| Name | Sector | Instrument | Assets |
|---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 4.53% |
HDFC Bank Ltd. | Financial | Equity | 4.20% |
Nestle India Ltd. | Consumer Staples | Equity | 3.93% |
ICICI Bank Ltd. | Financial | Equity | 3.91% |
Reliance Industries Ltd. | Energy | Equity | 3.68% |
State Bank of India | Financial | Equity | 3.67% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.65% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.64% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.62% |
Asian Paints Ltd. | Chemicals | Equity | 3.57% |
Bharti Airtel Ltd. | Communication | Equity | 3.53% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.46% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.44% |
Larsen & Toubro Ltd. | Construction | Equity | 3.30% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.26% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.25% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.22% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.22% |
Ultratech Cement Ltd. | Construction | Equity | 3.21% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.19% |
Cipla Ltd. | Healthcare | Equity | 3.11% |
HCL Technologies Ltd. | Technology | Equity | 3.02% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.95% |
Bajaj Finserv Ltd. | Financial | Equity | 2.94% |
Infosys Ltd. | Technology | Equity | 2.87% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.83% |
Shree Cement Ltd. | Construction | Equity | 2.81% |
Bosch Ltd. | Automobile | Equity | 2.79% |
Wipro Ltd. | Technology | Equity | 2.66% |
Bajaj Auto Ltd. | Automobile | Equity | 2.50% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 4.9% | 4.9% | NA | 5.5% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 83 | 83 | NA | NA |
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 12.1% | 20.4% | 48,870.60 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 13.0% | 19.2% | 75,863.08 |
DSP Large Cap Fund Direct Growth | 5 | 9.9% | 19.0% | 6,933.59 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 11.2% | 16.9% | 17,233.68 |
HDFC Large Cap Fund Direct Growth | 5 | 9.1% | 16.7% | 39,779.26 |
Inclusive of GST
Exit load of 0.25%, if redeemed within 15 days.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.