| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.71% |
Reliance Industries Ltd. | Energy | Equity | 5.81% |
ICICI Bank Ltd. | Financial | Equity | 5.54% |
Bharti Airtel Ltd. | Communication | Equity | 3.23% |
Infosys Ltd. | Technology | Equity | 3.08% |
Larsen & Toubro Ltd. | Construction | Equity | 2.73% |
ITC Ltd. | Consumer Staples | Equity | 2.34% |
State Bank of India | Financial | Equity | 2.25% |
Axis Bank Ltd. | Financial | Equity | 2.04% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.80% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.79% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.78% |
Bajaj Finance Ltd. | Financial | Equity | 1.60% |
Eternal Ltd. | Services | Equity | 1.28% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.26% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.22% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.03% |
HCL Technologies Ltd. | Technology | Equity | 0.94% |
NTPC Ltd. | Energy | Equity | 0.92% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.89% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.88% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.87% |
Ultratech Cement Ltd. | Construction | Equity | 0.81% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.75% |
Interglobe Aviation Ltd. | Services | Equity | 0.71% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.71% |
Bajaj Finserv Ltd. | Financial | Equity | 0.69% |
Asian Paints Ltd. | Chemicals | Equity | 0.66% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.65% |
Grasim Industries Ltd. | Construction | Equity | 0.64% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.62% |
Shriram Finance Ltd | Financial | Equity | 0.60% |
Trent Ltd. | Services | Equity | 0.60% |
BSE Ltd. | Services | Equity | 0.58% |
JIO Financial Services Ltd. | Financial | Equity | 0.58% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.57% |
Bajaj Auto Ltd. | Automobile | Equity | 0.57% |
Eicher Motors Ltd. | Automobile | Equity | 0.55% |
Nestle India Ltd. | Consumer Staples | Equity | 0.53% |
Tech Mahindra Ltd. | Technology | Equity | 0.52% |
Coal India Ltd. | Energy | Equity | 0.51% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.51% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.51% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.49% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.49% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.49% |
Cipla Ltd. | Healthcare | Equity | 0.49% |
Vedanta Ltd. | Metals & Mining | Equity | 0.48% |
TVS Motor Company Ltd. | Automobile | Equity | 0.47% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.45% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.45% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.44% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.42% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.42% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.41% |
Hero Motocorp Ltd. | Automobile | Equity | 0.41% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.40% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.40% |
Wipro Ltd. | Technology | Equity | 0.40% |
Tata Power Company Ltd. | Energy | Equity | 0.39% |
The Indian Hotels Company Ltd. | Services | Equity | 0.38% |
Adani Enterprises Ltd. | Services | Equity | 0.37% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.37% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.37% |
Persistent Systems Ltd. | Technology | Equity | 0.37% |
Adani Power Ltd. | Energy | Equity | 0.36% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.36% |
Avenue Supermarts Ltd. | Services | Equity | 0.35% |
PB Fintech Ltd. | Services | Equity | 0.35% |
Coforge Ltd. | Technology | Equity | 0.34% |
Power Finance Corporation Ltd. | Financial | Equity | 0.34% |
Cummins India Ltd. | Capital Goods | Equity | 0.34% |
The Federal Bank Ltd. | Financial | Equity | 0.34% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.31% |
IDFC First Bank Ltd. | Financial | Equity | 0.31% |
Info Edge (India) Ltd. | Services | Equity | 0.31% |
Tata Motors Ltd. | Automobile | Equity | 0.31% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.31% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.31% |
LTIMindtree Ltd. | Technology | Equity | 0.30% |
Indusind Bank Ltd. | Financial | Equity | 0.30% |
Bank Of Baroda | Financial | Equity | 0.30% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.29% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.28% |
GAIL (India) Ltd. | Energy | Equity | 0.28% |
DLF Ltd. | Construction | Equity | 0.28% |
Indus Towers Ltd. | Communication | Equity | 0.28% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.28% |
One97 Communications Ltd. | Services | Equity | 0.28% |
Lupin Ltd. | Healthcare | Equity | 0.27% |
REC Ltd. | Financial | Equity | 0.27% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.27% |
Canara Bank | Financial | Equity | 0.27% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.26% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.26% |
Yes Bank Ltd. | Financial | Equity | 0.26% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.26% |
Punjab National Bank | Financial | Equity | 0.24% |
United Spirits Ltd. | Consumer Staples | Equity | 0.24% |
SRF Ltd. | Chemicals | Equity | 0.24% |
UPL Ltd. | Chemicals | Equity | 0.24% |
Max Financial Services Ltd. | Financial | Equity | 0.23% |
Ashok Leyland Ltd. | Automobile | Equity | 0.23% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.23% |
Polycab India Ltd. | Capital Goods | Equity | 0.22% |
Marico Ltd. | Consumer Staples | Equity | 0.22% |
Havells India Ltd. | Capital Goods | Equity | 0.22% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.21% |
