Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 10.86% |
ICICI Bank Ltd. | Financial | Equity | 7.46% |
Reliance Industries Ltd. | Energy | Equity | 6.88% |
Infosys Ltd. | Technology | Equity | 3.96% |
Bharti Airtel Ltd. | Communication | Equity | 3.85% |
Larsen & Toubro Ltd. | Construction | Equity | 3.16% |
ITC Ltd. | Consumer Staples | Equity | 2.86% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.36% |
State Bank of India | Financial | Equity | 2.31% |
Axis Bank Ltd. | Financial | Equity | 2.24% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.16% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.12% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.77% |
Bajaj Finance Ltd. | Financial | Equity | 1.75% |
Eternal Ltd. | Services | Equity | 1.63% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.45% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.29% |
NTPC Ltd. | Energy | Equity | 1.16% |
HCL Technologies Ltd. | Technology | Equity | 1.15% |
Ultratech Cement Ltd. | Construction | Equity | 1.12% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.12% |
Tata Motors Ltd. | Automobile | Equity | 1.05% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.99% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.96% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.93% |
Trent Ltd. | Services | Equity | 0.88% |
Asian Paints Ltd. | Chemicals | Equity | 0.85% |
Interglobe Aviation Ltd. | Services | Equity | 0.83% |
Grasim Industries Ltd. | Construction | Equity | 0.79% |
Bajaj Finserv Ltd. | Financial | Equity | 0.78% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.76% |
JIO Financial Services Ltd. | Financial | Equity | 0.76% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.73% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.73% |
Bajaj Auto Ltd. | Automobile | Equity | 0.72% |
Tech Mahindra Ltd. | Technology | Equity | 0.70% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.68% |
Cipla Ltd. | Healthcare | Equity | 0.67% |
Coal India Ltd. | Energy | Equity | 0.64% |
Eicher Motors Ltd. | Automobile | Equity | 0.63% |
Nestle India Ltd. | Consumer Staples | Equity | 0.62% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.62% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.62% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.61% |
Shriram Finance Ltd | Financial | Equity | 0.61% |
TVS Motor Company Ltd. | Automobile | Equity | 0.59% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.58% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.58% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.57% |
Vedanta Ltd. | Metals & Mining | Equity | 0.53% |
Wipro Ltd. | Technology | Equity | 0.53% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.52% |
Avenue Supermarts Ltd. | Services | Equity | 0.52% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.51% |
The Indian Hotels Company Ltd. | Services | Equity | 0.50% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.49% |
Hero Motocorp Ltd. | Automobile | Equity | 0.49% |
Tata Power Company Ltd. | Energy | Equity | 0.47% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.45% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.45% |
Adani Enterprises Ltd. | Services | Equity | 0.44% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.41% |
Power Finance Corporation Ltd. | Financial | Equity | 0.41% |
Info Edge (India) Ltd. | Services | Equity | 0.39% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.38% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.37% |
LTIMindtree Ltd. | Technology | Equity | 0.36% |
Indusind Bank Ltd. | Financial | Equity | 0.36% |
GAIL (India) Ltd. | Energy | Equity | 0.35% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.35% |
DLF Ltd. | Construction | Equity | 0.35% |
Adani Power Ltd. | Energy | Equity | 0.35% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.33% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.33% |
REC Ltd. | Financial | Equity | 0.33% |
Bank Of Baroda | Financial | Equity | 0.32% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.31% |
United Spirits Ltd. | Consumer Staples | Equity | 0.29% |
Havells India Ltd. | Capital Goods | Equity | 0.29% |
Shree Cement Ltd. | Construction | Equity | 0.29% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.28% |
Ambuja Cements Ltd. | Construction | Equity | 0.28% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.26% |
Canara Bank | Financial | Equity | 0.26% |
Punjab National Bank | Financial | Equity | 0.26% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.26% |
Bosch Ltd. | Automobile | Equity | 0.26% |
Lodha Developers Ltd. | Construction | Equity | 0.25% |
Dabur India Ltd. | Consumer Staples | Equity | 0.23% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.21% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.21% |
ABB India Ltd. | Capital Goods | Equity | 0.20% |
Siemens Ltd. | Capital Goods | Equity | 0.20% |
JSW Energy Ltd. | Capital Goods | Equity | 0.20% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.18% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.18% |
Indian Railway Finance Corporation Ltd. | Financial | Equity | 0.16% |
Life Insurance Corporation of India | Insurance | Equity | 0.14% |
Swiggy Ltd. | Services | Equity | 0.12% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.08% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -0.3% | 14.3% | 13.2% |
Category average | NA | -1.2% | 15.1% | NA |
Rank with in category | NA | 58 | 48 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 4.6% | 21.3% | 45,012.18 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 2.5% | 19.6% | 71,839.85 |
DSP Large Cap Fund Direct Growth | 5 | 2.1% | 19.1% | 6,397.58 |
HDFC Large Cap Fund Direct Growth | 5 | -1.6% | 17.5% | 37,659.18 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 2.7% | 17.3% | 16,280.52 |
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%.