Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.93% |
ICICI Bank Ltd. | Financial | Equity | 4.07% |
UPL Ltd. | Chemicals | Equity | 3.11% |
Axis Bank Ltd. | Financial | Equity | 3.02% |
Shriram Finance Ltd | Financial | Equity | 2.86% |
Astral Ltd. | Chemicals | Equity | 2.77% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.67% |
The Federal Bank Ltd. | Financial | Equity | 2.62% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.53% |
Bharti Airtel Ltd. | Communication | Equity | 2.52% |
Interglobe Aviation Ltd. | Services | Equity | 2.33% |
Tube Investments Of India Ltd. | Automobile | Equity | 2.24% |
CreditAccess Grameen Ltd. | Financial | Equity | 2.07% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.90% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.89% |
State Bank of India | Financial | Equity | 1.89% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.85% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.81% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.78% |
Reliance Industries Ltd. | Energy | Equity | 1.74% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.73% |
Infosys Ltd. | Technology | Equity | 1.71% |
ITC Ltd. | Consumer Staples | Equity | 1.54% |
Indegene Ltd. | Healthcare | Equity | 1.47% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.46% |
Eternal Ltd. | Services | Equity | 1.46% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.46% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.43% |
Bank of Maharashtra | Financial | Equity | 1.42% |
Info Edge (India) Ltd. | Services | Equity | 1.41% |
Marico Ltd. | Consumer Staples | Equity | 1.34% |
Redington Ltd. | Services | Equity | 1.26% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.25% |
Tips Music Ltd. | Services | Equity | 1.25% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.19% |
UNO Minda Ltd. | Automobile | Equity | 1.15% |
PB Fintech Ltd. | Services | Equity | 1.03% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.01% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.98% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.97% |
ITC Hotels Ltd. | Services | Equity | 0.96% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.96% |
Delhivery Ltd. | Services | Equity | 0.94% |
Oil India Ltd. | Energy | Equity | 0.94% |
Ashok Leyland Ltd. | Automobile | Equity | 0.84% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.80% |
BLS International Services Ltd. | Services | Equity | 0.78% |
Persistent Systems Ltd. | Technology | Equity | 0.73% |
Bajaj Finance Ltd. | Financial | Equity | 0.70% |
Supreme Industries Ltd. | Chemicals | Equity | 0.61% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.56% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.55% |
Indian Bank | Financial | Equity | 0.51% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.49% |
Power Finance Corporation Ltd. | Financial | Equity | 0.49% |
Computer Age Management Services Ltd. | Services | Equity | 0.47% |
Union Bank of India | Financial | Equity | 0.45% |
HCL Technologies Ltd. | Technology | Equity | 0.43% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.43% |
Life Insurance Corporation of India | Insurance | Equity | 0.42% |
KPIT Technologies Ltd. | Technology | Equity | 0.41% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.40% |
Zen Technologies Ltd. | Others | Equity | 0.37% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.26% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.24% |
Mphasis Ltd. | Technology | Equity | 0.22% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.21% |
EMS Ltd. | Construction | Equity | 0.20% |
United Spirits Ltd. | Consumer Staples | Equity | 0.19% |
Sansera Engineering Ltd. | Automobile | Equity | 0.19% |
REC Ltd. | Financial | Equity | 0.19% |
Larsen & Toubro Ltd. | Construction | Equity | 0.17% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -4.0% | 11.6% | 19.2% | 13.6% |
Category average | -6.3% | 16.4% | 22.1% | NA |
Rank with in category | 28 | 44 | 24 | NA |
Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Growth | 5 | 3.4% | 25.9% | 12,427.89 |
Bandhan Large & Mid Cap Fund Growth | 5 | -1.3% | 22.9% | 9,996.58 |
ICICI Prudential Large & Mid Cap Fund Growth | 5 | 1.4% | 20.5% | 23,246.14 |
UTI Large & Mid Cap Fund Plan Growth | 4 | -2.2% | 20.0% | 4,864.89 |
Nippon India Vision Large & Mid Cap Growth | 4 | 1.9% | 19.9% | 6,173.85 |
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%.