India’s 1st SaaS Based Financial
Products Distributors Network
Products Distributors Network
| Name | Sector | Instrument Type | Assets(%) |
|---|---|---|---|
| HDFC Bank Ltd | Banks | -- | 4.63 |
| HDFC Bank Ltd | Banks | -- | 4.63 |
| HDFC Bank Ltd | Banks | -- | 4.63 |
| ICICI Bank Ltd | Banks | -- | 3.95 |
| ICICI Bank Ltd | Banks | -- | 3.95 |
| ICICI Bank Ltd | Banks | -- | 3.95 |
| Infosys Ltd | Internet and Technology | -- | 3.89 |
| Infosys Ltd | Internet and Technology | -- | 3.89 |
| Infosys Ltd | Internet and Technology | -- | 3.89 |
| Reliance Industries Ltd | Petroleum Products | -- | 3.81 |
| Reliance Industries Ltd | Petroleum Products | -- | 3.81 |
| Reliance Industries Ltd | Petroleum Products | -- | 3.81 |
| Bharti Airtel Ltd | Telecom | -- | 2.66 |
| Bharti Airtel Ltd | Telecom | -- | 2.66 |
| Bharti Airtel Ltd | Telecom | -- | 2.66 |
| State Bank Of India | Banks | -- | 2.1 |
| State Bank Of India | Banks | -- | 2.1 |
| State Bank Of India | Banks | -- | 2.1 |
| Larsen & Toubro Ltd | Construction | -- | 2.05 |
| Larsen & Toubro Ltd | Construction | -- | 2.05 |
| Larsen & Toubro Ltd | Construction | -- | 2.05 |
| Power Finance Corporation Ltd | Finance | -- | 1.87 |
| Power Finance Corporation Ltd | Finance | -- | 1.87 |
| Power Finance Corporation Ltd | Finance | -- | 1.87 |
| NTPC Ltd | Power | -- | 1.79 |
| NTPC Ltd | Power | -- | 1.79 |
| NTPC Ltd | Power | -- | 1.79 |
| Zomato Ltd | Retailing | -- | 1.7 |
| Zomato Ltd | Retailing | -- | 1.7 |
| Zomato Ltd | Retailing | -- | 1.7 |
| Hindustan Unilever Ltd | Diversified FMCG | -- | 1.68 |
| Hindustan Unilever Ltd | Diversified FMCG | -- | 1.68 |
| Hindustan Unilever Ltd | Diversified FMCG | -- | 1.68 |
| Axis Bank Ltd | Banks | -- | 1.67 |
| Axis Bank Ltd | Banks | -- | 1.67 |
| Axis Bank Ltd | Banks | -- | 1.67 |
| Bharat Electronics Ltd | Aerospace & Defence | -- | 1.62 |
| Bharat Electronics Ltd | Aerospace & Defence | -- | 1.62 |
| Bharat Electronics Ltd | Aerospace & Defence | -- | 1.62 |
| Mahindra & Mahindra Ltd | Automobiles | -- | 1.57 |
| Mahindra & Mahindra Ltd | Automobiles | -- | 1.57 |
| Mahindra & Mahindra Ltd | Automobiles | -- | 1.57 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 1.45 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 1.45 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | -- | 1.45 |
| Ultratech Cement Ltd | Cement | -- | 1.4 |
| Ultratech Cement Ltd | Cement | -- | 1.4 |
| Ultratech Cement Ltd | Cement | -- | 1.4 |
| Bajaj Auto Ltd | Automobiles | -- | 1.37 |
| Bajaj Auto Ltd | Automobiles | -- | 1.37 |
| Bajaj Auto Ltd | Automobiles | -- | 1.37 |
| JSW Energy Ltd | Power | -- | 1.36 |
| JSW Energy Ltd | Power | -- | 1.36 |
| JSW Energy Ltd | Power | -- | 1.36 |
| Sundaram Clayton Ltd | Automobiles | -- | 1.33 |
| Sundaram Clayton Ltd | Automobiles | -- | 1.33 |
| Sundaram Clayton Ltd | Automobiles | -- | 1.33 |
| Trent Ltd [Lakme Ltd] | Retailing | -- | 1.32 |
| Trent Ltd [Lakme Ltd] | Retailing | -- | 1.32 |
| Trent Ltd [Lakme Ltd] | Retailing | -- | 1.32 |
| Oil India Ltd | Oil & Gas | -- | 1.28 |
| Oil India Ltd | Oil & Gas | -- | 1.28 |
