Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 15.29% |
ICICI Bank Ltd. | Financial | Equity | 10.57% |
Reliance Industries Ltd. | Energy | Equity | 9.73% |
Infosys Ltd. | Technology | Equity | 5.56% |
Bharti Airtel Ltd. | Communication | Equity | 5.25% |
Larsen & Toubro Ltd. | Construction | Equity | 4.45% |
ITC Ltd. | Consumer Staples | Equity | 4.02% |
State Bank of India | Financial | Equity | 3.53% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.31% |
Axis Bank Ltd. | Financial | Equity | 3.16% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.06% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.99% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.52% |
Bajaj Finance Ltd. | Financial | Equity | 2.43% |
Eternal Ltd. | Services | Equity | 2.31% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.03% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.78% |
NTPC Ltd. | Energy | Equity | 1.65% |
HCL Technologies Ltd. | Technology | Equity | 1.63% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.56% |
Ultratech Cement Ltd. | Construction | Equity | 1.55% |
Tata Motors Ltd. | Automobile | Equity | 1.49% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.40% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.35% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.33% |
Trent Ltd. | Services | Equity | 1.23% |
Asian Paints Ltd. | Chemicals | Equity | 1.20% |
Bajaj Finserv Ltd. | Financial | Equity | 1.10% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.02% |
Tech Mahindra Ltd. | Technology | Equity | 1.00% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -0.4% | -3.6% | 5.1% | 6.7% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 103 | 83 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 2.9% | 21.7% | 45,012.18 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 1.3% | 20.1% | 71,839.85 |
DSP Large Cap Fund Direct Growth | 5 | 0.7% | 19.8% | 6,397.58 |
HDFC Large Cap Fund Direct Growth | 5 | -2.5% | 18.4% | 37,659.18 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 0.8% | 17.7% | 16,280.52 |
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%.