| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 15.22% |
ICICI Bank Ltd. | Financial | Equity | 10.16% |
Reliance Industries Ltd. | Energy | Equity | 9.74% |
Infosys Ltd. | Technology | Equity | 5.44% |
Bharti Airtel Ltd. | Communication | Equity | 5.42% |
Larsen & Toubro Ltd. | Construction | Equity | 4.52% |
ITC Ltd. | Consumer Staples | Equity | 4.09% |
State Bank of India | Financial | Equity | 3.82% |
Axis Bank Ltd. | Financial | Equity | 3.41% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.19% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.10% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.09% |
Bajaj Finance Ltd. | Financial | Equity | 2.75% |
Eternal Ltd. | Services | Equity | 2.39% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.37% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.23% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.78% |
NTPC Ltd. | Energy | Equity | 1.71% |
HCL Technologies Ltd. | Technology | Equity | 1.55% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.53% |
Ultratech Cement Ltd. | Construction | Equity | 1.52% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.51% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.47% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.45% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.35% |
Bajaj Finserv Ltd. | Financial | Equity | 1.22% |
Asian Paints Ltd. | Chemicals | Equity | 1.12% |
Trent Ltd. | Services | Equity | 1.09% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.09% |
Tech Mahindra Ltd. | Technology | Equity | 0.94% |
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 2.1% | 3.3% | 8.3% | 12.0% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 72 | 73 | NA |
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 8.5% | 21.3% | 46,463.11 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 7.0% | 19.6% | 73,034.52 |
DSP Large Cap Fund Direct Growth | 5 | 7.0% | 19.4% | 6,620.66 |
HDFC Large Cap Fund Direct Growth | 5 | 3.5% | 17.8% | 38,251.04 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 7.4% | 17.6% | 16,514.67 |
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%.