| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.97% |
ICICI Bank Ltd. | Financial | Equity | 4.96% |
Reliance Industries Ltd. | Energy | Equity | 3.89% |
Bharti Airtel Ltd. | Communication | Equity | 3.04% |
Eternal Ltd. | Services | Equity | 2.87% |
Infosys Ltd. | Technology | Equity | 2.78% |
State Bank of India | Financial | Equity | 2.71% |
Larsen & Toubro Ltd. | Construction | Equity | 2.55% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.35% |
TVS Motor Company Ltd. | Automobile | Equity | 2.32% |
Travel Food Services Ltd. | Services | Equity | 2.18% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.18% |
Sagility Ltd. | Services | Equity | 2.17% |
PB Fintech Ltd. | Services | Equity | 2.15% |
Max Financial Services Ltd. | Financial | Equity | 2.13% |
Cummins India Ltd. | Capital Goods | Equity | 2.12% |
Tech Mahindra Ltd. | Technology | Equity | 2.10% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.02% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.00% |
Linde India Ltd. | Chemicals | Equity | 1.97% |
NTPC Ltd. | Energy | Equity | 1.96% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.91% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.87% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.81% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.81% |
Vishal Mega Mart Ltd. | Services | Equity | 1.71% |
Ultratech Cement Ltd. | Construction | Equity | 1.70% |
Interglobe Aviation Ltd. | Services | Equity | 1.65% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.58% |
NLC India Ltd. | Energy | Equity | 1.56% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.55% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.53% |
Aditya Birla Capital Ltd. | Financial | Equity | 1.47% |
The Indian Hotels Company Ltd. | Services | Equity | 1.45% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.43% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.43% |
Punjab National Bank | Financial | Equity | 1.37% |
LTIMindtree Ltd. | Technology | Equity | 1.36% |
Computer Age Management Services Ltd. | Services | Equity | 1.32% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.32% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.31% |
Axis Bank Ltd. | Financial | Equity | 1.26% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.25% |
One97 Communications Ltd. | Services | Equity | 1.25% |
Hexaware Technologies Ltd. | Technology | Equity | 1.21% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.14% |
Concord Biotech Ltd. | Healthcare | Equity | 1.08% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.96% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.26% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
Transtream India.com Ltd. | Technology | Equity | 0.00% |
DSQ Software Ltd. | Technology | Equity | 0.00% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.0% | 18.7% | 19.1% | 11.9% |
| Category average | 4.7% | 17.4% | 20.4% | NA |
| Rank with in category | 16 | 10 | 24 | NA |
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Growth | 5 | 4.2% | 24.1% | 30,419.61 |
HDFC ELSS Tax Saver Fund Growth | 5 | 9.4% | 21.9% | 16,644.54 |
Franklin India ELSS Tax Saver Fund Growth | 4 | 4.3% | 18.5% | 6,531.42 |
Nippon India ELSS Tax Saver Fund Growth | 4 | 5.5% | 18.2% | 15,059.64 |
Parag Parikh ELSS Tax Saver Fund Growth | 5 | 7.3% | 17.4% | 5,638.79 |
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%.