Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.93% |
Reliance Industries Ltd. | Energy | Equity | 6.31% |
ICICI Bank Ltd. | Financial | Equity | 5.53% |
State Bank of India | Financial | Equity | 4.10% |
Axis Bank Ltd. | Financial | Equity | 3.99% |
Larsen & Toubro Ltd. | Construction | Equity | 3.62% |
ITC Ltd. | Consumer Staples | Equity | 3.30% |
Bajaj Finance Ltd. | Financial | Equity | 3.10% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.96% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.65% |
NTPC Ltd. | Energy | Equity | 2.42% |
Infosys Ltd. | Technology | Equity | 2.32% |
Avenue Supermarts Ltd. | Services | Equity | 2.05% |
Tata Power Company Ltd. | Energy | Equity | 2.03% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.01% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.99% |
Eternal Ltd. | Services | Equity | 1.81% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.67% |
Ultratech Cement Ltd. | Construction | Equity | 1.58% |
Interglobe Aviation Ltd. | Services | Equity | 1.53% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.44% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.43% |
Chalet Hotels Ltd. | Services | Equity | 1.39% |
Vishal Mega Mart Ltd. | Services | Equity | 1.24% |
HCL Technologies Ltd. | Technology | Equity | 1.20% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.19% |
The Indian Hotels Company Ltd. | Services | Equity | 1.17% |
Siemens Energy India Ltd. | Energy | Equity | 1.14% |
Asian Paints Ltd. | Chemicals | Equity | 1.10% |
Vedanta Ltd. | Metals & Mining | Equity | 1.03% |
ABB India Ltd. | Capital Goods | Equity | 1.02% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.98% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.95% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.94% |
Tata Motors Ltd. | Automobile | Equity | 0.91% |
EIH Ltd. | Services | Equity | 0.91% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.87% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.83% |
NA | NA | Equity | 0.82% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.81% |
Max Financial Services Ltd. | Financial | Equity | 0.79% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.75% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.75% |
Shree Cement Ltd. | Construction | Equity | 0.73% |
Siemens Ltd. | Capital Goods | Equity | 0.72% |
Havells India Ltd. | Capital Goods | Equity | 0.68% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.65% |
Cipla Ltd. | Healthcare | Equity | 0.63% |
HDB Financial Services Ltd. | Financial | Equity | 0.54% |
Gillette India Ltd. | Consumer Staples | Equity | 0.54% |
Swiggy Ltd. | Services | Equity | 0.52% |
Coal India Ltd. | Energy | Equity | 0.49% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.49% |
One97 Communications Ltd. | Services | Equity | 0.49% |
Devyani International Ltd. | Services | Equity | 0.49% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.43% |
Tech Mahindra Ltd. | Technology | Equity | 0.41% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.39% |
Bank Of Baroda | Financial | Equity | 0.38% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.35% |
Power Finance Corporation Ltd. | Financial | Equity | 0.35% |
Gland Pharma Ltd. | Healthcare | Equity | 0.32% |
Linde India Ltd. | Chemicals | Equity | 0.32% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.31% |
Grasim Industries Ltd. | Construction | Equity | 0.25% |
PVR Inox Ltd. | Services | Equity | 0.22% |
PB Fintech Ltd. | Services | Equity | 0.21% |
Bharat Forge Ltd. | Automobile | Equity | 0.21% |
United Breweries Ltd. | Consumer Staples | Equity | 0.19% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.1% | 18.8% | 23.4% | 12.9% |
Category average | -4.7% | 13.3% | 18.3% | NA |
Rank with in category | 2 | 3 | 6 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 0.1% | 18.8% | 44,164.76 |
ICICI Prudential Large Cap Fund Growth | 5 | -1.0% | 17.3% | 71,787.87 |
DSP Large Cap Fund Growth | 5 | -1.6% | 16.5% | 6,398.93 |
HDFC Large Cap Fund Growth | 5 | -5.3% | 15.1% | 38,116.69 |
Franklin India Large Cap Fund Growth | 4 | -1.2% | 13.2% | 7,772.63 |
Inclusive of GST
Exit load of 1% if redeemed within 7 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%.