| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 5.90% |
State Bank of India | Financial | Equity | 5.80% |
Bajaj Finance Ltd. | Financial | Equity | 5.30% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.58% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 4.45% |
Bajaj Finserv Ltd. | Financial | Equity | 4.14% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 4.10% |
Cipla Ltd. | Healthcare | Equity | 3.98% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.92% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.60% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.59% |
Eicher Motors Ltd. | Automobile | Equity | 3.58% |
Tech Mahindra Ltd. | Technology | Equity | 3.30% |
Hero Motocorp Ltd. | Automobile | Equity | 3.04% |
Bajaj Auto Ltd. | Automobile | Equity | 2.87% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.57% |
TVS Motor Company Ltd. | Automobile | Equity | 2.52% |
The Federal Bank Ltd. | Financial | Equity | 2.14% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.98% |
Wipro Ltd. | Technology | Equity | 1.87% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.80% |
MRF Ltd. | Automobile | Equity | 1.73% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.52% |
Max Financial Services Ltd. | Financial | Equity | 1.51% |
Dabur India Ltd. | Consumer Staples | Equity | 1.49% |
Marico Ltd. | Consumer Staples | Equity | 1.48% |
IDFC First Bank Ltd. | Financial | Equity | 1.46% |
LTIMindtree Ltd. | Technology | Equity | 1.45% |
Havells India Ltd. | Capital Goods | Equity | 1.34% |
SRF Ltd. | Chemicals | Equity | 1.13% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.11% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.10% |
PI Industries Ltd. | Chemicals | Equity | 1.01% |
Page Industries Ltd. | Textiles | Equity | 1.01% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.99% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.82% |
Berger Paints India Ltd. | Chemicals | Equity | 0.65% |
Astral Ltd. | Chemicals | Equity | 0.59% |
Dalmia Bharat Ltd. | Construction | Equity | 0.52% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.48% |
United Breweries Ltd. | Consumer Staples | Equity | 0.48% |
The Ramco Cements Ltd. | Construction | Equity | 0.47% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.41% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.35% |
Syngene International Ltd. | Healthcare | Equity | 0.34% |
Tata Technologies Ltd | Services | Equity | 0.34% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.27% |
Bata India Ltd. | Consumer Staples | Equity | 0.25% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.18% |
Happiest Minds Technologies Ltd. | Technology | Equity | 0.12% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 2.0% | 4.6% | 9.5% | 11.8% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 38 | 5 | NA |
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 6.2% | 22.0% | 1,25,799.63 |
Invesco India Flexi Cap Fund Direct Growth | 5 | -2.3% | 21.7% | 4,680.24 |
HDFC Flexi Cap Direct Plan Growth | 5 | 8.0% | 21.3% | 94,068.73 |
HSBC Flexi Cap Fund Direct Growth | 4 | -4.0% | 18.7% | 5,247.71 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -0.1% | 17.5% | 20,021.75 |
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%.