| Oil India Ltd | Oil & Gas | -- | 1.28 |
| Apar Industries Ltd | Electric Equipment | -- | 1.27 |
| Apar Industries Ltd | Electric Equipment | -- | 1.27 |
| Apar Industries Ltd | Electric Equipment | -- | 1.27 |
| Siemens Ltd | Electric Equipment | -- | 1.24 |
| Siemens Ltd | Electric Equipment | -- | 1.24 |
| Siemens Ltd | Electric Equipment | -- | 1.24 |
| Varun Beverages Ltd | Beverages | -- | 1.22 |
| Varun Beverages Ltd | Beverages | -- | 1.22 |
| Varun Beverages Ltd | Beverages | -- | 1.22 |
| Finolex Cables Ltd | Industrial Products | -- | 1.19 |
| Finolex Cables Ltd | Industrial Products | -- | 1.19 |
| Finolex Cables Ltd | Industrial Products | -- | 1.19 |
| ITC Ltd | Diversified FMCG | -- | 1.18 |
| Voltas Ltd | Consumer Durables | -- | 1.18 |
| ITC Ltd | Diversified FMCG | -- | 1.18 |
| ITC Ltd | Diversified FMCG | -- | 1.18 |
| Voltas Ltd | Consumer Durables | -- | 1.18 |
| Voltas Ltd | Consumer Durables | -- | 1.18 |
| Persistent Systems Ltd | Internet and Technology | -- | 1.15 |
| Persistent Systems Ltd | Internet and Technology | -- | 1.15 |
| Persistent Systems Ltd | Internet and Technology | -- | 1.15 |
| Kaynes Technology India Ltd | Industrial Products | -- | 1.14 |
| Kaynes Technology India Ltd | Industrial Products | -- | 1.14 |
| Kaynes Technology India Ltd | Industrial Products | -- | 1.14 |
| Aegis Logistics Ltd | Gas | -- | 1.13 |
| Aegis Logistics Ltd | Gas | -- | 1.13 |
| Aegis Logistics Ltd | Gas | -- | 1.13 |
| Tech Mahindra Ltd | Internet and Technology | -- | 1.12 |
| Tech Mahindra Ltd | Internet and Technology | -- | 1.12 |
| Tech Mahindra Ltd | Internet and Technology | -- | 1.12 |
| Tube Investments Of India Ltd | Automobiles | -- | 1.1 |
| Indian Bank | Banks | -- | 1.1 |
| Tube Investments Of India Ltd | Automobiles | -- | 1.1 |
| Tube Investments Of India Ltd | Automobiles | -- | 1.1 |
| Indian Bank | Banks | -- | 1.1 |
| Indian Bank | Banks | -- | 1.1 |
| Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.08 |
| Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.08 |
| Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.08 |
| Samvardhana Motherson International Ltd | Automobiles | -- | 1.07 |
| Shriram Finance Ltd | Finance | -- | 1.07 |
| Shriram Finance Ltd | Finance | -- | 1.07 |
| Samvardhana Motherson International Ltd | Automobiles | -- | 1.07 |
| Samvardhana Motherson International Ltd | Automobiles | -- | 1.07 |
| Shriram Finance Ltd | Finance | -- | 1.07 |
| KEI Industries Ltd | Industrial Products | -- | 1.04 |
| KEI Industries Ltd | Industrial Products | -- | 1.04 |
| KEI Industries Ltd | Industrial Products | -- | 1.04 |
| Jindal Steel & Power Ltd | Ferrous Metal | -- | 1.02 |
| Jindal Steel & Power Ltd | Ferrous Metal | -- | 1.02 |
| Jindal Steel & Power Ltd | Ferrous Metal | -- | 1.02 |
| PB Fintech Ltd | Finance | -- | 1 |
| PB Fintech Ltd | Finance | -- | 1 |
| TD Power Systems Ltd | Electric Equipment | -- | 1 |
| TD Power Systems Ltd | Electric Equipment | -- | 1 |
| TD Power Systems Ltd | Electric Equipment | -- | 1 |
| PB Fintech Ltd | Finance | -- | 1 |
