Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.99% |
ICICI Bank Ltd. | Financial | Equity | 4.75% |
Reliance Industries Ltd. | Energy | Equity | 3.40% |
Torrent Power Ltd. | Energy | Equity | 2.69% |
Bharti Airtel Ltd. | Communication | Equity | 2.51% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.19% |
Infosys Ltd. | Technology | Equity | 2.13% |
Bajaj Finance Ltd. | Financial | Equity | 2.11% |
Eternal Ltd. | Services | Equity | 1.91% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.81% |
Larsen & Toubro Ltd. | Construction | Equity | 1.60% |
The Federal Bank Ltd. | Financial | Equity | 1.50% |
Vishal Mega Mart Ltd. | Services | Equity | 1.48% |
State Bank of India | Financial | Equity | 1.46% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.46% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.43% |
Coforge Ltd. | Technology | Equity | 1.42% |
Interglobe Aviation Ltd. | Services | Equity | 1.32% |
The Indian Hotels Company Ltd. | Services | Equity | 1.28% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.26% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.20% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.18% |
PI Industries Ltd. | Chemicals | Equity | 1.13% |
NA | NA | Equity | 1.13% |
Mphasis Ltd. | Technology | Equity | 1.11% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.07% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.03% |
Solar Industries India Ltd. | Chemicals | Equity | 1.01% |
Coromandel International Ltd. | Chemicals | Equity | 0.98% |
PB Fintech Ltd. | Services | Equity | 0.98% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.96% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.95% |
Indian Bank | Financial | Equity | 0.93% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.93% |
ITC Ltd. | Consumer Staples | Equity | 0.92% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.89% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.89% |
Apar Industries Ltd. | Diversified | Equity | 0.88% |
Persistent Systems Ltd. | Technology | Equity | 0.88% |
Sundaram Finance Ltd. | Financial | Equity | 0.87% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.85% |
Tech Mahindra Ltd. | Technology | Equity | 0.85% |
Linde India Ltd. | Chemicals | Equity | 0.84% |
Cummins India Ltd. | Capital Goods | Equity | 0.83% |
Lupin Ltd. | Healthcare | Equity | 0.83% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.83% |
Ultratech Cement Ltd. | Construction | Equity | 0.81% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.79% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.79% |
Axis Nifty 50 ETF-Growth | NA | Mutual Fund | 0.79% |
The Phoenix Mills Ltd. | Construction | Equity | 0.76% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.75% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.72% |
Avenue Supermarts Ltd. | Services | Equity | 0.70% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.70% |
UNO Minda Ltd. | Automobile | Equity | 0.69% |
ITC Hotels Ltd. | Services | Equity | 0.69% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.68% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.67% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.66% |
Cipla Ltd. | Healthcare | Equity | 0.66% |
Berger Paints India Ltd. | Chemicals | Equity | 0.65% |
iShares NASDAQ 100 UCITS ETF USD | Financial | Foreign MF | 0.62% |
Alphabet Inc Class A | Services | Forgn. Eq | 0.60% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.57% |
Kei Industries Ltd. | Capital Goods | Equity | 0.56% |
iShares Core S&P 500 UCITS ETF USD | Financial | Foreign MF | 0.55% |
Minda Corporation Ltd. | Automobile | Equity | 0.55% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.54% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.54% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.52% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.51% |
Booking Holdings Inc | Services | Forgn. Eq | 0.50% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.50% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.50% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.49% |
Boston Scientific Corp | Healthcare | Forgn. Eq | 0.49% |
Taiwan Semiconductor Manufacturing Company Ltd. - ADR | Technology | ADS/ADR | 0.48% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 0.46% |
Trent Ltd. | Services | Equity | 0.45% |
BSE Ltd. | Services | Equity | 0.43% |
TVS Motor Company Ltd. | Automobile | Equity | 0.43% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.40% |
Anant Raj Ltd. | Construction | Equity | 0.40% |
TJX Companies Inc | Services | Forgn. Eq | 0.39% |
Supreme Industries Ltd. | Chemicals | Equity | 0.38% |
SAP SE - ADR | Technology | ADS/ADR | 0.36% |
Gland Pharma Ltd. | Healthcare | Equity | 0.36% |
HDB Financial Services Ltd. | Financial | Equity | 0.35% |
Meta Platforms Inc | Services | Forgn. Eq | 0.35% |
Uber Technologies Inc. | Services | Forgn. Eq | 0.35% |
Granules India Ltd. | Healthcare | Equity | 0.34% |
Reserve Bank of India | Financial | T-Bills | 0.34% |
NetFlix Inc. (USA) | Services | Forgn. Eq | 0.33% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.32% |
Coca Cola Co. (US) | Consumer Staples | Forgn. Eq | 0.31% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.31% |
Visa Inc | Financial | Forgn. Eq | 0.30% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.30% |
Parker-Hannifin Corp | Capital Goods | Forgn. Eq | 0.26% |
Autozone Inc | Services | Forgn. Eq | 0.24% |
Siemens Energy India Ltd. | Energy | Equity | 0.22% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.18% |
Bajaj Auto Ltd. | Automobile | Equity | 0.16% |
Spotify Technology S.A. - ADR | Services | Forgn. Eq | 0.11% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.09% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.1% | 18.0% | 22.9% | 20.5% |
Category average | -7.6% | 16.9% | 21.8% | NA |
Rank with in category | 9 | 16 | 14 | NA |
Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | 5 | 4.3% | 28.4% | 12,427.89 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | -1.3% | 24.9% | 9,996.58 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 1.0% | 22.0% | 23,246.14 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 1.0% | 20.9% | 6,173.85 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | 2.1% | 18.2% | 33,348.17 |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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%.