Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.08% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 5.99% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 5.44% |
Coal India Ltd. | Energy | Equity | 5.28% |
ICICI Bank Ltd. | Financial | Equity | 4.75% |
ITC Ltd. | Consumer Staples | Equity | 4.55% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.03% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.61% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.53% |
Alphabet Inc Class A | Services | Forgn. Eq | 3.41% |
Bharti Airtel Ltd. | Communication | Equity | 3.32% |
Meta Platforms Inc | Services | Forgn. Eq | 3.22% |
Axis Bank Ltd. | Financial | Equity | 3.14% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 2.82% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 2.24% |
HCL Technologies Ltd. | Technology | Equity | 2.16% |
Cipla Ltd. | Healthcare | Equity | 1.25% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.24% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.24% |
Infosys Ltd. | Technology | Equity | 1.12% |
Indian Energy Exchange Ltd. | Services | Equity | 0.94% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 0.84% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.80% |
Reliance Industries Ltd. | Energy | Equity | 0.71% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.55% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.52% |
Axis Bank Ltd. | Financial | CD | 0.51% |
Embassy Office Parks REIT | Construction | REITs | 0.51% |
ICICI Bank Ltd. | Financial | CD | 0.50% |
Punjab National Bank | Financial | CD | 0.50% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.43% |
Parag Parikh Liquid Fund Direct - Growth | NA | Mutual Fund | 0.43% |
HDFC Bank Ltd. | Financial | CD | 0.39% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.39% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.38% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.36% |
HDFC Bank Ltd. | Financial | CD | 0.32% |
Union Bank of India | Financial | CD | 0.32% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.31% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.29% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.28% |
Bank Of Baroda | Financial | CD | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.25% |
Indian Bank | Financial | CD | 0.24% |
Axis Bank Ltd. | Financial | CD | 0.24% |
Bajaj Finance Ltd. | Financial | CP | 0.24% |
Indian Bank | Financial | CD | 0.24% |
Bank Of Baroda | Financial | CD | 0.24% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.24% |
Bajaj Finance Ltd. | Financial | Equity | 0.21% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.21% |
Bank Of Baroda | Financial | CD | 0.21% |
Bank Of Baroda | Financial | CD | 0.21% |
Canara Bank | Financial | CD | 0.20% |
Bank Of Baroda | Financial | CD | 0.20% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.18% |
HDFC Bank Ltd. | Financial | CD | 0.18% |
Union Bank of India | Financial | CD | 0.17% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.17% |
Punjab National Bank | Financial | CD | 0.16% |
Union Bank of India | Financial | CD | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
Canara Bank | Financial | CD | 0.16% |
Punjab National Bank | Financial | CD | 0.16% |
Indian Bank | Financial | CD | 0.16% |
Bajaj Finance Ltd. | Financial | CP | 0.16% |
Bajaj Finance Ltd. | Financial | CP | 0.16% |
ICRA Ltd. | Services | Equity | 0.15% |
HDFC Bank Ltd. | Financial | CD | 0.14% |
Axis Bank Ltd. | Financial | CD | 0.14% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.14% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.12% |
JIO Financial Services Ltd. | Financial | Equity | 0.12% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.12% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.12% |
Maharashtra Scooters Ltd. | Automobile | Equity | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Larsen & Toubro Ltd. | Construction | Equity | 0.09% |
HDFC Bank Ltd. | Financial | CD | 0.08% |
HDFC Bank Ltd. | Financial | CD | 0.08% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.08% |
Canara Bank | Financial | CD | 0.08% |
Union Bank of India | Financial | CD | 0.08% |
Axis Bank Ltd. | Financial | CD | 0.08% |
Union Bank of India | Financial | CD | 0.08% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.08% |
Punjab National Bank | Financial | CD | 0.08% |
Indian Bank | Financial | CD | 0.08% |
Canara Bank | Financial | CD | 0.08% |
Canara Bank | Financial | CD | 0.08% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Bajaj Finance Ltd. | Financial | CP | 0.08% |
Axis Bank Ltd. | Financial | CD | 0.08% |
Axis Bank Ltd. | Financial | CD | 0.08% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.07% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.07% |
Axis Bank Ltd. | Financial | CD | 0.06% |
DLF Ltd. | Construction | Equity | 0.05% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.05% |
Punjab National Bank | Financial | Equity | 0.05% |
NTPC Ltd. | Energy | Equity | 0.05% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.05% |
Vedanta Ltd. | Metals & Mining | Equity | 0.04% |
Indian Bank | Financial | CD | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Indian Bank | Financial | CD | 0.04% |
Indusind Bank Ltd. | Financial | Equity | 0.04% |
Indian Bank | Financial | CD | 0.04% |
Union Bank of India | Financial | CD | 0.04% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.04% |
Trent Ltd. | Services | Equity | 0.04% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.03% |
Mindspace Business Parks REIT | Construction | REITs | 0.03% |
LIC Housing Finance Ltd. | Financial | Equity | 0.03% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.03% |
Bandhan Bank Ltd. | Financial | Equity | 0.03% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.02% |
Grasim Industries Ltd. | Construction | Equity | 0.02% |
