| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.39% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.36% |
ICICI Bank Ltd. | Financial | Equity | 4.25% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 4.18% |
Bharti Airtel Ltd. | Communication | Equity | 4.17% |
ITC Ltd. | Consumer Staples | Equity | 4.03% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.93% |
Bajaj Finance Ltd. | Financial | Equity | 3.88% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.84% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.80% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.61% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.60% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.53% |
TVS Motor Company Ltd. | Automobile | Equity | 3.47% |
Bajaj Finserv Ltd. | Financial | Equity | 3.44% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.39% |
United Spirits Ltd. | Consumer Staples | Equity | 3.20% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 3.20% |
Grasim Industries Ltd. | Construction | Equity | 2.94% |
HCL Technologies Ltd. | Technology | Equity | 2.93% |
Lupin Ltd. | Healthcare | Equity | 2.93% |
Ultratech Cement Ltd. | Construction | Equity | 2.93% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.91% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.79% |
Tech Mahindra Ltd. | Technology | Equity | 2.78% |
Infosys Ltd. | Technology | Equity | 2.70% |
Shree Cement Ltd. | Construction | Equity | 2.64% |
Bosch Ltd. | Automobile | Equity | 2.34% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.97% |
Page Industries Ltd. | Textiles | Equity | 1.80% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -4.3% | 15.8% | 15.8% | 17.5% |
| Category average | -3.2% | 16.4% | 18.7% | NA |
| Rank with in category | 36 | 21 | 23 | NA |
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Growth | 5 | -5.9% | 23.4% | 15,146.47 |
Bandhan Large & Mid Cap Fund Growth | 5 | 2.8% | 22.1% | 11,799.16 |
UTI Large & Mid Cap Fund Plan Growth | 4 | 1.6% | 20.8% | 5,498.45 |
ICICI Prudential Large & Mid Cap Fund Growth | 5 | 7.9% | 20.1% | 26,939.23 |
Nippon India Vision Large & Mid Cap Growth | 4 | 0.5% | 19.7% | 6,866.18 |
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%.