Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.80% |
Reliance Industries Ltd. | Energy | Equity | 9.29% |
ICICI Bank Ltd. | Financial | Equity | 8.39% |
Infosys Ltd. | Technology | Equity | 7.34% |
Axis Bank Ltd. | Financial | Equity | 7.31% |
Tata Consultancy Services Ltd. | Technology | Equity | 6.61% |
ITC Ltd. | FMCG | Equity | 6.06% |
Larsen & Toubro Ltd. | Construction | Equity | 5.97% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 5.47% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.21% |
State Bank of India | Financial | Equity | 3.60% |
HDFC Life Insurance Co Ltd. | Financial | Equity | 3.15% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.45% |
Hindustan Unilever Ltd. | FMCG | Equity | 2.20% |
Bajaj Finance Ltd. | Financial | Equity | 1.92% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.39% |
Ultratech Cement Ltd. | Construction | Equity | 1.39% |
Aarti Industries Ltd. | Chemicals | Equity | 1.39% |
Marico Ltd. | FMCG | Equity | 1.22% |
Thermax Ltd. | Engineering | Equity | 1.20% |
AIA Engineering Ltd. | Metals | Equity | 1.12% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.04% |
National Thermal Power Corp. Ltd. | Energy | Equity | 1.01% |
Indian Hotels Co. Ltd. | Services | Equity | 0.56% |
BSE Ltd. | Financial | Equity | 0.38% |
Sundram Fasteners Ltd. | Engineering | Equity | 0.23% |
Kei Industries Ltd. | Engineering | Equity | 0.14% |
Arti Surfactants Ltd. | Chemicals | Equity | 0.04% |
Bajaj Electricals Ltd. | Cons Durable | Equity | 0.03% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -0.7% | 7.3% | 9.2% | 12.9% |
Category average | -4.6% | 15.1% | 20.2% | NA |
Rank with in category | NA | NA | NA | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
DSP Large Cap Fund Institutional IDCW | 2 | NA | NA | 6,397.58 |
DHFL Pramerica Large Cap Fund Wealth Plan IDCW | 2 | NA | NA | 313.69 |
Inclusive of GST
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.