Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.47% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.82% |
Eternal Ltd. | Services | Equity | 3.81% |
ICICI Bank Ltd. | Financial | Equity | 3.69% |
State Bank of India | Financial | Equity | 3.12% |
Infosys Ltd. | Technology | Equity | 3.12% |
Coromandel International Ltd. | Chemicals | Equity | 3.11% |
Bharti Airtel Ltd. | Communication | Equity | 2.49% |
Larsen & Toubro Ltd. | Construction | Equity | 2.40% |
Axis Bank Ltd. | Financial | Equity | 2.36% |
Mphasis Ltd. | Technology | Equity | 2.19% |
Bajaj Finance Ltd. | Financial | Equity | 2.12% |
JK Cement Ltd. | Construction | Equity | 2.02% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.01% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.94% |
Linde India Ltd. | Chemicals | Equity | 1.91% |
SRF Ltd. | Diversified | Equity | 1.89% |
Ashok Leyland Ltd. | Automobile | Equity | 1.81% |
Biocon Ltd. | Healthcare | Equity | 1.81% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.79% |
Reliance Industries Ltd. | Energy | Equity | 1.78% |
Tech Mahindra Ltd. | Technology | Equity | 1.67% |
Bharat Forge Ltd. | Automobile | Equity | 1.58% |
GAIL (India) Ltd. | Energy | Equity | 1.52% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.49% |
Hero Motocorp Ltd. | Automobile | Equity | 1.48% |
Ultratech Cement Ltd. | Construction | Equity | 1.44% |
Indian Bank | Financial | Equity | 1.33% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.32% |
Apollo Tyres Ltd. | Automobile | Equity | 1.31% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.24% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.24% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.24% |
Cummins India Ltd. | Capital Goods | Equity | 1.14% |
ABB India Ltd. | Capital Goods | Equity | 1.13% |
Shriram Finance Ltd | Financial | Equity | 1.12% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.11% |
Crisil Ltd. | Services | Equity | 1.11% |
Torrent Power Ltd. | Energy | Equity | 1.07% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.03% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.01% |
Thermax Ltd. | Capital Goods | Equity | 0.98% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.95% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.95% |
Oberoi Realty Ltd. | Construction | Equity | 0.93% |
Swiggy Ltd. | Services | Equity | 0.86% |
Petronet LNG Ltd. | Energy | Equity | 0.82% |
United Spirits Ltd. | Consumer Staples | Equity | 0.81% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.81% |
Dalmia Bharat Ltd. | Construction | Equity | 0.80% |
HCL Technologies Ltd. | Technology | Equity | 0.76% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.76% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.72% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.67% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.65% |
Interglobe Aviation Ltd. | Services | Equity | 0.63% |
Exide Industries Ltd. | Capital Goods | Equity | 0.60% |
Bosch Ltd. | Automobile | Equity | 0.58% |
Astra Microwave Products Ltd. | Communication | Equity | 0.51% |
Indraprastha Gas Ltd. | Energy | Equity | 0.51% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.51% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.51% |
Sun TV Network Ltd. | Services | Equity | 0.48% |
BEML Ltd. | Capital Goods | Equity | 0.42% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.39% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.30% |
Nuvama Wealth Management Ltd. | Financial | Equity | 0.25% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.08% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -2.6% | 17.9% | 22.2% | 18.2% |
Category average | -7.3% | 16.7% | 21.8% | NA |
Rank with in category | 11 | 11 | 9 | NA |
Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Growth | 5 | 2.6% | 26.6% | 12,427.89 |
Bandhan Large & Mid Cap Fund Growth | 5 | -3.0% | 23.2% | 9,996.58 |
ICICI Prudential Large & Mid Cap Fund Growth | 5 | -0.1% | 20.7% | 23,246.14 |
UTI Large & Mid Cap Fund Plan Growth | 4 | -4.5% | 20.1% | 4,864.89 |
Nippon India Vision Large & Mid Cap Growth | 4 | 0.3% | 20.1% | 6,173.85 |
Inclusive of GST
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 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%.