| Coal India Ltd | Consumer Services | -- | 0.99 |
| Coal India Ltd | Consumer Services | -- | 0.99 |
| Coal India Ltd | Consumer Services | -- | 0.99 |
| Coforge Ltd | Internet and Technology | -- | 0.97 |
| Coforge Ltd | Internet and Technology | -- | 0.97 |
| Coforge Ltd | Internet and Technology | -- | 0.97 |
| Multi Commodity Exchange Of India Ltd | Capital Markets | -- | 0.96 |
| Multi Commodity Exchange Of India Ltd | Capital Markets | -- | 0.96 |
| Multi Commodity Exchange Of India Ltd | Capital Markets | -- | 0.96 |
| Hindustan Aeronautics Ltd | Aerospace & Defence | -- | 0.95 |
| Hindustan Aeronautics Ltd | Aerospace & Defence | -- | 0.95 |
| Hindustan Aeronautics Ltd | Aerospace & Defence | -- | 0.95 |
| PNB Housing Finance Ltd | Finance | -- | 0.94 |
| PNB Housing Finance Ltd | Finance | -- | 0.94 |
| PNB Housing Finance Ltd | Finance | -- | 0.94 |
| West Coast Paper Mills Ltd | Paper | -- | 0.93 |
| West Coast Paper Mills Ltd | Paper | -- | 0.93 |
| Lupin Ltd | Pharmaceuticals | -- | 0.93 |
| Lupin Ltd | Pharmaceuticals | -- | 0.93 |
| West Coast Paper Mills Ltd | Paper | -- | 0.93 |
| Lupin Ltd | Pharmaceuticals | -- | 0.93 |
| Jindal Stainless Ltd | Ferrous Metal | -- | 0.92 |
| Jindal Stainless Ltd | Ferrous Metal | -- | 0.92 |
| Jindal Stainless Ltd | Ferrous Metal | -- | 0.92 |
| Karnataka Bank Ltd | Banks | -- | 0.91 |
| Endurance Technologies Ltd | Automobiles | -- | 0.91 |
| Endurance Technologies Ltd | Automobiles | -- | 0.91 |
| Karnataka Bank Ltd | Banks | -- | 0.91 |
| Cholamandalam Investment and Finance Company Ltd | Finance | -- | 0.91 |
| Karnataka Bank Ltd | Banks | -- | 0.91 |
| Cholamandalam Investment and Finance Company Ltd | Finance | -- | 0.91 |
| Endurance Technologies Ltd | Automobiles | -- | 0.91 |
| Cholamandalam Investment and Finance Company Ltd | Finance | -- | 0.91 |
| Emami Ltd | Personal Products | -- | 0.9 |
| PNC Infratech Ltd | Construction | -- | 0.9 |
| PNC Infratech Ltd | Construction | -- | 0.9 |
| DLF Ltd | Real Estate | -- | 0.9 |
| Emami Ltd | Personal Products | -- | 0.9 |
| PNC Infratech Ltd | Construction | -- | 0.9 |
| DLF Ltd | Real Estate | -- | 0.9 |
| DLF Ltd | Real Estate | -- | 0.9 |
| Emami Ltd | Personal Products | -- | 0.9 |
| Brigade Enterprises Ltd | Real Estate | -- | 0.89 |
| Aarti Industries Ltd | Chemicals | -- | 0.89 |
| Brigade Enterprises Ltd | Real Estate | -- | 0.89 |
| Aarti Industries Ltd | Chemicals | -- | 0.89 |
| Brigade Enterprises Ltd | Real Estate | -- | 0.89 |
| Aarti Industries Ltd | Chemicals | -- | 0.89 |
| Zydus Lifesciences Ltd | Pharmaceuticals | -- | 0.88 |
| Zydus Lifesciences Ltd | Pharmaceuticals | -- | 0.88 |
| Jubilant Foodworks Ltd | Leisure Products | -- | 0.88 |
| Zydus Lifesciences Ltd | Pharmaceuticals | -- | 0.88 |
| Jubilant Foodworks Ltd | Leisure Products | -- | 0.88 |
| Jubilant Foodworks Ltd | Leisure Products | -- | 0.88 |
| JSW Infrastructure Ltd | Transporation | -- | 0.87 |
| JSW Infrastructure Ltd | Transporation | -- | 0.87 |
| JSW Infrastructure Ltd | Transporation | -- | 0.87 |
| Global Health Ltd | Health Care | -- | 0.84 |
