Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 16.00% |
ICICI Bank Ltd. | Financial | Equity | 11.04% |
Reliance Industries Ltd. | Energy | Equity | 9.83% |
Infosys Ltd. | Technology | Equity | 5.63% |
Bharti Airtel Ltd. | Communication | Equity | 5.24% |
Larsen & Toubro Ltd. | Construction | Equity | 4.44% |
ITC Ltd. | Consumer Staples | Equity | 3.99% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.22% |
State Bank of India | Financial | Equity | 3.19% |
Axis Bank Ltd. | Financial | Equity | 3.19% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.04% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.96% |
Bajaj Finance Ltd. | Financial | Equity | 2.40% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.35% |
Eternal Ltd. | Services | Equity | 2.24% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.88% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.74% |
NTPC Ltd. | Energy | Equity | 1.66% |
HCL Technologies Ltd. | Technology | Equity | 1.62% |
Ultratech Cement Ltd. | Construction | Equity | 1.49% |
Tata Motors Ltd. | Automobile | Equity | 1.46% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.43% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.40% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.39% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.36% |
Asian Paints Ltd. | Chemicals | Equity | 1.13% |
Bajaj Finserv Ltd. | Financial | Equity | 1.11% |
Trent Ltd. | Services | Equity | 1.09% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.05% |
Tech Mahindra Ltd. | Technology | Equity | 0.97% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -1.4% | 10.0% | -2.0% | 41.9% |
Category average | NA | NA | -3.3% | NA |
Rank with in category | 142 | 131 | 31 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 1.3% | 18.9% | 44,164.76 |
ICICI Prudential Large Cap Fund Growth | 5 | 0.1% | 17.8% | 71,787.87 |
DSP Large Cap Fund Growth | 5 | -1.1% | 17.1% | 6,398.93 |
HDFC Large Cap Fund Growth | 5 | -3.4% | 15.8% | 38,116.69 |
Franklin India Large Cap Fund Growth | 4 | -0.3% | 13.8% | 7,772.63 |
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%.