| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.33% |
ICICI Bank Ltd. | Financial | Equity | 7.40% |
Reliance Industries Ltd. | Energy | Equity | 6.62% |
Larsen & Toubro Ltd. | Construction | Equity | 4.23% |
Axis Bank Ltd. | Financial | Equity | 3.56% |
Infosys Ltd. | Technology | Equity | 3.46% |
State Bank of India | Financial | Equity | 3.07% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.92% |
Bharti Airtel Ltd. | Communication | Equity | 2.87% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.25% |
ITC Ltd. | Consumer Staples | Equity | 2.23% |
Bajaj Finance Ltd. | Financial | Equity | 2.02% |
Muthoot Finance Ltd. | Financial | Equity | 1.89% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.77% |
NTPC Ltd. | Energy | Equity | 1.74% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.73% |
Ultratech Cement Ltd. | Construction | Equity | 1.70% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.50% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.34% |
Asian Paints Ltd. | Chemicals | Equity | 1.31% |
Hero Motocorp Ltd. | Automobile | Equity | 1.28% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.26% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.13% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.11% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.04% |
Interglobe Aviation Ltd. | Services | Equity | 1.04% |
Eicher Motors Ltd. | Automobile | Equity | 1.00% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.99% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.97% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.95% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.92% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.91% |
TVS Motor Company Ltd. | Automobile | Equity | 0.84% |
Lupin Ltd. | Healthcare | Equity | 0.81% |
Mphasis Ltd. | Technology | Equity | 0.78% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.77% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.74% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.74% |
Marico Ltd. | Consumer Staples | Equity | 0.72% |
Indian Bank | Financial | Equity | 0.72% |
Nestle India Ltd. | Consumer Staples | Equity | 0.72% |
Cummins India Ltd. | Capital Goods | Equity | 0.72% |
Canara Bank | Financial | Equity | 0.70% |
Eternal Ltd. | Services | Equity | 0.69% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.69% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.66% |
Bank Of Baroda | Financial | Equity | 0.65% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | 0.64% |
Polycab India Ltd. | Capital Goods | Equity | 0.63% |
Bosch Ltd. | Automobile | Equity | 0.59% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.59% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.55% |
Page Industries Ltd. | Textiles | Futures | 0.54% |
HCL Technologies Ltd. | Technology | Equity | 0.51% |
Indus Towers Ltd. | Communication | Equity | 0.48% |
Dabur India Ltd. | Consumer Staples | Equity | 0.48% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.47% |
UNO Minda Ltd. | Automobile | Equity | 0.47% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.47% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.46% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.45% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.44% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.44% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.42% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.40% |
Avenue Supermarts Ltd. | Services | Futures | 0.37% |
Abbott India Ltd. | Healthcare | Equity | 0.36% |
Avenue Supermarts Ltd. | Services | Equity | 0.35% |
Seshaasai Technologies Ltd. | Services | Equity | 0.33% |
Bharti Hexacom Ltd. | Communication | Equity | 0.33% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.32% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.29% |
Urban Company Ltd. | Consumer Staples | Equity | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.24% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
Page Industries Ltd. | Textiles | Equity | 0.00% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.00% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 14.6% | 15.3% | 13.8% | 13.9% |
| Category average | 14.3% | 15.7% | 13.6% | NA |
| Rank with in category | NA | NA | NA | NA |
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 5.2% | 18.4% | 50,312.32 |
DSP Large Cap Fund Growth | 5 | 5.6% | 17.6% | 6,933.59 |
ICICI Prudential Large Cap Fund Growth | 5 | 7.3% | 17.6% | 78,159.80 |
HDFC Large Cap Fund Growth | 5 | 4.0% | 15.1% | 40,617.55 |
Franklin India Large Cap Fund Growth | 4 | 5.1% | 14.5% | 8,061.14 |
Inclusive of GST
Exit load of 1% if redeemed within 365 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%.