| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.87% |
ICICI Bank Ltd. | Financial | Equity | 4.68% |
Axis Bank Ltd. | Financial | Equity | 3.77% |
Usha Martin Ltd. | Metals & Mining | Equity | 3.19% |
Shriram Finance Ltd | Financial | Equity | 3.00% |
Sansera Engineering Ltd. | Automobile | Equity | 2.82% |
BLS International Services Ltd. | Services | Equity | 2.76% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.75% |
Bharti Airtel Ltd. | Communication | Equity | 2.67% |
The Federal Bank Ltd. | Financial | Equity | 2.44% |
Infosys Ltd. | Technology | Equity | 2.36% |
Reliance Industries Ltd. | Energy | Equity | 2.32% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.27% |
EMS Ltd. | Construction | Equity | 2.27% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.13% |
ITC Ltd. | Consumer Staples | Equity | 2.11% |
Lumax Industries Ltd. | Automobile | Equity | 2.09% |
CreditAccess Grameen Ltd. | Financial | Equity | 2.08% |
Astral Ltd. | Chemicals | Equity | 1.97% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.90% |
Interglobe Aviation Ltd. | Services | Equity | 1.77% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.69% |
Tips Music Ltd. | Services | Equity | 1.55% |
UPL Ltd. | Chemicals | Equity | 1.55% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.52% |
SJS Enterprises Ltd. | Automobile | Equity | 1.46% |
Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 1.43% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.43% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.42% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.10% |
Polycab India Ltd. | Capital Goods | Equity | 1.06% |
Indegene Ltd. | Healthcare | Equity | 1.05% |
Time Technoplast Ltd. | Chemicals | CP | 0.98% |
Action Construction Equipment Ltd. | Capital Goods | Equity | 0.97% |
UNO Minda Ltd. | Automobile | Equity | 0.90% |
Cipla Ltd. | Healthcare | Equity | 0.89% |
State Bank of India | Financial | Equity | 0.84% |
Bank of Maharashtra | Financial | Equity | 0.74% |
Power Finance Corporation Ltd. | Financial | Equity | 0.70% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.66% |
Fiem Industries Ltd. | Automobile | Equity | 0.64% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.62% |
Zen Technologies Ltd. | Technology | Equity | 0.62% |
Indian Bank | Financial | Equity | 0.61% |
Redington Ltd. | Services | Equity | 0.59% |
Ashok Leyland Ltd. | Automobile | Equity | 0.56% |
HCL Technologies Ltd. | Technology | Equity | 0.55% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.55% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.52% |
CE Info Systems Ltd. | Technology | Equity | 0.52% |
REC Ltd. | Financial | Equity | 0.51% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.50% |
Gabriel India Ltd. | Automobile | Equity | 0.49% |
Union Bank of India | Financial | Equity | 0.48% |
Computer Age Management Services Ltd. | Services | Equity | 0.45% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.40% |
JIO Financial Services Ltd. | Financial | Equity | 0.36% |
Knowledge Marine & Engineering Works Ltd. | Capital Goods | Equity | 0.31% |
Supreme Industries Ltd. | Chemicals | Equity | 0.25% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.24% |
Muthoot Finance Ltd. | Financial | Debenture | 0.23% |
Larsen & Toubro Ltd. | Construction | Equity | 0.22% |
JK Paper Ltd. | Consumer Staples | Equity | 0.22% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.21% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.19% |
United Spirits Ltd. | Consumer Staples | Equity | 0.18% |
Suprajit Engineering Ltd. | Automobile | Equity | 0.17% |
KPIT Technologies Ltd. | Technology | Equity | 0.15% |
HDFC Bank Ltd. | Financial | NCD | 0.12% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.5% | 15.3% | 20.2% | 14.7% |
| Category average | 3.6% | 16.9% | 19.9% | NA |
| Rank with in category | 61 | 57 | 30 | NA |
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan IDCW | 4 | -2.4% | 24.4% | 5,990.34 |
HDFC Flexi Cap Direct Plan IDCW | 5 | 11.3% | 23.7% | 85,559.59 |
Motilal Oswal Flexi Cap Fund Direct IDCW | 4 | 5.4% | 23.6% | 13,553.82 |
Franklin India Flexi Cap Fund Direct IDCW | 4 | 5.3% | 19.7% | 18,912.06 |
HSBC Flexi Cap Fund Direct IDCW | 4 | NA | NA | 5,049.19 |
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%.