| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.34% |
State Bank of India | Financial | Equity | 3.71% |
Infosys Ltd. | Technology | Equity | 3.57% |
Larsen & Toubro Ltd. | Construction | Equity | 3.32% |
ICICI Bank Ltd. | Financial | Equity | 2.79% |
Biocon Ltd. | Healthcare | Equity | 2.78% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.68% |
Reliance Industries Ltd. | Energy | Equity | 2.63% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.55% |
Bharti Airtel Ltd. | Communication | Equity | 2.51% |
Canara Bank | Financial | Equity | 2.48% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.42% |
Oberoi Realty Ltd. | Construction | Equity | 2.18% |
The Federal Bank Ltd. | Financial | Equity | 2.15% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.14% |
Eternal Ltd. | Services | Equity | 2.12% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.07% |
JIO Financial Services Ltd. | Financial | Equity | 1.99% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.98% |
UNO Minda Ltd. | Automobile | Equity | 1.97% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.80% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.72% |
Berger Paints India Ltd. | Chemicals | Equity | 1.70% |
Dalmia Bharat Ltd. | Construction | Equity | 1.68% |
Aditya Birla Capital Ltd. | Financial | Equity | 1.65% |
Yes Bank Ltd. | Financial | Equity | 1.60% |
Vedanta Ltd. | Metals & Mining | Equity | 1.54% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.48% |
Computer Age Management Services Ltd. | Services | Equity | 1.47% |
Devyani International Ltd. | Services | Equity | 1.40% |
Bajaj Finserv Ltd. | Financial | Equity | 1.34% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.15% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.13% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.10% |
Gabriel India Ltd. | Automobile | Equity | 1.09% |
360 One Wam Ltd. | Financial | Equity | 1.08% |
Cummins India Ltd. | Capital Goods | Equity | 1.05% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.03% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.01% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.00% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.00% |
City Union Bank Ltd. | Financial | Equity | 0.99% |
Siemens Energy India Ltd. | Energy | Equity | 0.97% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.96% |
Coforge Ltd. | Technology | Equity | 0.89% |
BSE Ltd. | Services | Equity | 0.89% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.85% |
Shriram Finance Ltd | Financial | Equity | 0.83% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.78% |
Bosch Ltd. | Automobile | Equity | 0.75% |
Shriram Finance Ltd | Financial | Futures | 0.74% |
Eicher Motors Ltd. | Automobile | Equity | 0.70% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.69% |
United Spirits Ltd. | Consumer Staples | Equity | 0.69% |
Timken India Ltd. | Capital Goods | Equity | 0.65% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.60% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.60% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.58% |
Emami Ltd. | Consumer Staples | Equity | 0.55% |
Titan Company Ltd. | Consumer Discretionary | Futures | 0.53% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.52% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.51% |
Indus Towers Ltd. | Communication | Equity | 0.50% |
Crisil Ltd. | Services | Equity | 0.49% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.44% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.38% |
HDFC Asset Management Company Ltd. | Financial | Futures | 0.36% |
LTIMindtree Ltd. | Technology | Equity | 0.28% |
PB Fintech Ltd. | Services | Equity | 0.21% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.08% |
Fedbank Financial Services Ltd. | Financial | Equity | 0.01% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.00% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.00% |
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹500 |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 5.1% | 7.1% | 9.4% | 28.4% |
| Category average | NA | NA | 5.1% | NA |
| Rank with in category | 29 | 17 | 17 | NA |
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | 5 | 10.2% | 28.7% | 14,870.27 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | 13.6% | 25.4% | 11,799.16 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 15.7% | 22.7% | 25,752.59 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 10.7% | 22.2% | 6,690.47 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | 11.8% | 18.6% | 35,514.42 |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 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%.