Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.67% |
ICICI Bank Ltd. | Financial | Equity | 9.57% |
Larsen & Toubro Ltd. | Construction | Equity | 6.13% |
Bharti Airtel Ltd. | Communication | Equity | 4.29% |
Reliance Industries Ltd. | Energy | Equity | 3.85% |
Infosys Ltd. | Technology | Equity | 3.33% |
Bajaj Finance Ltd. | Financial | Equity | 3.24% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.92% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.84% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.70% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.63% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.63% |
State Bank of India | Financial | Equity | 2.51% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.30% |
Mphasis Ltd. | Technology | Equity | 2.29% |
Cummins India Ltd. | Capital Goods | Equity | 2.25% |
Axis Bank Ltd. | Financial | Equity | 2.22% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 2.00% |
Avenue Supermarts Ltd. | Services | Equity | 2.00% |
Coforge Ltd. | Technology | Equity | 1.98% |
NTPC Ltd. | Energy | Equity | 1.75% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.50% |
Ambuja Cements Ltd. | Construction | Equity | 1.48% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.40% |
Wipro Ltd. | Technology | Equity | 1.37% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.33% |
Swiggy Ltd. | Services | Equity | 1.22% |
Ultratech Cement Ltd. | Construction | Equity | 1.20% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.10% |
Eicher Motors Ltd. | Automobile | Equity | 1.08% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.04% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.03% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.03% |
HCL Technologies Ltd. | Technology | Equity | 0.90% |
NA | NA | Equity | 0.85% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.85% |
Indiqube Spaces Ltd. | Services | Equity | 0.72% |
REC Ltd. | Financial | Equity | 0.72% |
Siemens Ltd. | Capital Goods | Equity | 0.51% |
Eternal Ltd. | Services | Equity | 0.51% |
ABB India Ltd. | Capital Goods | Equity | 0.50% |
Tata Consultancy Services Ltd. | Technology | Eq. Der. | -0.84% |
Infosys Ltd. | Technology | Eq. Der. | -3.08% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -2.8% | 13.6% | 15.6% | 11.3% |
Category average | -3.5% | 14.2% | 18.3% | NA |
Rank with in category | 97 | 55 | 94 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund IDCW | 5 | 1.0% | 19.2% | 44,164.76 |
ICICI Prudential Large Cap Fund IDCW | 5 | -0.2% | 18.1% | 71,787.87 |
DSP Large Cap Fund IDCW | 5 | -1.3% | 17.2% | 6,398.93 |
HDFC Large Cap Fund IDCW | 5 | -3.9% | 16.0% | 38,116.69 |
Nippon India Large Cap Fund Bonus | 5 | NA | NA | 44,164.76 |
Inclusive of GST
Exit load of 1%, if redeemed within 7 days.
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%.