| Global Health Ltd | Health Care | -- | 0.84 |
| Global Health Ltd | Health Care | -- | 0.84 |
| Zensar Technologies Ltd | Internet and Technology | -- | 0.83 |
| Zensar Technologies Ltd | Internet and Technology | -- | 0.83 |
| Zensar Technologies Ltd | Internet and Technology | -- | 0.83 |
| Go Digit General Insurance Ltd | Insurance | -- | 0.8 |
| Go Digit General Insurance Ltd | Insurance | -- | 0.8 |
| Go Digit General Insurance Ltd | Insurance | -- | 0.8 |
| Tata Motors Ltd | Automobiles | -- | 0.79 |
| Bansal Wire Industries Ltd | Industrial Products | -- | 0.79 |
| Bansal Wire Industries Ltd | Industrial Products | -- | 0.79 |
| Bansal Wire Industries Ltd | Industrial Products | -- | 0.79 |
| Tata Motors Ltd | Automobiles | -- | 0.79 |
| Tata Motors Ltd | Automobiles | -- | 0.79 |
| PI Industries Ltd | Fertilizers | -- | 0.78 |
| PITTI Engineering Ltd | Industrial Products | -- | 0.78 |
| PITTI Engineering Ltd | Industrial Products | -- | 0.78 |
| PITTI Engineering Ltd | Industrial Products | -- | 0.78 |
| PI Industries Ltd | Fertilizers | -- | 0.78 |
| PI Industries Ltd | Fertilizers | -- | 0.78 |
| Birla Corporation Ltd | Cement | -- | 0.76 |
| Birla Corporation Ltd | Cement | -- | 0.76 |
| Birla Corporation Ltd | Cement | -- | 0.76 |
| Radico Khaitan Ltd | Beverages | -- | 0.76 |
| Radico Khaitan Ltd | Beverages | -- | 0.76 |
| Radico Khaitan Ltd | Beverages | -- | 0.76 |
| Transformers And Rectifiers (India) Ltd | Electric Equipment | -- | 0.75 |
| Transformers And Rectifiers (India) Ltd | Electric Equipment | -- | 0.75 |
| Transformers And Rectifiers (India) Ltd | Electric Equipment | -- | 0.75 |
| Godrej Consumer Products Ltd | Personal Products | -- | 0.69 |
| Godrej Consumer Products Ltd | Personal Products | -- | 0.69 |
| Godrej Consumer Products Ltd | Personal Products | -- | 0.69 |
| Sonata Software Ltd | Internet and Technology | -- | 0.68 |
| Sonata Software Ltd | Internet and Technology | -- | 0.68 |
| Sonata Software Ltd | Internet and Technology | -- | 0.68 |
| Creditaccess Grameen Ltd | Finance | -- | 0.66 |
| Creditaccess Grameen Ltd | Finance | -- | 0.66 |
| Creditaccess Grameen Ltd | Finance | -- | 0.66 |
| Syngene International Ltd | Health Care | -- | 0.61 |
| Syngene International Ltd | Health Care | -- | 0.61 |
| Syngene International Ltd | Health Care | -- | 0.61 |
| Dishman Carbogen Amcis Ltd | Pharmaceuticals | -- | 0.6 |
| Dixon Technologies (India) Ltd | Consumer Durables | -- | 0.6 |
| Dixon Technologies (India) Ltd | Consumer Durables | -- | 0.6 |
| Dishman Carbogen Amcis Ltd | Pharmaceuticals | -- | 0.6 |
| Dixon Technologies (India) Ltd | Consumer Durables | -- | 0.6 |
| Dishman Carbogen Amcis Ltd | Pharmaceuticals | -- | 0.6 |
| Mangalore Chemicals & Fertilizers Ltd | Fertilizers | -- | 0.59 |
| Mangalore Chemicals & Fertilizers Ltd | Fertilizers | -- | 0.59 |
| Mangalore Chemicals & Fertilizers Ltd | Fertilizers | -- | 0.59 |
| Birlasoft Ltd | Internet and Technology | -- | 0.58 |
| Birlasoft Ltd | Internet and Technology | -- | 0.58 |
| Birlasoft Ltd | Internet and Technology | -- | 0.58 |
