| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.39% | 
| ICICI Bank Ltd. | Financial | Equity | 9.22% | 
| State Bank of India | Financial | Equity | 8.02% | 
| Reliance Industries Ltd. | Energy | Equity | 7.46% | 
| Bharti Airtel Ltd. | Communication | Equity | 6.32% | 
| Infosys Ltd. | Technology | Equity | 6.13% | 
| Larsen & Toubro Ltd. | Construction | Equity | 5.08% | 
| Ultratech Cement Ltd. | Construction | Equity | 4.06% | 
| Axis Bank Ltd. | Financial | Equity | 3.21% | 
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.17% | 
| Jindal Steel Ltd. | Metals & Mining | Equity | 2.98% | 
| Coromandel International Ltd. | Chemicals | Equity | 2.88% | 
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 2.60% | 
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.38% | 
| ITC Ltd. | Consumer Staples | Equity | 2.29% | 
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.99% | 
| Schaeffler India Ltd. | Capital Goods | Equity | 1.94% | 
| Bank Of Baroda | Financial | Equity | 1.92% | 
| HCL Technologies Ltd. | Technology | Equity | 1.69% | 
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.68% | 
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.64% | 
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.44% | 
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.43% | 
| Tata Consultancy Services Ltd. | Technology | Equity | 1.40% | 
| Cipla Ltd. | Healthcare | Equity | 1.34% | 
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.14% | 
| Birla Corporation Ltd. | Construction | Equity | 1.14% | 
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.02% | 
| Container Corporation Of India Ltd. | Services | Equity | 0.77% | 
| Wipro Ltd. | Technology | Equity | 0.58% | 
| Indusind Bank Ltd. | Financial | Equity | 0.57% | 
| Min. for 1st investment | Not Supported | 
| Min. for 2nd investment onwards | Not Supported | 
| Min. for SIP | Not Supported | 
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.9% | 14.8% | 20.2% | 15.0% | 
| Category average | 4.2% | 18.5% | 26.3% | NA | 
| Rank with in category | 2 | 14 | 14 | NA | 
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) | 
|---|---|---|---|---|
| SBI ELSS Tax Saver Fund Direct Plan IDCW | 5 | 4.4% | 24.9% | 30,419.61 | 
| HDFC ELSS Tax Saver Fund Direct Plan IDCW | 5 | 9.9% | 22.7% | 16,644.54 | 
| JM ELSS Tax Saver Fund Direct Plan IDCW | 4 | 3.8% | 22.4% | 212.85 | 
| DSP ELSS Tax Saver Fund Direct Plan IDCW | 4 | 5.0% | 21.0% | 16,749.39 | 
| Bandhan ELSS Tax Saver Fund Direct Plan IDCW | 4 | 5.3% | 17.1% | 6,947.79 | 
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%.
