| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 10.79% |
Reliance Industries Ltd. | Energy | Equity | 7.44% |
ICICI Bank Ltd. | Financial | Equity | 6.95% |
Bharti Airtel Ltd. | Communication | Equity | 4.02% |
Infosys Ltd. | Technology | Equity | 3.94% |
Larsen & Toubro Ltd. | Construction | Equity | 3.35% |
State Bank of India | Financial | Equity | 2.85% |
ITC Ltd. | Consumer Staples | Equity | 2.73% |
Axis Bank Ltd. | Financial | Equity | 2.57% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.34% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.25% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.19% |
Bajaj Finance Ltd. | Financial | Equity | 1.94% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.54% |
Eternal Ltd. | Services | Equity | 1.47% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.46% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.35% |
HCL Technologies Ltd. | Technology | Equity | 1.21% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.13% |
NTPC Ltd. | Energy | Equity | 1.09% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.03% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.97% |
Ultratech Cement Ltd. | Construction | Equity | 0.97% |
Asian Paints Ltd. | Chemicals | Equity | 0.91% |
Interglobe Aviation Ltd. | Services | Equity | 0.90% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.86% |
Bajaj Finserv Ltd. | Financial | Equity | 0.84% |
Shriram Finance Ltd | Financial | Equity | 0.84% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.82% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.79% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.76% |
Grasim Industries Ltd. | Construction | Equity | 0.73% |
Bajaj Auto Ltd. | Automobile | Equity | 0.71% |
JIO Financial Services Ltd. | Financial | Equity | 0.70% |
Eicher Motors Ltd. | Automobile | Equity | 0.68% |
Tech Mahindra Ltd. | Technology | Equity | 0.68% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.66% |
Trent Ltd. | Services | Equity | 0.66% |
Nestle India Ltd. | Consumer Staples | Equity | 0.63% |
Vedanta Ltd. | Metals & Mining | Equity | 0.63% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.62% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.61% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.60% |
Cipla Ltd. | Healthcare | Equity | 0.60% |
Coal India Ltd. | Energy | Equity | 0.60% |
TVS Motor Company Ltd. | Automobile | Equity | 0.58% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.58% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.58% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.54% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.54% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.52% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.52% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.51% |
Wipro Ltd. | Technology | Equity | 0.50% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.49% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.48% |
Tata Power Company Ltd. | Energy | Equity | 0.46% |
The Indian Hotels Company Ltd. | Services | Equity | 0.46% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.46% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.42% |
Adani Enterprises Ltd. | Services | Equity | 0.42% |
Avenue Supermarts Ltd. | Services | Equity | 0.41% |
Adani Power Ltd. | Energy | Equity | 0.41% |
LTIMindtree Ltd. | Technology | Equity | 0.40% |
Bank Of Baroda | Financial | Equity | 0.38% |
Power Finance Corporation Ltd. | Financial | Equity | 0.37% |
Info Edge (India) Ltd. | Services | Equity | 0.36% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.36% |
Canara Bank | Financial | Equity | 0.36% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.35% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.33% |
GAIL (India) Ltd. | Energy | Equity | 0.33% |
DLF Ltd. | Construction | Equity | 0.33% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.32% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.32% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.32% |
REC Ltd. | Financial | Equity | 0.32% |
Punjab National Bank | Financial | Equity | 0.30% |
United Spirits Ltd. | Consumer Staples | Equity | 0.30% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.27% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.27% |
Havells India Ltd. | Capital Goods | Equity | 0.26% |
Shree Cement Ltd. | Construction | Equity | 0.25% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.24% |
Ambuja Cements Ltd. | Construction | Equity | 0.24% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.23% |
Lodha Developers Ltd. | Construction | Equity | 0.23% |
Solar Industries India Ltd. | Chemicals | Equity | 0.23% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.23% |
Bosch Ltd. | Automobile | Equity | 0.22% |
Siemens Ltd. | Capital Goods | Equity | 0.20% |
Siemens Energy India Ltd. | Energy | Equity | 0.20% |
ABB India Ltd. | Capital Goods | Equity | 0.19% |
JSW Energy Ltd. | Capital Goods | Equity | 0.18% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.17% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.15% |
Indian Railway Finance Corporation Ltd. | Financial | Equity | 0.15% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.14% |
Life Insurance Corporation of India | Insurance | Equity | 0.14% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.07% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 12.8% | 14.8% | 13.8% | 15.1% |
| Category average | 14.1% | 15.5% | 13.6% | NA |
| Rank with in category | 82 | 56 | 28 | NA |
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 4.2% | 18.3% | 50,312.32 |
DSP Large Cap Fund Growth | 5 | 4.7% | 17.4% | 6,933.59 |
ICICI Prudential Large Cap Fund Growth | 5 | 6.1% | 17.3% | 78,159.80 |
HDFC Large Cap Fund Growth | 5 | 2.7% | 14.9% | 40,617.55 |
Franklin India Large Cap Fund Growth | 4 | 4.1% | 14.3% | 8,061.14 |
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%.