| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 12.77% |
Reliance Industries Ltd. | Energy | Equity | 8.52% |
ICICI Bank Ltd. | Financial | Equity | 8.13% |
Bharti Airtel Ltd. | Communication | Equity | 4.74% |
Infosys Ltd. | Technology | Equity | 4.52% |
Larsen & Toubro Ltd. | Construction | Equity | 4.01% |
ITC Ltd. | Consumer Staples | Equity | 3.43% |
State Bank of India | Financial | Equity | 3.29% |
Axis Bank Ltd. | Financial | Equity | 2.99% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.64% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.62% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.62% |
Bajaj Finance Ltd. | Financial | Equity | 2.35% |
Eternal Ltd. | Services | Equity | 1.87% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.85% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.80% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.51% |
HCL Technologies Ltd. | Technology | Equity | 1.38% |
NTPC Ltd. | Energy | Equity | 1.35% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.31% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.29% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.28% |
Ultratech Cement Ltd. | Construction | Equity | 1.20% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.11% |
Interglobe Aviation Ltd. | Services | Equity | 1.04% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.04% |
Bajaj Finserv Ltd. | Financial | Equity | 1.01% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.96% |
Asian Paints Ltd. | Chemicals | Equity | 0.96% |
Grasim Industries Ltd. | Construction | Equity | 0.94% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.91% |
Shriram Finance Ltd | Financial | Equity | 0.89% |
Trent Ltd. | Services | Equity | 0.88% |
JIO Financial Services Ltd. | Financial | Equity | 0.85% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.84% |
Bajaj Auto Ltd. | Automobile | Equity | 0.83% |
Eicher Motors Ltd. | Automobile | Equity | 0.82% |
Tech Mahindra Ltd. | Technology | Equity | 0.77% |
Nestle India Ltd. | Consumer Staples | Equity | 0.77% |
Coal India Ltd. | Energy | Equity | 0.75% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.74% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.73% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.72% |
Cipla Ltd. | Healthcare | Equity | 0.71% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.66% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.66% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.64% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.62% |
Wipro Ltd. | Technology | Equity | 0.58% |
Adani Enterprises Ltd. | Services | Equity | 0.55% |
Tata Motors Ltd. | Automobile | Equity | 0.46% |
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 6.6% | 9.7% | 58.3% |
| Category average | NA | NA | 1.1% | NA |
| Rank with in category | 7 | 7 | 2 | NA |
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | 3.3% | 23.0% | 31,782.82 |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | 5 | 4.7% | 21.5% | 437.92 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 8.2% | 20.6% | 17,194.16 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 5.6% | 17.3% | 5,790.91 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | 1.6% | 16.9% | 224.18 |
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%.