Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 4.49% |
HDFC Bank Ltd. | Financial | Equity | 4.19% |
ICICI Bank Ltd. | Financial | Equity | 4.06% |
Nestle India Ltd. | Consumer Staples | Equity | 3.70% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.67% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.56% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.55% |
Reliance Industries Ltd. | Energy | Equity | 3.50% |
Asian Paints Ltd. | Chemicals | Equity | 3.47% |
State Bank of India | Financial | Equity | 3.47% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.45% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.44% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.41% |
Ultratech Cement Ltd. | Construction | Equity | 3.41% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.36% |
Bharti Airtel Ltd. | Communication | Equity | 3.35% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.27% |
Cipla Ltd. | Healthcare | Equity | 3.24% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.23% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.14% |
Larsen & Toubro Ltd. | Construction | Equity | 3.10% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.10% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.98% |
Bosch Ltd. | Automobile | Equity | 2.97% |
Shree Cement Ltd. | Construction | Equity | 2.96% |
Bajaj Finserv Ltd. | Financial | Equity | 2.94% |
Infosys Ltd. | Technology | Equity | 2.90% |
HCL Technologies Ltd. | Technology | Equity | 2.82% |
Wipro Ltd. | Technology | Equity | 2.74% |
Bajaj Auto Ltd. | Automobile | Equity | 2.54% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.1% | 12.1% | -0.8% | 4.8% |
Category average | NA | NA | 1.9% | NA |
Rank with in category | 23 | 31 | 100 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 5.0% | 20.6% | 46,463.11 |
ICICI Prudential Large Cap Fund Growth | 5 | 4.8% | 19.5% | 73,034.52 |
DSP Large Cap Fund Growth | 5 | 3.8% | 19.0% | 6,620.66 |
HDFC Large Cap Fund Growth | 5 | 1.1% | 17.7% | 38,251.04 |
Franklin India Large Cap Fund Growth | 4 | 2.7% | 15.8% | 7,668.77 |
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%.