Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.36% |
ICICI Bank Ltd. | Financial | Equity | 8.40% |
Reliance Industries Ltd. | Energy | Equity | 6.15% |
Bajaj Finance Ltd. | Financial | Equity | 5.39% |
Bharti Airtel Ltd. | Communication | Equity | 5.23% |
Infosys Ltd. | Technology | Equity | 5.06% |
Larsen & Toubro Ltd. | Construction | Equity | 4.07% |
Eternal Ltd. | Services | Equity | 3.94% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.38% |
State Bank of India | Financial | Equity | 3.38% |
Ultratech Cement Ltd. | Construction | Equity | 3.02% |
Interglobe Aviation Ltd. | Services | Equity | 3.02% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.22% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.99% |
The Indian Hotels Company Ltd. | Services | Equity | 1.90% |
Avenue Supermarts Ltd. | Services | Equity | 1.84% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.78% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.68% |
TVS Motor Company Ltd. | Automobile | Equity | 1.58% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.50% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.49% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.30% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.29% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.09% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.08% |
NTPC Ltd. | Energy | Equity | 1.06% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.04% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.02% |
Tech Mahindra Ltd. | Technology | Equity | 0.98% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.98% |
Cummins India Ltd. | Capital Goods | Equity | 0.97% |
Info Edge (India) Ltd. | Services | Equity | 0.90% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.86% |
Axis Nifty 50 ETF-Growth | NA | Mutual Fund | 0.80% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.78% |
Siemens Energy India Ltd. | Energy | Equity | 0.71% |
Trent Ltd. | Services | Equity | 0.64% |
Eicher Motors Ltd. | Automobile | Equity | 0.56% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.54% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.52% |
Cipla Ltd. | Healthcare | Equity | 0.50% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.47% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.42% |
Solar Industries India Ltd. | Chemicals | Equity | 0.40% |
Tata Power Company Ltd. | Energy | Equity | 0.31% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.26% |
HCL Technologies Ltd. | Technology | Equity | 0.26% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.24% |
ITC Ltd. | Consumer Staples | Equity | 0.23% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.8% | 12.7% | 14.4% | 12.3% |
Category average | 1.9% | 16.3% | 18.9% | NA |
Rank with in category | 78 | 126 | 96 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 5.0% | 20.6% | 46,463.11 |
ICICI Prudential Large Cap Fund Growth | 5 | 4.8% | 19.5% | 73,034.52 |
DSP Large Cap Fund Growth | 5 | 3.8% | 19.0% | 6,620.66 |
HDFC Large Cap Fund Growth | 5 | 1.1% | 17.7% | 38,251.04 |
Franklin India Large Cap Fund Growth | 4 | 2.7% | 15.8% | 7,668.77 |
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%.