Ambuja Cements Ltd. | Construction | Equity | 0.20% |
Bharat Forge Ltd. | Automobile | Equity | 0.20% |
Swiggy Ltd. | Services | Equity | 0.20% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.20% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.20% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.20% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.20% |
Shree Cement Ltd. | Construction | Equity | 0.20% |
Muthoot Finance Ltd. | Financial | Equity | 0.20% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.20% |
Godrej Properties Ltd. | Construction | Equity | 0.20% |
Lodha Developers Ltd. | Construction | Equity | 0.19% |
GMR Airports Ltd. | Construction | Equity | 0.19% |
Waaree Energies Ltd. | Energy | Equity | 0.19% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.19% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.19% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.18% |
Solar Industries India Ltd. | Chemicals | Equity | 0.18% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.18% |
The Phoenix Mills Ltd. | Construction | Equity | 0.18% |
Bosch Ltd. | Automobile | Equity | 0.18% |
Mphasis Ltd. | Technology | Equity | 0.18% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.18% |
Vishal Mega Mart Ltd. | Services | Equity | 0.18% |
Indian Bank | Financial | Equity | 0.18% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.17% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.17% |
PI Industries Ltd. | Chemicals | Equity | 0.17% |
Dabur India Ltd. | Consumer Staples | Equity | 0.17% |
Union Bank of India | Financial | Equity | 0.17% |
JSW Energy Ltd. | Capital Goods | Equity | 0.16% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.16% |
Siemens Energy India Ltd. | Energy | Equity | 0.16% |
Siemens Ltd. | Capital Goods | Equity | 0.16% |
ABB India Ltd. | Capital Goods | Equity | 0.16% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.16% |
NHPC Ltd. | Energy | Equity | 0.15% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.15% |
NMDC Ltd. | Metals & Mining | Equity | 0.15% |
Coromandel International Ltd. | Chemicals | Equity | 0.14% |
Torrent Power Ltd. | Energy | Equity | 0.14% |
360 One Wam Ltd. | Financial | Equity | 0.14% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.14% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.14% |
Page Industries Ltd. | Textiles | Equity | 0.14% |
Kei Industries Ltd. | Capital Goods | Equity | 0.14% |
Supreme Industries Ltd. | Chemicals | Equity | 0.14% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.14% |
Vodafone Idea Ltd. | Communication | Equity | 0.14% |
Oil India Ltd. | Energy | Equity | 0.14% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.14% |
Biocon Ltd. | Healthcare | Equity | 0.13% |
L&T Finance Ltd. | Financial | Equity | 0.13% |
Indian Railway Finance Corporation Ltd. | Financial | Equity | 0.13% |
Tata Communications Ltd. | Communication | Equity | 0.13% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.13% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.12% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.12% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.12% |
Oberoi Realty Ltd. | Construction | Equity | 0.12% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.12% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.12% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.12% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.12% |
ITC Hotels Ltd. | Services | Equity | 0.12% |
Life Insurance Corporation of India | Insurance | Equity | 0.11% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.11% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.11% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.11% |
KPIT Technologies Ltd. | Technology | Equity | 0.11% |
Tata Elxsi Ltd. | Technology | Equity | 0.11% |
MRF Ltd. | Automobile | Equity | 0.11% |
Container Corporation Of India Ltd. | Services | Equity | 0.11% |
Rail Vikas Nigam Ltd. | Construction | Equity | 0.11% |
Astral Ltd. | Chemicals | Equity | 0.10% |
Adani Total Gas Ltd. | Energy | Equity | 0.10% |
Exide Industries Ltd. | Capital Goods | Equity | 0.10% |
LIC Housing Finance Ltd. | Financial | Equity | 0.10% |
Bank of India | Financial | Equity | 0.10% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 0.09% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.09% |
Indraprastha Gas Ltd. | Energy | Equity | 0.09% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.08% |
Bharti Hexacom Ltd. | Communication | Equity | 0.08% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.07% |
Premier Energies Ltd. | Energy | Equity | 0.07% |
Indian Renewable Energy Development Agency Ltd. | Financial | Equity | 0.07% |
Tata Technologies Ltd | Services | Equity | 0.07% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.07% |
ACC Ltd. | Construction | Equity | 0.07% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.06% |
NTPC Green Energy Ltd. | Energy | Equity | 0.06% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.05% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 1.5% | 7.4% | 6.1% | 18.4% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 17 | 17 | NA |
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Growth | 5 | 3.4% | 25.3% | 14,870.27 |
Bandhan Large & Mid Cap Fund Growth | 5 | 8.2% | 23.0% | 11,799.16 |
UTI Large & Mid Cap Fund Plan Growth | 4 | 6.3% | 21.1% | 5,291.10 |
ICICI Prudential Large & Mid Cap Fund Growth | 5 | 11.9% | 20.7% | 25,752.59 |
Nippon India Vision Large & Mid Cap Growth | 4 | 6.4% | 20.6% | 6,690.47 |
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%.