Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.00% |
Axis Bank Ltd. | Financial | Equity | 3.79% |
State Bank of India | Financial | Equity | 3.15% |
ITC Ltd. | Consumer Staples | Equity | 2.81% |
Infosys Ltd. | Technology | Equity | 2.57% |
ICICI Bank Ltd. | Financial | Equity | 2.56% |
Larsen & Toubro Ltd. | Construction | Equity | 2.44% |
Reliance Industries Ltd. | Energy | Equity | 2.42% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.30% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.17% |
Delhivery Ltd. | Services | Equity | 1.94% |
L&T Finance Ltd. | Financial | Equity | 1.83% |
Swiggy Ltd. | Services | Equity | 1.79% |
Tata Communications Ltd. | Communication | Equity | 1.54% |
Lupin Ltd. | Healthcare | Equity | 1.52% |
Bharat Forge Ltd. | Automobile | Equity | 1.43% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.39% |
Mphasis Ltd. | Technology | Equity | 1.36% |
Gland Pharma Ltd. | Healthcare | Equity | 1.36% |
Cummins India Ltd. | Capital Goods | Equity | 1.32% |
Dalmia Bharat Ltd. | Construction | Equity | 1.31% |
Vedanta Ltd. | Metals & Mining | Equity | 1.29% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.26% |
PB Fintech Ltd. | Services | Equity | 1.25% |
PI Industries Ltd. | Chemicals | Equity | 1.23% |
Laurus Labs Ltd. | Healthcare | Equity | 1.22% |
Ceat Ltd. | Automobile | Equity | 1.19% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.18% |
Go Digit General Insurance Ltd. | Insurance | Equity | 1.18% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.16% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.15% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.15% |
Indusind Bank Ltd. | Financial | Equity | 1.14% |
Hero Motocorp Ltd. | Automobile | Equity | 1.11% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.10% |
Tata Power Company Ltd. | Energy | Equity | 1.10% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.09% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.09% |
Wipro Ltd. | Technology | Equity | 1.09% |
SKF India Ltd. | Capital Goods | Equity | 1.08% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.01% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.00% |
SRF Ltd. | Diversified | Equity | 0.99% |
Tata Motors Ltd. | Automobile | Equity | 0.95% |
The Federal Bank Ltd. | Financial | Equity | 0.95% |
LIC Housing Finance Ltd. | Financial | Equity | 0.95% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.94% |
Indus Towers Ltd. | Communication | Equity | 0.94% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.93% |
Bharti Airtel Ltd. | Communication | Equity | 0.91% |
Bata India Ltd. | Consumer Staples | Equity | 0.88% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.88% |
MRF Ltd. | Automobile | Equity | 0.85% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.84% |
United Spirits Ltd. | Consumer Staples | Equity | 0.83% |
HDB Financial Services Ltd. | Financial | Equity | 0.81% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.77% |
KPIT Technologies Ltd. | Technology | Equity | 0.72% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.72% |
Container Corporation Of India Ltd. | Services | Equity | 0.66% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.66% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.65% |
Oberoi Realty Ltd. | Construction | Equity | 0.61% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.59% |
NTPC Ltd. | Energy | Equity | 0.59% |
Syngene International Ltd. | Healthcare | Equity | 0.58% |
One97 Communications Ltd. | Services | Equity | 0.58% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.56% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.56% |
Power Finance Corporation Ltd. | Financial | Equity | 0.55% |
Interglobe Aviation Ltd. | Services | Equity | 0.55% |
HCL Technologies Ltd. | Technology | Equity | 0.54% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.53% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.51% |
Trent Ltd. | Services | Equity | 0.49% |
Grasim Industries Ltd. | Construction | Equity | 0.42% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.41% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.41% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.39% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.37% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.36% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.30% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.30% |
Mirae Asset Liquid Fund Direct- Growth | NA | Mutual Fund | 0.28% |
Gateway Distriparks Ltd. | Services | Equity | 0.27% |
Eternal Ltd. | Services | Equity | 0.26% |
NMDC Ltd. | Metals & Mining | Equity | 0.24% |
Gujarat Gas Ltd. | Energy | Equity | 0.22% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.05% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.05% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.03% |
Avenue Supermarts Ltd. | Services | Equity | 0.01% |
Bajaj Finance Ltd. | Financial | Equity | 0.00% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -0.9% | 18.4% | 23.0% | 21.8% |
Category average | -8.0% | 17.8% | 22.6% | NA |
Rank with in category | 9 | 17 | 16 | NA |
Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Growth | 5 | 1.2% | 29.0% | 12,628.20 |
Bandhan Large & Mid Cap Fund Growth | 5 | -2.7% | 24.3% | 10,230.75 |
ICICI Prudential Large & Mid Cap Fund Growth | 5 | 0.7% | 22.1% | 23,697.82 |
Nippon India Vision Large & Mid Cap Growth | 4 | -0.3% | 21.6% | 6,176.73 |
UTI Large & Mid Cap Fund Plan Growth | 4 | -4.4% | 21.5% | 4,861.08 |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
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%.