Name | Sector | Instrument | Assets |
---|---|---|---|
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.41% |
ITC Ltd. | Consumer Staples | Equity | 4.02% |
Asian Paints Ltd. | Chemicals | Equity | 3.99% |
Nestle India Ltd. | Consumer Staples | Equity | 3.99% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.99% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.94% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.77% |
Bosch Ltd. | Automobile | Equity | 3.73% |
ICICI Bank Ltd. | Financial | Equity | 3.63% |
HDFC Bank Ltd. | Financial | Equity | 3.56% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.52% |
Hero Motocorp Ltd. | Automobile | Equity | 3.52% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.52% |
Cipla Ltd. | Healthcare | Equity | 3.46% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.30% |
Ultratech Cement Ltd. | Construction | Equity | 3.30% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.27% |
Dabur India Ltd. | Consumer Staples | Equity | 3.21% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.16% |
Bharti Airtel Ltd. | Communication | Equity | 3.12% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.02% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.01% |
Reliance Industries Ltd. | Energy | Equity | 3.01% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.95% |
Bajaj Finserv Ltd. | Financial | Equity | 2.77% |
Infosys Ltd. | Technology | Equity | 2.70% |
Bajaj Auto Ltd. | Automobile | Equity | 2.69% |
Larsen & Toubro Ltd. | Construction | Equity | 2.63% |
HCL Technologies Ltd. | Technology | Equity | 2.46% |
Wipro Ltd. | Technology | Equity | 2.34% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 4.8% | 14.9% | -2.0% | 61.9% |
Category average | NA | NA | -1.3% | NA |
Rank with in category | 23 | 21 | 67 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 4.5% | 21.0% | 45,012.18 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 2.3% | 19.5% | 71,839.85 |
DSP Large Cap Fund Direct Growth | 5 | 1.9% | 18.9% | 6,397.58 |
HDFC Large Cap Fund Direct Growth | 5 | -2.0% | 17.4% | 37,659.18 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 2.2% | 17.0% | 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%.