Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 13.61% |
ICICI Bank Ltd. | Financial | Equity | 9.34% |
Reliance Industries Ltd. | Energy | Equity | 8.33% |
Infosys Ltd. | Technology | Equity | 4.81% |
Bharti Airtel Ltd. | Communication | Equity | 4.61% |
Larsen & Toubro Ltd. | Construction | Equity | 3.78% |
ITC Ltd. | Consumer Staples | Equity | 3.39% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.74% |
State Bank of India | Financial | Equity | 2.71% |
Axis Bank Ltd. | Financial | Equity | 2.70% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.57% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.50% |
Bajaj Finance Ltd. | Financial | Equity | 2.07% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.98% |
Eternal Ltd. | Services | Equity | 1.89% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.63% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.46% |
NTPC Ltd. | Energy | Equity | 1.40% |
HCL Technologies Ltd. | Technology | Equity | 1.37% |
Ultratech Cement Ltd. | Construction | Equity | 1.28% |
Tata Motors Ltd. | Automobile | Equity | 1.23% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.22% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.21% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.17% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.15% |
Trent Ltd. | Services | Equity | 0.99% |
Asian Paints Ltd. | Chemicals | Equity | 0.96% |
JIO Financial Services Ltd. | Financial | Equity | 0.95% |
Bajaj Finserv Ltd. | Financial | Equity | 0.94% |
Grasim Industries Ltd. | Construction | Equity | 0.93% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.90% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.88% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.87% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.83% |
Tech Mahindra Ltd. | Technology | Equity | 0.82% |
Bajaj Auto Ltd. | Automobile | Equity | 0.78% |
Shriram Finance Ltd | Financial | Equity | 0.78% |
Cipla Ltd. | Healthcare | Equity | 0.77% |
Coal India Ltd. | Energy | Equity | 0.76% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.73% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.72% |
Nestle India Ltd. | Consumer Staples | Equity | 0.71% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.68% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.67% |
Eicher Motors Ltd. | Automobile | Equity | 0.66% |
Wipro Ltd. | Technology | Equity | 0.63% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.62% |
Adani Enterprises Ltd. | Services | Equity | 0.56% |
Hero Motocorp Ltd. | Automobile | Equity | 0.49% |
Indusind Bank Ltd. | Financial | Equity | 0.47% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -0.8% | 11.1% | -2.2% | 37.7% |
Category average | NA | NA | -3.4% | NA |
Rank with in category | 26 | 37 | 19 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HSBC ELSS Tax Saver Fund Direct IDCW | 3 | -1.1% | 20.1% | 4,143.69 |
Inclusive of GST
Nil
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%.