| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Prudential Savings Fund Direct Plan -Growth | NA | Mutual Fund | 9.57% |
HDFC Bank Ltd. | Financial | Equity | 7.42% |
ICICI Prudential Money Market Direct-Growth | NA | Mutual Fund | 6.73% |
Infosys Ltd. | Technology | Equity | 6.14% |
Reliance Industries Ltd. | Energy | Equity | 5.48% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.93% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.06% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.96% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.94% |
NTPC Ltd. | Energy | Equity | 2.41% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.13% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.04% |
ICICI Bank Ltd. | Financial | Equity | 1.81% |
Bharti Airtel Ltd. | Communication | Equity | 1.70% |
Ambuja Cements Ltd. | Construction | Equity | 1.68% |
Bajaj Finance Ltd. | Financial | Equity | 1.56% |
ITC Ltd. | Consumer Staples | Equity | 1.48% |
Larsen & Toubro Ltd. | Construction | Equity | 1.46% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.35% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.32% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.30% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.29% |
Axis Bank Ltd. | Financial | Equity | 1.26% |
Vedanta Ltd. | Metals & Mining | Equity | 1.10% |
Eternal Ltd. | Services | Equity | 1.07% |
Bajaj Finserv Ltd. | Financial | Equity | 1.00% |
Wipro Ltd. | Technology | Equity | 0.96% |
Asian Paints Ltd. | Chemicals | Equity | 0.92% |
State Bank of India | Financial | Equity | 0.92% |
Cipla Ltd. | Healthcare | Equity | 0.90% |
GOI | Sovereign | GOI Sec | 0.87% |
GOI | Sovereign | GOI Sec | 0.84% |
Nestle India Ltd. | Consumer Staples | Equity | 0.78% |
GOI | Sovereign | GOI Sec | 0.76% |
HCL Technologies Ltd. | Technology | Equity | 0.75% |
Hero Motocorp Ltd. | Automobile | Equity | 0.68% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.65% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.57% |
Vodafone Idea Ltd. | Communication | Equity | 0.51% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.48% |
GOI | Sovereign | GOI Sec | 0.46% |
Muthoot Finance Ltd. | Financial | Debenture | 0.46% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.45% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.44% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.43% |
Maharashtra State | Others | SDL | 0.41% |
Maharashtra State | Others | SDL | 0.41% |
GOI | Sovereign | GOI Sec | 0.40% |
Canara Bank | Financial | Equity | 0.36% |
India Universal Trust AL1 | Others | Sec. Debt | 0.35% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.35% |
Ultratech Cement Ltd. | Construction | Equity | 0.31% |
India Universal Trust AL1 | Others | Sec. Debt | 0.30% |
LIC Housing Finance Ltd. | Financial | NCD | 0.30% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.30% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.30% |
Rajasthan State | Others | SDL | 0.30% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.21% |
Punjab National Bank | Financial | Equity | 0.21% |
GAIL (India) Ltd. | Energy | Equity | 0.20% |
India Universal Trust AL1 | Others | Sec. Debt | 0.20% |
Indus Towers Ltd. | Communication | Equity | 0.19% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.18% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.18% |
Madhya Pradesh State | Others | SDL | 0.15% |
Madhya Pradesh State | Others | SDL | 0.15% |
Himachal Pradesh State | Others | SDL | 0.15% |
Rajasthan State | Others | SDL | 0.15% |
Shriram Finance Ltd | Financial | NCD | 0.15% |
Maharashtra State | Others | SDL | 0.15% |
Indusind Bank Ltd. | Financial | Equity | 0.14% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.14% |
Lupin Ltd. | Healthcare | Equity | 0.14% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.13% |
Tech Mahindra Ltd. | Technology | Equity | 0.12% |
Trent Ltd. | Services | Equity | 0.11% |
Syngene International Ltd. | Healthcare | Equity | 0.11% |
Eicher Motors Ltd. | Automobile | Equity | 0.11% |
DLF Ltd. | Construction | Equity | 0.10% |
TVS Motor Company Ltd. | Automobile | Equity | 0.10% |
RBL Bank Ltd. | Financial | Equity | 0.10% |
Tata Power Company Ltd. | Energy | Equity | 0.09% |
Grasim Industries Ltd. | Construction | Equity | 0.09% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.08% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.08% |
Karnataka State | Others | SDL | 0.08% |
Odisha State | Financial | SDL | 0.07% |
Haryana State | Others | SDL | 0.07% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.06% |
Bihar State | Others | SDL | 0.05% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.05% |
Maharashtra State | Others | SDL | 0.04% |
JIO Financial Services Ltd. | Financial | Equity | 0.04% |
West Bengal State | Others | SDL | 0.03% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.03% |
Coforge Ltd. | Technology | Equity | 0.03% |
United Spirits Ltd. | Consumer Staples | Equity | 0.02% |
LIC Housing Finance Ltd. | Financial | Equity | 0.02% |
