| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.94% |
ICICI Bank Ltd. | Financial | Equity | 6.02% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.72% |
Axis Bank Ltd. | Financial | Equity | 5.21% |
Infosys Ltd. | Technology | Equity | 5.16% |
Reliance Industries Ltd. | Energy | Equity | 4.97% |
Eternal Ltd. | Services | Equity | 4.94% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.65% |
HCL Technologies Ltd. | Technology | Equity | 4.55% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.91% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.85% |
State Bank of India | Financial | Equity | 3.78% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.25% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.00% |
Larsen & Toubro Ltd. | Construction | Equity | 2.76% |
Info Edge (India) Ltd. | Services | Equity | 2.25% |
Interglobe Aviation Ltd. | Services | Equity | 2.02% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.01% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 2.00% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.93% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.93% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.80% |
Tata Power Company Ltd. | Energy | Equity | 1.61% |
Cummins India Ltd. | Capital Goods | Equity | 1.34% |
Asian Paints Ltd. | Chemicals | Equity | 1.28% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.07% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.02% |
Vishal Mega Mart Ltd. | Services | Equity | 0.98% |
HDB Financial Services Ltd. | Financial | Equity | 0.98% |
PB Fintech Ltd. | Services | Equity | 0.94% |
Ultratech Cement Ltd. | Construction | Equity | 0.92% |
Brigade Enterprises Ltd. | Construction | Equity | 0.85% |
Tata Motors Ltd. | Automobile | Equity | 0.82% |
Trent Ltd. | Services | Equity | 0.74% |
Swiggy Ltd. | Services | Equity | 0.55% |
Oberoi Realty Ltd. | Construction | Equity | 0.30% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.25% |
| 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% | 14.8% | 11.9% | 18.8% |
| Category average | 14.5% | 15.1% | 13.3% | NA |
| Rank with in category | 54 | 52 | 60 | NA |
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 5.1% | 18.4% | 50,312.32 |
ICICI Prudential Large Cap Fund Growth | 5 | 7.7% | 17.5% | 78,159.80 |
DSP Large Cap Fund Growth | 5 | 5.5% | 17.5% | 6,933.59 |
HDFC Large Cap Fund Growth | 5 | 4.5% | 15.3% | 40,617.55 |
Franklin India Large Cap Fund Growth | 4 | 4.5% | 14.6% | 8,061.14 |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
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%.