| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 15.06% |
Reliance Industries Ltd. | Energy | Equity | 10.11% |
ICICI Bank Ltd. | Financial | Equity | 9.66% |
Bharti Airtel Ltd. | Communication | Equity | 5.65% |
Infosys Ltd. | Technology | Equity | 5.32% |
Larsen & Toubro Ltd. | Construction | Equity | 4.74% |
ITC Ltd. | Consumer Staples | Equity | 4.08% |
State Bank of India | Financial | Equity | 3.91% |
Axis Bank Ltd. | Financial | Equity | 3.53% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.11% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.10% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.09% |
Bajaj Finance Ltd. | Financial | Equity | 2.73% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.21% |
Eternal Ltd. | Services | Equity | 2.21% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.15% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.79% |
HCL Technologies Ltd. | Technology | Equity | 1.63% |
NTPC Ltd. | Energy | Equity | 1.61% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.54% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.53% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.51% |
Ultratech Cement Ltd. | Construction | Equity | 1.41% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.32% |
Bajaj Finserv Ltd. | Financial | Equity | 1.20% |
Asian Paints Ltd. | Chemicals | Equity | 1.13% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.07% |
Trent Ltd. | Services | Equity | 1.04% |
Tech Mahindra Ltd. | Technology | Equity | 0.91% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.86% |
Tata Motors Ltd. | Automobile | Equity | 0.59% |
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 5.1% | 5.0% | 10.1% | 18.0% |
| Category average | NA | NA | 8.9% | NA |
| Rank with in category | 55 | 89 | 43 | NA |
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 11.4% | 19.8% | 48,870.60 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 11.9% | 18.7% | 75,863.08 |
DSP Large Cap Fund Direct Growth | 5 | 9.5% | 18.6% | 6,933.59 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 10.3% | 16.5% | 17,233.68 |
HDFC Large Cap Fund Direct Growth | 5 | 8.2% | 16.4% | 39,779.26 |
Inclusive of GST
Exit load of 0.25%, if redeemed within 7 days.
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%.