Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 13.03% |
ICICI Bank Ltd. | Financial | Equity | 8.95% |
Reliance Industries Ltd. | Energy | Equity | 8.26% |
Infosys Ltd. | Technology | Equity | 4.75% |
Bharti Airtel Ltd. | Communication | Equity | 4.62% |
Larsen & Toubro Ltd. | Construction | Equity | 3.80% |
ITC Ltd. | Consumer Staples | Equity | 3.43% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.83% |
State Bank of India | Financial | Equity | 2.77% |
Axis Bank Ltd. | Financial | Equity | 2.69% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.59% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.54% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.12% |
Bajaj Finance Ltd. | Financial | Equity | 2.10% |
Eternal Ltd. | Services | Equity | 1.96% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.74% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.54% |
NTPC Ltd. | Energy | Equity | 1.39% |
HCL Technologies Ltd. | Technology | Equity | 1.38% |
Ultratech Cement Ltd. | Construction | Equity | 1.35% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.34% |
Tata Motors Ltd. | Automobile | Equity | 1.25% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.19% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.15% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.12% |
Trent Ltd. | Services | Equity | 1.06% |
Asian Paints Ltd. | Chemicals | Equity | 1.02% |
Grasim Industries Ltd. | Construction | Equity | 0.95% |
Bajaj Finserv Ltd. | Financial | Equity | 0.93% |
JIO Financial Services Ltd. | Financial | Equity | 0.92% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.92% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.88% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.87% |
Bajaj Auto Ltd. | Automobile | Equity | 0.86% |
Tech Mahindra Ltd. | Technology | Equity | 0.84% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.82% |
Cipla Ltd. | Healthcare | Equity | 0.80% |
Coal India Ltd. | Energy | Equity | 0.76% |
Eicher Motors Ltd. | Automobile | Equity | 0.75% |
Nestle India Ltd. | Consumer Staples | Equity | 0.74% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.74% |
Shriram Finance Ltd | Financial | Equity | 0.73% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.73% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.69% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.69% |
Wipro Ltd. | Technology | Equity | 0.64% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.62% |
Hero Motocorp Ltd. | Automobile | Equity | 0.59% |
Adani Enterprises Ltd. | Services | Equity | 0.53% |
Indusind Bank Ltd. | Financial | Equity | 0.44% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.6% | 11.2% | 0.7% | 42.8% |
Category average | NA | NA | -4.8% | NA |
Rank with in category | 30 | 32 | 14 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HSBC ELSS Tax Saver Fund Direct IDCW | 3 | -2.9% | 20.5% | 4,020.94 |
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%.