Name | Sector | Instrument | Assets |
---|---|---|---|
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.65% |
Coal India Ltd. | Energy | Equity | 4.96% |
ITC Ltd. | Consumer Staples | Equity | 4.94% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.91% |
Nestle India Ltd. | Consumer Staples | Equity | 4.91% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.65% |
Infosys Ltd. | Technology | Equity | 4.57% |
Asian Paints Ltd. | Chemicals | Equity | 4.36% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.29% |
HCL Technologies Ltd. | Technology | Equity | 4.13% |
Bajaj Auto Ltd. | Automobile | Equity | 4.04% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.86% |
Hero Motocorp Ltd. | Automobile | Equity | 3.63% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.56% |
HDFC Asset Management Company Ltd. | Financial | Equity | 3.19% |
Cummins India Ltd. | Capital Goods | Equity | 3.10% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.08% |
Marico Ltd. | Consumer Staples | Equity | 2.81% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.55% |
Polycab India Ltd. | Capital Goods | Equity | 2.55% |
LTIMindtree Ltd. | Technology | Equity | 2.43% |
Persistent Systems Ltd. | Technology | Equity | 2.41% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 2.27% |
Page Industries Ltd. | Textiles | Equity | 2.22% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 2.22% |
Havells India Ltd. | Capital Goods | Equity | 2.11% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.81% |
Tata Elxsi Ltd. | Technology | Equity | 1.77% |
KPIT Technologies Ltd. | Technology | Equity | 1.64% |
Indraprastha Gas Ltd. | Energy | Equity | 1.37% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -0.4% | 13.0% | -7.1% | 33.3% |
Category average | NA | NA | -3.6% | NA |
Rank with in category | 32 | 34 | 35 | NA |
Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Growth | 5 | 2.9% | 29.2% | 13,777.98 |
Bandhan Large & Mid Cap Fund Growth | 5 | 2.6% | 24.9% | 10,817.90 |
ICICI Prudential Large & Mid Cap Fund Growth | 5 | 6.4% | 22.6% | 24,424.21 |
UTI Large & Mid Cap Fund Plan Growth | 4 | -0.2% | 22.2% | 4,992.97 |
Nippon India Vision Large & Mid Cap Growth | 4 | 3.5% | 22.1% | 6,395.34 |
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%.