Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 13.24% |
Reliance Industries Ltd. | Energy | Equity | 9.22% |
ICICI Bank Ltd. | Financial | Equity | 7.74% |
Infosys Ltd. | Technology | Equity | 5.96% |
ITC Ltd. | Consumer Staples | Equity | 4.56% |
Larsen & Toubro Ltd. | Construction | Equity | 4.25% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.20% |
Axis Bank Ltd. | Financial | Equity | 3.30% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.96% |
Bharti Airtel Ltd. | Communication | Equity | 2.71% |
State Bank of India | Financial | Equity | 2.65% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.56% |
Bajaj Finance Ltd. | Financial | Equity | 2.41% |
Asian Paints Ltd. | Chemicals | Equity | 1.64% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.64% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.60% |
HCL Technologies Ltd. | Technology | Equity | 1.52% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.52% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.44% |
NTPC Ltd. | Energy | Equity | 1.36% |
Tata Motors Ltd. | Automobile | Equity | 1.28% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.19% |
Ultratech Cement Ltd. | Construction | Equity | 1.10% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.08% |
Indusind Bank Ltd. | Financial | Equity | 1.07% |
Bajaj Finserv Ltd. | Financial | Equity | 0.95% |
Nestle India Ltd. | Consumer Staples | Equity | 0.94% |
Tech Mahindra Ltd. | Technology | Equity | 0.89% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 0.86% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.86% |
Adani Enterprises Ltd. | Services | Equity | 0.85% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.84% |
Grasim Industries Ltd. | Construction | Equity | 0.83% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.80% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.80% |
Coal India Ltd. | Energy | Equity | 0.79% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.78% |
Cipla Ltd. | Healthcare | Equity | 0.71% |
Wipro Ltd. | Technology | Equity | 0.69% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.67% |
Bajaj Auto Ltd. | Automobile | Equity | 0.66% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.62% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.61% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.59% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.56% |
LTIMindtree Ltd. | Technology | Equity | 0.56% |
Eicher Motors Ltd. | Automobile | Equity | 0.55% |
Hero Motocorp Ltd. | Automobile | Equity | 0.45% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.39% |
UPL Ltd. | Chemicals | Equity | 0.36% |
Britannia Industries Ltd. | Consumer Staples | NCD | 0.02% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.7% | 17.5% | 12.4% |
Category average | NA | -3.4% | 14.2% | NA |
Rank with in category | NA | 116 | 61 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 1.4% | 19.2% | 44,164.76 |
ICICI Prudential Large Cap Fund Growth | 5 | -0.2% | 18.0% | 71,787.87 |
DSP Large Cap Fund Growth | 5 | -1.0% | 17.3% | 6,398.93 |
HDFC Large Cap Fund Growth | 5 | -3.6% | 15.9% | 38,116.69 |
Franklin India Large Cap Fund Growth | 4 | -0.2% | 13.8% | 7,772.63 |
Inclusive of GST
Nil
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.