Bajaj Finserv Ltd. | Financial | Equity | 0.02% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.02% |
Nestle India Ltd. | Consumer Staples | Equity | 0.02% |
Lupin Ltd. | Healthcare | Equity | 0.02% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.02% |
Indus Towers Ltd. | Communication | Equity | 0.02% |
Eternal Ltd. | Services | Equity | 0.02% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.02% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.02% |
Nesco Ltd. | Construction | Equity | 0.02% |
Swaraj Engines Ltd. | Capital Goods | Equity | 0.02% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.01% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.01% |
Bank Of Baroda | Financial | Equity | 0.01% |
IDFC First Bank Ltd. | Financial | Equity | 0.01% |
Eicher Motors Ltd. | Automobile | Equity | 0.01% |
GMR Airports Ltd. | Construction | Equity | 0.01% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.01% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.01% |
NMDC Ltd. | Metals & Mining | Equity | 0.01% |
The Federal Bank Ltd. | Financial | Equity | 0.01% |
Shriram Finance Ltd | Financial | Equity | 0.01% |
GAIL (India) Ltd. | Energy | Equity | 0.01% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.01% |
United Spirits Ltd. | Consumer Staples | Equity | 0.01% |
Power Finance Corporation Ltd. | Financial | Equity | 0.00% |
IIFL Finance Ltd. | Financial | Equity | 0.00% |
State Bank of India | Financial | Equity | 0.00% |
Dabur India Ltd. | Consumer Staples | Equity | 0.00% |
Tata Power Company Ltd. | Energy | Equity | 0.00% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.00% |
Polycab India Ltd. | Capital Goods | Equity | 0.00% |
Asian Paints Ltd. | Chemicals | Equity | 0.00% |
Godrej Properties Ltd. | Construction | Equity | 0.00% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.00% |
Tech Mahindra Ltd. | Technology | Equity | 0.00% |
The Indian Hotels Company Ltd. | Services | Equity | 0.00% |
PI Industries Ltd. | Chemicals | Equity | 0.00% |
PI Industries Ltd. | Chemicals | Futures | -0.00% |
The Indian Hotels Company Ltd. | Services | Futures | -0.00% |
Tech Mahindra Ltd. | Technology | Futures | -0.00% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.00% |
Godrej Properties Ltd. | Construction | Futures | -0.00% |
Asian Paints Ltd. | Chemicals | Futures | -0.00% |
Polycab India Ltd. | Capital Goods | Futures | -0.00% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.00% |
Tata Power Company Ltd. | Energy | Futures | -0.00% |
Dabur India Ltd. | Consumer Staples | Futures | -0.00% |
State Bank of India | Financial | Futures | -0.00% |
IIFL Finance Ltd. | Financial | Futures | -0.00% |
Power Finance Corporation Ltd. | Financial | Futures | -0.00% |
United Spirits Ltd. | Consumer Staples | Futures | -0.01% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.01% |
GAIL (India) Ltd. | Energy | Futures | -0.01% |
Shriram Finance Ltd | Financial | Futures | -0.01% |
The Federal Bank Ltd. | Financial | Futures | -0.01% |
NMDC Ltd. | Metals & Mining | Futures | -0.01% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.01% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.01% |
GMR Airports Ltd. | Construction | Futures | -0.01% |
Eicher Motors Ltd. | Automobile | Futures | -0.01% |
IDFC First Bank Ltd. | Financial | Futures | -0.01% |
Bank Of Baroda | Financial | Futures | -0.01% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.01% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.01% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.02% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.02% |
Eternal Ltd. | Services | Futures | -0.02% |
Indus Towers Ltd. | Communication | Futures | -0.02% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.02% |
Lupin Ltd. | Healthcare | Futures | -0.02% |
Nestle India Ltd. | Consumer Staples | Futures | -0.02% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.02% |
Bajaj Finserv Ltd. | Financial | Futures | -0.02% |
Grasim Industries Ltd. | Construction | Futures | -0.02% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.02% |
Bandhan Bank Ltd. | Financial | Futures | -0.03% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.03% |
LIC Housing Finance Ltd. | Financial | Futures | -0.03% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.03% |
Trent Ltd. | Services | Futures | -0.04% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.04% |
Indusind Bank Ltd. | Financial | Futures | -0.04% |
Vedanta Ltd. | Metals & Mining | Futures | -0.04% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.05% |
NTPC Ltd. | Energy | Futures | -0.05% |
Punjab National Bank | Financial | Futures | -0.05% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.05% |
DLF Ltd. | Construction | Futures | -0.06% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.07% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.07% |
Larsen & Toubro Ltd. | Construction | Futures | -0.09% |
JIO Financial Services Ltd. | Financial | Futures | -0.12% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.14% |
Bajaj Finance Ltd. | Financial | Futures | -0.21% |
Reliance Industries Ltd. | Energy | Futures | -0.72% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.4% | 21.6% | 22.4% | 19.0% |
Category average | 0.1% | 17.0% | 19.7% | NA |
Rank with in category | 6 | 11 | 12 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Flexi Cap Fund Growth | 5 | 8.4% | 23.4% | 85,559.59 |
Invesco India Flexi Cap Fund Growth | 5 | 3.4% | 23.3% | 3,999.72 |
Parag Parikh Flexi Cap Fund Growth | 5 | 7.4% | 21.6% | 1,19,723.33 |
HSBC Flexi Cap Fund Growth | 4 | 0.9% | 21.0% | 5,049.19 |
Franklin India Flexi Cap Fund Growth | 4 | 0.8% | 19.1% | 18,912.06 |
Inclusive of GST
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
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%.