Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.99% |
ICICI Bank Ltd. | Financial | Equity | 7.28% |
Reliance Industries Ltd. | Energy | Equity | 3.94% |
Infosys Ltd. | Technology | Equity | 3.64% |
Bharti Airtel Ltd. | Communication | Equity | 3.15% |
Larsen & Toubro Ltd. | Construction | Equity | 2.85% |
State Bank of India | Financial | Equity | 2.54% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.36% |
Bajaj Finance Ltd. | Financial | Equity | 2.31% |
Axis Bank Ltd. | Financial | Equity | 2.11% |
Eternal Ltd. | Services | Equity | 2.02% |
NTPC Ltd. | Energy | Equity | 1.99% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.86% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.79% |
Interglobe Aviation Ltd. | Services | Equity | 1.75% |
Ultratech Cement Ltd. | Construction | Equity | 1.69% |
ITC Ltd. | Consumer Staples | Equity | 1.45% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.45% |
JK Cement Ltd. | Construction | Equity | 1.29% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.22% |
Coal India Ltd. | Energy | Equity | 1.21% |
BSE Ltd. | Services | Equity | 1.20% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.17% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.16% |
PNB Housing Finance Ltd. | Financial | Equity | 1.16% |
Max Financial Services Ltd. | Financial | Equity | 1.12% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.09% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 1.08% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.07% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.07% |
TVS Motor Company Ltd. | Automobile | Equity | 1.06% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.05% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.05% |
Kei Industries Ltd. | Capital Goods | Equity | 1.04% |
Tata Power Company Ltd. | Energy | Equity | 1.02% |
Vinati Organics Ltd. | Chemicals | Equity | 1.01% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 1.01% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.99% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.97% |
Trent Ltd. | Services | Equity | 0.96% |
Power Finance Corporation Ltd. | Financial | Equity | 0.95% |
Oberoi Realty Ltd. | Construction | Equity | 0.95% |
UNO Minda Ltd. | Automobile | Equity | 0.93% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.89% |
Cummins India Ltd. | Capital Goods | Equity | 0.89% |
HCL Technologies Ltd. | Technology | Equity | 0.88% |
United Spirits Ltd. | Consumer Staples | Equity | 0.86% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.86% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.85% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.83% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.79% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.79% |
Vishal Mega Mart Ltd. | Services | Equity | 0.79% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.78% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.77% |
Linde India Ltd. | Chemicals | Equity | 0.75% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.71% |
Waaree Energies Ltd. | Energy | Equity | 0.71% |
The Phoenix Mills Ltd. | Construction | Equity | 0.69% |
NA | NA | Equity | 0.67% |
Bajaj Auto Ltd. | Automobile | Equity | 0.66% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.64% |
Tech Mahindra Ltd. | Technology | Equity | 0.61% |
Oil India Ltd. | Energy | Equity | 0.55% |
Sonata Software Ltd. | Technology | Equity | 0.50% |
ABB India Ltd. | Capital Goods | Equity | 0.46% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.41% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -3.1% | 13.9% | 19.9% | 15.0% |
Category average | -3.6% | 16.2% | 20.4% | NA |
Rank with in category | 21 | 27 | 20 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI ELSS Tax Saver Fund Growth | 5 | -3.3% | 23.3% | 30,271.16 |
HDFC ELSS Tax Saver Fund Growth | 5 | 2.5% | 21.3% | 16,579.03 |
Parag Parikh ELSS Tax Saver Fund Growth | 5 | 3.1% | 18.2% | 5,538.01 |
Franklin India ELSS Tax Saver Fund Growth | 4 | -3.4% | 18.0% | 6,705.56 |
Nippon India ELSS Tax Saver Fund Growth | 4 | -4.0% | 16.7% | 15,338.90 |
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%.