| Name | Sector | Instrument | Assets |
|---|---|---|---|
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 4.40% |
HDFC Bank Ltd. | Financial | Equity | 4.32% |
ITC Ltd. | Consumer Staples | Equity | 4.21% |
ICICI Bank Ltd. | Financial | Equity | 4.14% |
Bharti Airtel Ltd. | Communication | Equity | 4.10% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.05% |
Bajaj Finance Ltd. | Financial | Equity | 3.93% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.86% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.80% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.78% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.78% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.51% |
TVS Motor Company Ltd. | Automobile | Equity | 3.47% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.45% |
Bajaj Finserv Ltd. | Financial | Equity | 3.45% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.35% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 3.26% |
United Spirits Ltd. | Consumer Staples | Equity | 3.18% |
Grasim Industries Ltd. | Construction | Equity | 3.12% |
Ultratech Cement Ltd. | Construction | Equity | 3.03% |
Shree Cement Ltd. | Construction | Equity | 2.84% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.80% |
HCL Technologies Ltd. | Technology | Equity | 2.80% |
Lupin Ltd. | Healthcare | Equity | 2.78% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.74% |
Tech Mahindra Ltd. | Technology | Equity | 2.62% |
Infosys Ltd. | Technology | Equity | 2.57% |
Bosch Ltd. | Automobile | Equity | 2.43% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.98% |
Page Industries Ltd. | Textiles | Equity | 1.95% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.7% | 2.1% | -0.5% | 1.1% |
| Category average | NA | NA | 5.0% | NA |
| Rank with in category | 56 | 52 | 40 | NA |
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | 5 | 10.2% | 28.7% | 14,870.27 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | 13.5% | 25.4% | 11,799.16 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 15.5% | 22.7% | 25,752.59 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 10.6% | 22.2% | 6,690.47 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | 12.3% | 18.5% | 35,514.42 |
Inclusive of GST
Exit load of 0.1%, if redeemed within 15 days.
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%.