Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.45% |
ICICI Bank Ltd. | Financial | Equity | 4.51% |
Reliance Industries Ltd. | Energy | Equity | 3.34% |
Bharti Airtel Ltd. | Communication | Equity | 2.50% |
Torrent Power Ltd. | Energy | Equity | 2.30% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.24% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.12% |
Infosys Ltd. | Technology | Equity | 2.09% |
Bajaj Finance Ltd. | Financial | Equity | 2.05% |
Eternal Ltd. | Services | Equity | 2.00% |
Larsen & Toubro Ltd. | Construction | Equity | 1.60% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.54% |
State Bank of India | Financial | Equity | 1.48% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.45% |
The Federal Bank Ltd. | Financial | Equity | 1.43% |
Coforge Ltd. | Technology | Equity | 1.41% |
Interglobe Aviation Ltd. | Services | Equity | 1.36% |
Vishal Mega Mart Ltd. | Services | Equity | 1.34% |
The Indian Hotels Company Ltd. | Services | Equity | 1.32% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.24% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.19% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.17% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.14% |
Mphasis Ltd. | Technology | Equity | 1.12% |
Cummins India Ltd. | Capital Goods | Equity | 1.10% |
NA | NA | Equity | 1.10% |
UNO Minda Ltd. | Automobile | Equity | 1.07% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.02% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.01% |
Solar Industries India Ltd. | Chemicals | Equity | 0.99% |
Indian Bank | Financial | Equity | 0.99% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.98% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.97% |
PB Fintech Ltd. | Services | Equity | 0.96% |
Avenue Supermarts Ltd. | Services | Equity | 0.95% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.91% |
Persistent Systems Ltd. | Technology | Equity | 0.91% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.89% |
Tech Mahindra Ltd. | Technology | Equity | 0.87% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.86% |
Ultratech Cement Ltd. | Construction | Equity | 0.85% |
Sundaram Finance Ltd. | Financial | Equity | 0.84% |
Linde India Ltd. | Chemicals | Equity | 0.80% |
Axis Nifty 50 ETF-Growth | NA | Mutual Fund | 0.78% |
The Phoenix Mills Ltd. | Construction | Equity | 0.77% |
Apar Industries Ltd. | Diversified | Equity | 0.77% |
PI Industries Ltd. | Chemicals | Equity | 0.77% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.76% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.75% |
ITC Ltd. | Consumer Staples | Equity | 0.73% |
Coromandel International Ltd. | Chemicals | Equity | 0.72% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.72% |
ITC Hotels Ltd. | Services | Equity | 0.71% |
Cipla Ltd. | Healthcare | Equity | 0.68% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.68% |
Alphabet Inc Class A | Services | Forgn. Eq | 0.68% |
TVS Motor Company Ltd. | Automobile | Equity | 0.65% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.64% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.63% |
iShares NASDAQ 100 UCITS ETF USD | Financial | Foreign MF | 0.63% |
Lupin Ltd. | Healthcare | Equity | 0.62% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.62% |
Berger Paints India Ltd. | Chemicals | Equity | 0.61% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.59% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.58% |
iShares Core S&P 500 UCITS ETF USD | Financial | Foreign MF | 0.56% |
Kei Industries Ltd. | Capital Goods | Equity | 0.56% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.56% |
Minda Corporation Ltd. | Automobile | Equity | 0.55% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.54% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.54% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.52% |
Booking Holdings Inc | Services | Forgn. Eq | 0.52% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.50% |
Boston Scientific Corp | Healthcare | Forgn. Eq | 0.49% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.49% |
Trent Ltd. | Services | Equity | 0.48% |
Taiwan Semiconductor Manufacturing Company Ltd. - ADR | Technology | ADS/ADR | 0.47% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.46% |
L&T Finance Ltd. | Financial | Equity | 0.46% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.45% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 0.44% |
TJX Companies Inc | Services | Forgn. Eq | 0.43% |
Supreme Industries Ltd. | Chemicals | Equity | 0.40% |
Uber Technologies Inc. | Services | Forgn. Eq | 0.37% |
Anant Raj Ltd. | Construction | Equity | 0.36% |
HDB Financial Services Ltd. | Financial | Equity | 0.36% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.36% |
Granules India Ltd. | Healthcare | Equity | 0.36% |
Siemens Energy India Ltd. | Energy | Equity | 0.36% |
NetFlix Inc. (USA) | Services | Forgn. Eq | 0.35% |
SAP SE - ADR | Technology | ADS/ADR | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.34% |
Meta Platforms Inc | Services | Forgn. Eq | 0.34% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.34% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.33% |
Gland Pharma Ltd. | Healthcare | Equity | 0.33% |
Coca Cola Co. (US) | Consumer Staples | Forgn. Eq | 0.32% |
Visa Inc | Financial | Forgn. Eq | 0.31% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.28% |
Parker-Hannifin Corp | Capital Goods | Forgn. Eq | 0.27% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.27% |
Autozone Inc | Services | Forgn. Eq | 0.27% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | 0.20% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.20% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.18% |
Bajaj Auto Ltd. | Automobile | Equity | 0.17% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.16% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.14% |
Spotify Technology S.A. - ADR | Services | Forgn. Eq | 0.12% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.00% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.9% | 17.8% | 23.5% | 20.6% |
Category average | -6.7% | 16.6% | 22.1% | NA |
Rank with in category | 8 | 15 | 14 | NA |
Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | 5 | 3.4% | 28.2% | 12,628.20 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | -0.7% | 24.4% | 10,230.75 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 2.1% | 21.7% | 23,697.82 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 1.2% | 20.7% | 6,176.73 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | 2.2% | 17.5% | 33,248.12 |
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%.