Name | Sector | Instrument | Assets |
---|---|---|---|
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 4.39% |
HDFC Bank Ltd. | Financial | Equity | 4.31% |
ICICI Bank Ltd. | Financial | Equity | 4.29% |
ITC Ltd. | Consumer Staples | Equity | 4.17% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.10% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 4.05% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.95% |
Bajaj Finance Ltd. | Financial | Equity | 3.89% |
Bharti Airtel Ltd. | Communication | Equity | 3.88% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.65% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.60% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.53% |
TVS Motor Company Ltd. | Automobile | Equity | 3.52% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.44% |
Bajaj Finserv Ltd. | Financial | Equity | 3.43% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.30% |
Ultratech Cement Ltd. | Construction | Equity | 3.21% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 3.20% |
Grasim Industries Ltd. | Construction | Equity | 3.08% |
Shree Cement Ltd. | Construction | Equity | 3.04% |
United Spirits Ltd. | Consumer Staples | Equity | 3.04% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.93% |
Lupin Ltd. | Healthcare | Equity | 2.80% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.68% |
Tech Mahindra Ltd. | Technology | Equity | 2.67% |
HCL Technologies Ltd. | Technology | Equity | 2.60% |
Infosys Ltd. | Technology | Equity | 2.59% |
Bosch Ltd. | Automobile | Equity | 2.57% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 2.04% |
Page Industries Ltd. | Textiles | Equity | 1.99% |
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 | -7.8% | 17.7% | 17.9% | 18.2% |
Category average | -3.6% | 18.7% | 22.0% | NA |
Rank with in category | 41 | 27 | 24 | 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%.