| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.67% |
ICICI Bank Ltd. | Financial | Equity | 7.92% |
Larsen & Toubro Ltd. | Construction | Equity | 6.89% |
Reliance Industries Ltd. | Energy | Equity | 6.33% |
Axis Bank Ltd. | Financial | Equity | 4.23% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.64% |
Bharti Airtel Ltd. | Communication | Equity | 3.08% |
Xtrackers Harvest CSI 300 China A-Shares ETF | Financial | Foreign MF | 2.96% |
Ultratech Cement Ltd. | Construction | Equity | 2.92% |
NTPC Ltd. | Energy | Equity | 2.89% |
Hero Motocorp Ltd. | Automobile | Equity | 2.87% |
DLF Ltd. | Construction | Equity | 2.41% |
Cummins India Ltd. | Capital Goods | Equity | 2.35% |
Asian Paints Ltd. | Chemicals | Equity | 2.24% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.96% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.82% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.70% |
Vedanta Ltd. | Metals & Mining | Equity | 1.63% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.53% |
Interglobe Aviation Ltd. | Services | Equity | 1.28% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.10% |
Bajaj Auto Ltd. | Automobile | Equity | 1.02% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.00% |
Page Industries Ltd. | Textiles | Equity | 0.94% |
Info Edge (India) Ltd. | Services | Equity | 0.88% |
Reserve Bank of India | Financial | T-Bills | 0.76% |
Ashok Leyland Ltd. | Automobile | Equity | 0.73% |
Bank Of Baroda | Financial | Equity | 0.72% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.66% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.65% |
ABB India Ltd. | Capital Goods | Equity | 0.64% |
NHPC Ltd. | Energy | Equity | 0.61% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.59% |
PI Industries Ltd. | Chemicals | Equity | 0.58% |
Timken India Ltd. | Capital Goods | Equity | 0.58% |
Siemens Ltd. | Capital Goods | Equity | 0.55% |
3M India Ltd. | Consumer Staples | Equity | 0.54% |
Indian Energy Exchange Ltd. | Services | Equity | 0.54% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.49% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.48% |
Life Insurance Corporation of India | Insurance | Equity | 0.47% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.45% |
Atul Ltd. | Chemicals | Equity | 0.39% |
SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.38% |
Indiamart Intermesh Ltd. | Services | Equity | 0.34% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.34% |
TVS Holdings Ltd. | Automobile | Equity | 0.28% |
SKF India Ltd. | Capital Goods | Equity | 0.27% |
Aarti Industries Ltd. | Chemicals | Equity | 0.27% |
Triveni Turbine Ltd. | Construction | Equity | 0.27% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.24% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.24% |
LIC Housing Finance Ltd. | Financial | Equity | 0.22% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.22% |
Union Bank of India | Financial | Equity | 0.22% |
Shree Cement Ltd. | Construction | Equity | 0.21% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.19% |
Tata Power Company Ltd. | Energy | Equity | 0.19% |
Oil India Ltd. | Energy | Equity | 0.18% |
Affle 3I Ltd. | Technology | Equity | 0.16% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.15% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.14% |
Automotive Axles Ltd. | Automobile | Equity | 0.13% |
Birla Corporation Ltd. | Construction | Equity | 0.12% |
Can Fin Homes Ltd. | Financial | Equity | 0.12% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.10% |
Tata Motors Ltd. | Automobile | Equity | 0.10% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.10% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.09% |
GAIL (India) Ltd. | Energy | Equity | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.06% |
Sundaram Finance Ltd. | Financial | Equity | 0.02% |
Camlin Fine Sciences Ltd. | Chemicals | Equity | 0.01% |
Reliance Industries Ltd. | Energy | Futures | -1.17% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 11.0% | 23.2% | 22.5% |
| Category average | NA | -3.8% | 16.3% | NA |
| Rank with in category | NA | 1 | 1 | 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%.