| IIFL Finance Ltd | Finance | -- | 0.58 |
| IIFL Finance Ltd | Finance | -- | 0.58 |
| IIFL Finance Ltd | Finance | -- | 0.58 |
| Dalmia Bharat Ltd | Cement | -- | 0.52 |
| Dalmia Bharat Ltd | Cement | -- | 0.52 |
| Dalmia Bharat Ltd | Cement | -- | 0.52 |
| Ltimindtree Ltd | Internet and Technology | -- | 0.51 |
| Ltimindtree Ltd | Internet and Technology | -- | 0.51 |
| Ltimindtree Ltd | Internet and Technology | -- | 0.51 |
| Electronics Mart India Ltd | Retailing | -- | 0.5 |
| Electronics Mart India Ltd | Retailing | -- | 0.5 |
| Electronics Mart India Ltd | Retailing | -- | 0.5 |
| BSE Ltd | Capital Markets | -- | 0.47 |
| BSE Ltd | Capital Markets | -- | 0.47 |
| BSE Ltd | Capital Markets | -- | 0.47 |
| Mahindra Lifespace Developers Ltd | Real Estate | -- | 0.41 |
| Mahindra Lifespace Developers Ltd | Real Estate | -- | 0.41 |
| Mahindra Lifespace Developers Ltd | Real Estate | -- | 0.41 |
| SBI Life Insurance Company Ltd | Insurance | -- | 0.37 |
| SBI Life Insurance Company Ltd | Insurance | -- | 0.37 |
| SBI Life Insurance Company Ltd | Insurance | -- | 0.37 |
| Grindwell Norton Ltd | Industrial Products | -- | 0.29 |
| Grindwell Norton Ltd | Industrial Products | -- | 0.29 |
| Grindwell Norton Ltd | Industrial Products | -- | 0.29 |
| Concord Biotech Ltd | Pharmaceuticals | -- | 0.26 |
| Concord Biotech Ltd | Pharmaceuticals | -- | 0.26 |
| Concord Biotech Ltd | Pharmaceuticals | -- | 0.26 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.03 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.03 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.03 |
| Asset Class | Percentage |
|---|---|
| Equity | 98.9408 |
| Debt | 0 |
| Cash |
| Sector | Holding Percentage |
|---|---|
| Banks | 43.08 |
| Internet and Technology | 29.19 |
| Automobiles | 24.42 |
| Finance | 21.09 |
| Industrial Products | 15.69 |
| Electric Equipment | 12.78 |
| Pharmaceuticals | 12.36 |
| Petroleum Products | 11.43 |
| Retailing | 10.56 |
| Power | 9.45 |
| Construction | 8.85 |
| Diversified FMCG | 8.58 |
| Cement | 8.04 |
| Telecom | 7.98 |
| Aerospace & Defence | 7.71 |
| Real Estate | 6.6 |
| Beverages | 5.94 |
| Ferrous Metal | 5.82 |
| Consumer Durables | 5.34 |
| Personal Products | 4.77 |
| Health Care | 4.35 |
| Capital Markets | 4.29 |
| Fertilizers | 4.11 |
| Oil & Gas | 3.84 |
| Insurance | 3.51 |
| Gas | 3.39 |
| Cash/Deposits/Margins/Treps/Repo/Swaps | 3.15 |
| Consumer Services | 2.97 |
| Paper | 2.79 |
| Chemicals | 2.67 |
| Leisure Products | 2.64 |
| Transporation | 2.61 |
| Standard Dev. | 15.7388 |
|---|---|
| P/E Ratio | 46.2526 |
| Sharpe | -0.3545 |
| Alpha | -0.1664 |
|---|---|
| Beta | 0.8981 |
| Sortino | 0.0225 |
| Minimum for 1st Investment | 5000 |
|---|---|
| Minimum for SIP | 500 |
| 1Y | 3Y | 5Y | |
|---|---|---|---|
| Fund returns | 45.81 | 20.73 | 24.58 |
| Category average | -2.8 | 13.5 | 8.5 |
| Rank with in category |
Inclusive of GST
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
| Rank (total assets) | --- |
|---|---|
| Total AUM | ₹1,25,692.23Cr |
| Date of Incorporation | --- |
|---|
| Fund benchmark | Nifty 500 Index |
|---|