| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 12.61% |
Reliance Industries Ltd. | Energy | Equity | 8.70% |
ICICI Bank Ltd. | Financial | Equity | 8.12% |
Bharti Airtel Ltd. | Communication | Equity | 4.69% |
Infosys Ltd. | Technology | Equity | 4.61% |
Larsen & Toubro Ltd. | Construction | Equity | 3.92% |
State Bank of India | Financial | Equity | 3.33% |
ITC Ltd. | Consumer Staples | Equity | 3.19% |
Axis Bank Ltd. | Financial | Equity | 3.00% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.73% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.63% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.56% |
Bajaj Finance Ltd. | Financial | Equity | 2.26% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.80% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.71% |
Eternal Ltd. | Services | Equity | 1.71% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.58% |
HCL Technologies Ltd. | Technology | Equity | 1.41% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.32% |
NTPC Ltd. | Energy | Equity | 1.27% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.21% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.14% |
Ultratech Cement Ltd. | Construction | Equity | 1.12% |
Asian Paints Ltd. | Chemicals | Equity | 1.07% |
Interglobe Aviation Ltd. | Services | Equity | 1.05% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.00% |
Bajaj Finserv Ltd. | Financial | Equity | 0.98% |
Shriram Finance Ltd | Financial | Equity | 0.98% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.96% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.92% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.89% |
Grasim Industries Ltd. | Construction | Equity | 0.86% |
Bajaj Auto Ltd. | Automobile | Equity | 0.82% |
JIO Financial Services Ltd. | Financial | Equity | 0.82% |
Eicher Motors Ltd. | Automobile | Equity | 0.80% |
Tech Mahindra Ltd. | Technology | Equity | 0.79% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.77% |
Trent Ltd. | Services | Equity | 0.77% |
Nestle India Ltd. | Consumer Staples | Equity | 0.74% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.72% |
Cipla Ltd. | Healthcare | Equity | 0.71% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.71% |
Coal India Ltd. | Energy | Equity | 0.70% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.67% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.63% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.63% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.61% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.61% |
Wipro Ltd. | Technology | Equity | 0.58% |
Adani Enterprises Ltd. | Services | Equity | 0.49% |
Adani Enterprises Ltd. - Right Entitlement | Services | Rights | 0.01% |
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 12.3% | 14.0% | 13.4% | 12.6% |
| Category average | 14.7% | 15.3% | 13.4% | NA |
| Rank with in category | 80 | 46 | 32 | NA |
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
DSP Large Cap Fund Direct IDCW | 5 | 5.8% | 18.5% | 6,933.59 |
ICICI Prudential Large Cap Fund Direct IDCW | 5 | 7.7% | 18.3% | 78,159.80 |
Canara Robeco Large Cap Fund Direct IDCW | 4 | 4.6% | 16.2% | 17,233.68 |
HDFC Large Cap Fund Direct IDCW | 5 | 4.5% | 16.0% | 40,617.55 |
Nippon India Large Cap Fund Direct IDCW | 5 | NA | NA | 50,312.32 |
Inclusive of GST
Exit load of 1%, if redeemed within 365 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%.