| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.64% | 
| Reliance Industries Ltd. | Energy | Equity | 4.37% | 
| Infosys Ltd. | Technology | Equity | 3.68% | 
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.20% | 
| Bharat Electronics Ltd. | Capital Goods | Equity | 3.13% | 
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.03% | 
| State Bank of India | Financial | Equity | 2.85% | 
| ICICI Bank Ltd. | Financial | Equity | 2.69% | 
| Larsen & Toubro Ltd. | Construction | Equity | 2.69% | 
| MTAR Technologies Ltd. | Capital Goods | Equity | 2.49% | 
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.36% | 
| Kajaria Ceramics Ltd. | Construction | Equity | 2.36% | 
| Tata Steel Ltd. | Metals & Mining | Equity | 2.09% | 
| Siemens Energy India Ltd. | Energy | Equity | 2.04% | 
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.04% | 
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.98% | 
| Cummins India Ltd. | Capital Goods | Equity | 1.96% | 
| Swiggy Ltd. | Services | Equity | 1.93% | 
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.93% | 
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.89% | 
| Bajaj Finserv Ltd. | Financial | Equity | 1.78% | 
| Oracle Financial Services Software Ltd. | Technology | Equity | 1.64% | 
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.47% | 
| Marico Ltd. | Consumer Staples | Equity | 1.41% | 
| TD Power Systems Ltd. | Capital Goods | Equity | 1.35% | 
| Brigade Enterprises Ltd. | Construction | Equity | 1.33% | 
| K.P.R. Mill Ltd. | Textiles | Equity | 1.27% | 
| Eternal Ltd. | Services | Equity | 1.24% | 
| Jindal Stainless Ltd. | Metals & Mining | Equity | 1.17% | 
| CreditAccess Grameen Ltd. | Financial | Equity | 1.09% | 
| Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.03% | 
| Ultratech Cement Ltd. | Construction | Equity | 1.01% | 
| United Spirits Ltd. | Consumer Staples | Equity | 0.98% | 
| Affle 3I Ltd. | Technology | Equity | 0.97% | 
| Timken India Ltd. | Capital Goods | Equity | 0.97% | 
| Sobha Ltd. | Construction | Equity | 0.96% | 
| Gabriel India Ltd. | Automobile | Equity | 0.95% | 
| JK Lakshmi Cement Ltd. | Construction | Equity | 0.90% | 
| Havells India Ltd. | Capital Goods | Equity | 0.90% | 
| Time Technoplast Ltd. | Chemicals | Equity | 0.87% | 
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.85% | 
| DLF Ltd. | Construction | Equity | 0.85% | 
| Prestige Estates Projects Ltd. | Construction | Equity | 0.84% | 
| LTIMindtree Ltd. | Technology | Equity | 0.79% | 
| Can Fin Homes Ltd. | Financial | Equity | 0.76% | 
| Grindwell Norton Ltd. | Metals & Mining | Equity | 0.69% | 
| Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.69% | 
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.67% | 
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.64% | 
| Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.63% | 
| Bajaj Finance Ltd. | Financial | Equity | 0.62% | 
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.58% | 
| Go Digit General Insurance Ltd. | Insurance | Equity | 0.58% | 
| Camlin Fine Sciences Ltd. | Chemicals | Equity | 0.57% | 
| Jubilant Pharmova Ltd. | Healthcare | Equity | 0.52% | 
| Pondy Oxides & Chemicals Ltd. | Chemicals | Equity | 0.51% | 
| Ganesha Ecosphere Ltd. | Textiles | Equity | 0.50% | 
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.50% | 
| Cera Sanitaryware Ltd. | Construction | Equity | 0.47% | 
| City Union Bank Ltd. | Financial | Equity | 0.47% | 
| RHI Magnesita India Ltd. | Construction | Equity | 0.47% | 
| eClerx Services Ltd. | Services | Equity | 0.46% | 
| Nestle India Ltd. | Consumer Staples | Equity | 0.45% | 
| Astral Ltd. | Chemicals | Equity | 0.38% | 
| Pfizer Ltd. | Healthcare | Equity | 0.38% | 
| Min. for 1st investment | ₹500 | 
| Min. for 2nd investment onwards | ₹500 | 
| Min. for SIP | ₹500 | 
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 2.4% | 1.9% | 6.2% | 15.8% | 
| Category average | NA | NA | NA | NA | 
| Rank with in category | NA | 7 | 21 | NA | 
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) | 
|---|---|---|---|---|
| SBI ELSS Tax Saver Fund Direct Growth | 5 | 4.4% | 24.9% | 30,419.61 | 
| HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 9.9% | 22.7% | 16,644.54 | 
| Quantum ELSS Tax Saver Fund Direct Growth | 4 | 2.8% | 18.4% | 218.39 | 
| Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 7.8% | 18.3% | 5,638.79 | 
| Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | 5.3% | 17.1% | 6,947.79 | 
Inclusive of GST
Nil
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%.
