Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 13.08% |
ICICI Bank Ltd. | Financial | Equity | 8.97% |
Reliance Industries Ltd. | Energy | Equity | 8.29% |
Infosys Ltd. | Technology | Equity | 4.77% |
Bharti Airtel Ltd. | Communication | Equity | 4.63% |
Larsen & Toubro Ltd. | Construction | Equity | 3.78% |
ITC Ltd. | Consumer Staples | Equity | 3.44% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.84% |
State Bank of India | Financial | Equity | 2.77% |
Axis Bank Ltd. | Financial | Equity | 2.70% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.59% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.57% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.14% |
Bajaj Finance Ltd. | Financial | Equity | 2.10% |
Eternal Ltd. | Services | Equity | 1.96% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.67% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.54% |
NTPC Ltd. | Energy | Equity | 1.40% |
HCL Technologies Ltd. | Technology | Equity | 1.38% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.35% |
Ultratech Cement Ltd. | Construction | Equity | 1.31% |
Tata Motors Ltd. | Automobile | Equity | 1.26% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.19% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.15% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.12% |
Trent Ltd. | Services | Equity | 1.04% |
Asian Paints Ltd. | Chemicals | Equity | 1.01% |
Grasim Industries Ltd. | Construction | Equity | 0.97% |
Bajaj Finserv Ltd. | Financial | Equity | 0.93% |
JIO Financial Services Ltd. | Financial | Equity | 0.92% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.92% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.87% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.87% |
Bajaj Auto Ltd. | Automobile | Equity | 0.84% |
Tech Mahindra Ltd. | Technology | Equity | 0.84% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.82% |
Cipla Ltd. | Healthcare | Equity | 0.79% |
Coal India Ltd. | Energy | Equity | 0.77% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.74% |
Shriram Finance Ltd | Financial | Equity | 0.74% |
Nestle India Ltd. | Consumer Staples | Equity | 0.73% |
Eicher Motors Ltd. | Automobile | Equity | 0.72% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.72% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.69% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.69% |
Wipro Ltd. | Technology | Equity | 0.64% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.62% |
Hero Motocorp Ltd. | Automobile | Equity | 0.57% |
Adani Enterprises Ltd. | Services | Equity | 0.54% |
Indusind Bank Ltd. | Financial | Equity | 0.43% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 1.4% | NA | NA | 1.5% |
Category average | NA | NA | NA | 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 | 1.9% | 19.6% | 45,012.18 |
ICICI Prudential Large Cap Fund Growth | 5 | -0.1% | 18.7% | 71,839.85 |
DSP Large Cap Fund Growth | 5 | -0.5% | 17.7% | 6,397.58 |
HDFC Large Cap Fund Growth | 5 | -4.3% | 16.6% | 37,659.18 |
Franklin India Large Cap Fund Growth | 4 | -1.9% | 14.8% | 7,689.74 |
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.