Name | Sector | Instrument | Assets |
---|---|---|---|
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.48% |
HDFC Bank Ltd. | Financial | Equity | 5.20% |
ITC Ltd. | Consumer Staples | Equity | 5.05% |
Infosys Ltd. | Technology | Equity | 4.77% |
Nestle India Ltd. | Consumer Staples | Equity | 4.77% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.50% |
Coal India Ltd. | Energy | Equity | 4.45% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.37% |
HCL Technologies Ltd. | Technology | Equity | 4.23% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.22% |
Asian Paints Ltd. | Chemicals | Equity | 4.21% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.17% |
Bajaj Auto Ltd. | Automobile | Equity | 3.52% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.22% |
Eicher Motors Ltd. | Automobile | Equity | 3.04% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.96% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.92% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.74% |
Hero Motocorp Ltd. | Automobile | Equity | 2.67% |
Tech Mahindra Ltd. | Technology | Equity | 2.47% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.36% |
Wipro Ltd. | Technology | Equity | 2.32% |
LTIMindtree Ltd. | Technology | Equity | 2.27% |
Bosch Ltd. | Automobile | Equity | 2.13% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.06% |
ABB India Ltd. | Capital Goods | Equity | 2.03% |
United Spirits Ltd. | Consumer Staples | Equity | 2.03% |
Havells India Ltd. | Capital Goods | Equity | 2.00% |
Dabur India Ltd. | Consumer Staples | Equity | 1.90% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.62% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.3% | 12.9% | -7.3% | 49.2% |
Category average | NA | NA | -3.4% | NA |
Rank with in category | 21 | 43 | 117 | 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)
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%.