Name | Sector | Instrument | Assets |
---|---|---|---|
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 4.48% |
ICICI Bank Ltd. | Financial | Equity | 4.42% |
HDFC Bank Ltd. | Financial | Equity | 4.28% |
ITC Ltd. | Consumer Staples | Equity | 4.22% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 4.10% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.96% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.92% |
Bharti Airtel Ltd. | Communication | Equity | 3.87% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.73% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.64% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.61% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.53% |
Bajaj Finance Ltd. | Financial | Equity | 3.40% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.36% |
TVS Motor Company Ltd. | Automobile | Equity | 3.33% |
Ultratech Cement Ltd. | Construction | Equity | 3.29% |
Bajaj Finserv Ltd. | Financial | Equity | 3.25% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 3.09% |
Grasim Industries Ltd. | Construction | Equity | 3.08% |
Shree Cement Ltd. | Construction | Equity | 3.02% |
United Spirits Ltd. | Consumer Staples | Equity | 2.99% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.87% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.84% |
Tech Mahindra Ltd. | Technology | Equity | 2.80% |
Lupin Ltd. | Healthcare | Equity | 2.75% |
HCL Technologies Ltd. | Technology | Equity | 2.71% |
Bosch Ltd. | Automobile | Equity | 2.67% |
Infosys Ltd. | Technology | Equity | 2.62% |
Page Industries Ltd. | Textiles | Equity | 2.16% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.86% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -12.1% | 15.8% | 16.2% |
Category average | NA | -6.5% | 16.6% | NA |
Rank with in category | NA | 42 | 25 | NA |
Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Growth | 5 | 2.2% | 26.5% | 12,628.20 |
Bandhan Large & Mid Cap Fund Growth | 5 | -1.8% | 23.0% | 10,230.75 |
ICICI Prudential Large & Mid Cap Fund Growth | 5 | 1.2% | 20.6% | 23,697.82 |
UTI Large & Mid Cap Fund Plan Growth | 4 | -2.6% | 20.1% | 4,861.08 |
Nippon India Vision Large & Mid Cap Growth | 4 | 0.6% | 20.0% | 6,176.73 |
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%.