 2.86% |
Lemon Tree Hotels Ltd. | Services | Equity | 2.79% |
Eternal Ltd. | Services | Equity | 2.51% |
Bharti Airtel Ltd. | Communication | Equity | 2.42% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.41% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.34% |
Indus Towers Ltd. | Communication | Equity | 2.17% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 2.10% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.03% |
Dabur India Ltd. | Consumer Staples | Equity | 2.02% |
RBL Bank Ltd. | Financial | Equity | 2.02% |
Interglobe Aviation Ltd. | Services | Equity | 1.96% |
State Bank of India | Financial | Equity | 1.95% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.90% |
Cipla Ltd. | Healthcare | Equity | 1.85% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 1.80% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.79% |
UPL Ltd. | Chemicals | Equity | 1.79% |
NTPC Ltd. | Energy | Equity | 1.77% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.71% |
Eicher Motors Ltd. | Automobile | Equity | 1.64% |
HDB Financial Services Ltd. | Financial | Equity | 1.64% |
Ashok Leyland Ltd. | Automobile | Equity | 1.61% |
City Union Bank Ltd. | Financial | Equity | 1.58% |
Ultratech Cement Ltd. | Construction | Equity | 1.56% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.49% |
The Federal Bank Ltd. | Financial | Equity | 1.39% |
CESC Ltd. | Energy | Equity | 1.36% |
Cummins India Ltd. | Capital Goods | Equity | 1.35% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.32% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.28% |
Devyani International Ltd. | Services | Equity | 1.24% |
PB Fintech Ltd. | Services | Equity | 1.19% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 1.11% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.02% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.99% |
IDFC First Bank Ltd. | Financial | Equity | 0.98% |
Biocon Ltd. | Healthcare | Equity | 0.95% |
PNB Housing Finance Ltd. | Financial | Equity | 0.92% |
UNO Minda Ltd. | Automobile | Equity | 0.91% |
Zensar Technologies Ltd. | Technology | Equity | 0.89% |
Tata Communications Ltd. | Communication | Equity | 0.84% |
CE Info Systems Ltd. | Technology | Equity | 0.79% |
NA | NA | Equity | 0.77% |
Syngene International Ltd. | Healthcare | Equity | 0.74% |
Tata Motors Ltd. | Automobile | Equity | 0.71% |
Timken India Ltd. | Capital Goods | Equity | 0.66% |
Camlin Fine Sciences Ltd. | Chemicals | Equity | 0.65% |
Aditya Infotech Ltd. | Communication | Equity | 0.51% |
Brigade Enterprises Ltd. | Construction | Equity | 0.44% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.41% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.37% |
The Anup Engineering Ltd. | Capital Goods | Equity | 0.34% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.34% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.21% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.11% |
Aditya Vision Ltd. | Services | Equity | 0.01% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 7.0% | 16.4% | 1.1% | 5.6% |
Category average | NA | NA | -3.8% | NA |
Rank with in category | 2 | 4 | 10 | NA |
Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Multicap Fund Growth | 4 | -3.0% | 23.7% | 19,227.04 |
Nippon India Multi Cap Fund Growth | 5 | -1.6% | 22.7% | 46,215.71 |
ICICI Prudential Multicap Fund Growth | 4 | -4.6% | 20.5% | 15,281.49 |
Aditya Birla Sun Life India Opportunities Fund Growth | 5 | 31.4% | 14.7% | 144.16 |
Aditya Birla Sun Life Special Situations Fund Growth | 4 | 15.8% | 14.3% | 181.08 |
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%.