Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.33% |
ICICI Bank Ltd. | Financial | Equity | 7.73% |
Reliance Industries Ltd. | Energy | Equity | 7.51% |
Larsen & Toubro Ltd. | Construction | Equity | 5.08% |
Infosys Ltd. | Technology | Equity | 4.09% |
Asian Paints Ltd. | Chemicals | Equity | 3.99% |
Eicher Motors Ltd. | Automobile | Equity | 3.59% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.44% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.41% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.20% |
State Bank of India | Financial | Equity | 2.92% |
Axis Bank Ltd. | Financial | Equity | 2.74% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.68% |
Avenue Supermarts Ltd. | Services | Equity | 2.63% |
Bharti Airtel Ltd. | Communication | Equity | 2.63% |
Eternal Ltd. | Services | Equity | 2.46% |
Page Industries Ltd. | Textiles | Equity | 2.42% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.33% |
Shree Cement Ltd. | Construction | Equity | 2.12% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.08% |
ITC Ltd. | Consumer Staples | Equity | 1.99% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.92% |
Thermax Ltd. | Capital Goods | Equity | 1.77% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.72% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.64% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.48% |
Tech Mahindra Ltd. | Technology | Equity | 1.33% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.27% |
Vedanta Ltd. | Metals & Mining | Equity | 1.09% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.97% |
GAIL (India) Ltd. | Energy | Equity | 0.96% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.90% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.85% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.84% |
PI Industries Ltd. | Chemicals | Equity | 0.80% |
SKF India Ltd. | Capital Goods | Equity | 0.67% |
Cipla Ltd. | Healthcare | Equity | 0.56% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.52% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.43% |
Bharat Forge Ltd. | Automobile | Equity | 0.40% |
Reserve Bank of India | Financial | T-Bills | 0.38% |
Page Industries Ltd. | Textiles | Futures | 0.26% |
Varun Beverages Ltd. | Consumer Staples | Futures | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.8% | 14.6% | 19.0% | 12.1% |
Category average | -1.3% | 14.9% | 18.9% | NA |
Rank with in category | 24 | 52 | 29 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 3.6% | 20.0% | 45,012.18 |
ICICI Prudential Large Cap Fund Growth | 5 | 1.7% | 18.8% | 71,839.85 |
DSP Large Cap Fund Growth | 5 | 1.0% | 17.9% | 6,397.58 |
HDFC Large Cap Fund Growth | 5 | -2.5% | 16.6% | 37,659.18 |
Franklin India Large Cap Fund Growth | 4 | 0.1% | 14.9% | 7,689.74 |
Inclusive of GST
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 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%.