Info Edge (India) Ltd. | Services | Equity | 0.02% |
Bank Of Baroda | Financial | Equity | 0.02% |
Biocon Ltd. | Healthcare | Equity | 0.01% |
Shriram Finance Ltd | Financial | Equity | 0.01% |
Petronet LNG Ltd. | Energy | Equity | 0.01% |
SRF Ltd. | Chemicals | Equity | 0.01% |
GOI | Sovereign | GOI Sec | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
Container Corporation Of India Ltd. | Services | Equity | 0.00% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.00% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.00% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.00% |
Container Corporation Of India Ltd. | Services | Futures | -0.00% |
Nestle India Ltd. | Consumer Staples | Futures | -0.00% |
Wipro Ltd. | Technology | Futures | -0.00% |
SRF Ltd. | Chemicals | Futures | -0.01% |
Petronet LNG Ltd. | Energy | Futures | -0.01% |
Shriram Finance Ltd | Financial | Futures | -0.01% |
Biocon Ltd. | Healthcare | Futures | -0.01% |
Bank Of Baroda | Financial | Futures | -0.02% |
Info Edge (India) Ltd. | Services | Futures | -0.02% |
LIC Housing Finance Ltd. | Financial | Futures | -0.02% |
United Spirits Ltd. | Consumer Staples | Futures | -0.02% |
Coforge Ltd. | Technology | Futures | -0.03% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.03% |
JIO Financial Services Ltd. | Financial | Futures | -0.04% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.05% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.06% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.08% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.08% |
Tata Power Company Ltd. | Energy | Futures | -0.09% |
Grasim Industries Ltd. | Construction | Futures | -0.09% |
RBL Bank Ltd. | Financial | Futures | -0.10% |
TVS Motor Company Ltd. | Automobile | Futures | -0.10% |
DLF Ltd. | Construction | Futures | -0.10% |
Eicher Motors Ltd. | Automobile | Futures | -0.11% |
Syngene International Ltd. | Healthcare | Futures | -0.11% |
Trent Ltd. | Services | Futures | -0.11% |
Tech Mahindra Ltd. | Technology | Futures | -0.12% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.13% |
Lupin Ltd. | Healthcare | Futures | -0.14% |
Indusind Bank Ltd. | Financial | Futures | -0.14% |
State Bank of India | Financial | Futures | -0.14% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.18% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.18% |
Indus Towers Ltd. | Communication | Futures | -0.19% |
ITC Ltd. | Consumer Staples | Futures | -0.19% |
GAIL (India) Ltd. | Energy | Futures | -0.20% |
Hero Motocorp Ltd. | Automobile | Futures | -0.20% |
Punjab National Bank | Financial | Futures | -0.21% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.21% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.30% |
Ultratech Cement Ltd. | Construction | Futures | -0.32% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.35% |
Canara Bank | Financial | Futures | -0.36% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.45% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.48% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.51% |
Vodafone Idea Ltd. | Communication | Futures | -0.52% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.56% |
Axis Bank Ltd. | Financial | Futures | -0.61% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.66% |
HCL Technologies Ltd. | Technology | Futures | -0.75% |
ICICI Bank Ltd. | Financial | Futures | -0.77% |
Bajaj Finserv Ltd. | Financial | Futures | -0.80% |
Cipla Ltd. | Healthcare | Futures | -0.90% |
Asian Paints Ltd. | Chemicals | Futures | -0.92% |
Eternal Ltd. | Services | Futures | -1.07% |
Vedanta Ltd. | Metals & Mining | Futures | -1.10% |
Bharti Airtel Ltd. | Communication | Futures | -1.19% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.20% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.31% |
Larsen & Toubro Ltd. | Construction | Futures | -1.47% |
Bajaj Finance Ltd. | Financial | Futures | -1.57% |
Ambuja Cements Ltd. | Construction | Futures | -1.69% |
NTPC Ltd. | Energy | Futures | -1.78% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -2.05% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.15% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -2.36% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -2.98% |
Infosys Ltd. | Technology | Futures | -4.00% |
Reliance Industries Ltd. | Energy | Futures | -4.22% |
HDFC Bank Ltd. | Financial | Futures | -7.47% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.1% | 9.0% | 9.4% | 8.0% |
| Category average | 7.4% | 10.0% | 9.9% | NA |
| Rank with in category | 6 | 17 | 13 | NA |
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Growth | 4 | 8.9% | 11.8% | 9,022.96 |
SBI Equity Savings Fund Growth | 4 | 6.7% | 11.5% | 5,993.21 |
Edelweiss Equity Savings Fund Growth | 5 | 10.2% | 11.3% | 1,028.21 |
DSP Equity Savings Fund Growth | 4 | 6.2% | 10.1% | 3,840.57 |
ICICI Prudential Equity Savings Fund Growth | 5 | 8.1% | 9.0% | 16,994.08 |
Inclusive of GST
Exit load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days
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%.