| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 12.81% |
Reliance Industries Ltd. | Energy | Equity | 8.84% |
ICICI Bank Ltd. | Financial | Equity | 8.25% |
Bharti Airtel Ltd. | Communication | Equity | 4.77% |
Infosys Ltd. | Technology | Equity | 4.68% |
Larsen & Toubro Ltd. | Construction | Equity | 3.98% |
State Bank of India | Financial | Equity | 3.37% |
ITC Ltd. | Consumer Staples | Equity | 3.24% |
Axis Bank Ltd. | Financial | Equity | 3.05% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.77% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.67% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.60% |
Bajaj Finance Ltd. | Financial | Equity | 2.30% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.82% |
Eternal Ltd. | Services | Equity | 1.74% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.73% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.61% |
HCL Technologies Ltd. | Technology | Equity | 1.43% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.34% |
NTPC Ltd. | Energy | Equity | 1.29% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.23% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.16% |
Ultratech Cement Ltd. | Construction | Equity | 1.15% |
Asian Paints Ltd. | Chemicals | Equity | 1.08% |
Interglobe Aviation Ltd. | Services | Equity | 1.06% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.02% |
Bajaj Finserv Ltd. | Financial | Equity | 0.99% |
Shriram Finance Ltd | Financial | Equity | 0.99% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.97% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.93% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.90% |
Grasim Industries Ltd. | Construction | Equity | 0.87% |
Bajaj Auto Ltd. | Automobile | Equity | 0.84% |
JIO Financial Services Ltd. | Financial | Equity | 0.84% |
Eicher Motors Ltd. | Automobile | Equity | 0.81% |
Tech Mahindra Ltd. | Technology | Equity | 0.80% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.79% |
Trent Ltd. | Services | Equity | 0.79% |
Nestle India Ltd. | Consumer Staples | Equity | 0.75% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.73% |
Cipla Ltd. | Healthcare | Equity | 0.72% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.71% |
Coal India Ltd. | Energy | Equity | 0.71% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.68% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.64% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.64% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.62% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.62% |
Wipro Ltd. | Technology | Equity | 0.59% |
Adani Enterprises Ltd. | Services | Equity | 0.49% |
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 3.8% | 5.3% | 7.1% | 47.0% |
| Category average | NA | NA | -0.6% | NA |
| Rank with in category | 6 | 9 | 3 | NA |
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | 2.8% | 23.4% | 32,326.50 |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | 5 | 1.3% | 21.8% | 437.92 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 7.0% | 21.1% | 17,241.17 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 3.9% | 17.8% | 5,790.91 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | 1.4% | 17.2% | 226.78 |
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%.