| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.47% |
ICICI Bank Ltd. | Financial | Equity | 7.59% |
Reliance Industries Ltd. | Energy | Equity | 6.76% |
Bharti Airtel Ltd. | Communication | Equity | 5.84% |
Bajaj Finance Ltd. | Financial | Equity | 5.09% |
Infosys Ltd. | Technology | Equity | 4.76% |
Larsen & Toubro Ltd. | Construction | Equity | 4.57% |
State Bank of India | Financial | Equity | 3.99% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.35% |
Eternal Ltd. | Services | Equity | 3.14% |
Ultratech Cement Ltd. | Construction | Equity | 2.98% |
Interglobe Aviation Ltd. | Services | Equity | 2.96% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.79% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.24% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.13% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.05% |
The Indian Hotels Company Ltd. | Services | Equity | 1.90% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.89% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.59% |
TVS Motor Company Ltd. | Automobile | Equity | 1.51% |
Avenue Supermarts Ltd. | Services | Equity | 1.37% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.26% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.23% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.22% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.05% |
Cummins India Ltd. | Capital Goods | Equity | 1.04% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.00% |
Tech Mahindra Ltd. | Technology | Equity | 0.98% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.96% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.95% |
Axis Nifty 50 ETF-Growth | NA | Mutual Fund | 0.81% |
Trent Ltd. | Services | Equity | 0.79% |
NTPC Ltd. | Energy | Equity | 0.78% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.76% |
Info Edge (India) Ltd. | Services | Equity | 0.74% |
Siemens Energy India Ltd. | Energy | Equity | 0.64% |
Eicher Motors Ltd. | Automobile | Equity | 0.54% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.54% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.51% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.49% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.48% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.45% |
Solar Industries India Ltd. | Chemicals | Equity | 0.41% |
Cipla Ltd. | Healthcare | Equity | 0.34% |
Tata Power Company Ltd. | Energy | Equity | 0.28% |
HCL Technologies Ltd. | Technology | Equity | 0.28% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.27% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.25% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.25% |
ITC Ltd. | Consumer Staples | Equity | 0.23% |
Tata Capital Ltd. | Financial | Equity | 0.07% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.0% | 12.8% | 13.3% | 14.7% |
| Category average | 9.3% | 15.0% | 17.1% | NA |
| Rank with in category | 64 | 75 | 58 | NA |
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 11.7% | 20.1% | 48,870.60 |
DSP Large Cap Fund Direct Growth | 5 | 9.9% | 18.8% | 6,933.59 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 12.3% | 18.8% | 75,863.08 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 10.7% | 16.6% | 17,233.68 |
HDFC Large Cap Fund Direct Growth | 5 | 8.6% | 16.4% | 39,779.26 |
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%.