| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.14% |
ICICI Bank Ltd. | Financial | Equity | 8.32% |
Reliance Industries Ltd. | Energy | Equity | 7.07% |
Bharti Airtel Ltd. | Communication | Equity | 3.98% |
Larsen & Toubro Ltd. | Construction | Equity | 2.65% |
Eternal Ltd. | Services | Equity | 2.53% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.49% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.28% |
UNO Minda Ltd. | Automobile | Equity | 2.27% |
Bajaj Finance Ltd. | Financial | Equity | 2.26% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.24% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.14% |
Ultratech Cement Ltd. | Construction | Equity | 2.10% |
Infosys Ltd. | Technology | Equity | 2.04% |
Persistent Systems Ltd. | Technology | Equity | 1.93% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.92% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.74% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.74% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.73% |
Interglobe Aviation Ltd. | Services | Equity | 1.69% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.52% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.43% |
Vishal Mega Mart Ltd. | Services | Equity | 1.29% |
Solar Industries India Ltd. | Chemicals | Equity | 1.27% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.26% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.24% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 1.12% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.10% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.09% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.06% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.02% |
JSW Cement Ltd. | Construction | Equity | 1.00% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.97% |
TVS Motor Company Ltd. | Automobile | Equity | 0.95% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.94% |
Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 0.92% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.90% |
SRF Ltd. | Chemicals | Equity | 0.87% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.85% |
ITC Ltd. | Consumer Staples | Equity | 0.84% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.83% |
Sagility Ltd. | Services | Equity | 0.83% |
Rubicon Research Ltd. | Healthcare | Equity | 0.81% |
Physicswallah Ltd. | Services | Equity | 0.81% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.79% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.77% |
Gabriel India Ltd. | Automobile | Equity | 0.75% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 0.75% |
Home First Finance Company India Ltd. | Financial | Equity | 0.69% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.63% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.62% |
Awfis Space Solutions Ltd. | Services | Equity | 0.62% |
United Spirits Ltd. | Consumer Staples | Equity | 0.61% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.61% |
Hexaware Technologies Ltd. | Technology | Equity | 0.54% |
Pine Labs Ltd. | Financial | Equity | 0.53% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.49% |
The Phoenix Mills Ltd. | Construction | Equity | 0.47% |
Abbott India Ltd. | Healthcare | Equity | 0.44% |
Page Industries Ltd. | Textiles | Equity | 0.39% |
Triveni Turbine Ltd. | Construction | Equity | 0.36% |
Vinati Organics Ltd. | Chemicals | Equity | 0.17% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
ITC Hotels Ltd. | Services | Equity | 0.04% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 11.4% | 15.4% | 13.2% | 13.2% |
| Category average | 16.0% | 16.7% | 14.0% | NA |
| Rank with in category | 33 | 25 | 18 | NA |
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Growth | 5 | 2.1% | 22.5% | 32,326.50 |
HDFC ELSS Tax Saver Fund Growth | 5 | 6.3% | 20.4% | 17,241.17 |
Franklin India ELSS Tax Saver Fund Growth | 4 | -1.0% | 17.1% | 6,796.33 |
Parag Parikh ELSS Tax Saver Fund Growth | 5 | 2.7% | 16.5% | 5,790.91 |
Nippon India ELSS Tax Saver Fund Growth | 4 | 1.0% | 16.1% | 15,519.07 |
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%.