Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.44% |
ICICI Bank Ltd. | Financial | Equity | 3.86% |
Reliance Industries Ltd. | Energy | Equity | 3.38% |
Gabriel India Ltd. | Automobile | Equity | 2.81% |
Larsen & Toubro Ltd. | Construction | Equity | 2.80% |
Bharti Airtel Ltd. | Communication | Equity | 2.74% |
Infosys Ltd. | Technology | Equity | 2.50% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.11% |
Max Financial Services Ltd. | Financial | Equity | 2.00% |
Mphasis Ltd. | Technology | Equity | 1.90% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.77% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.74% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.72% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.66% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.64% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.64% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 1.63% |
Indian Bank | Financial | Equity | 1.63% |
Info Edge (India) Ltd. | Services | Equity | 1.62% |
Campus Activewear Ltd. | Consumer Staples | Equity | 1.58% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.56% |
Swiggy Ltd. | Services | Equity | 1.54% |
Arvind Fashions Ltd. | Textiles | Equity | 1.52% |
Kei Industries Ltd. | Capital Goods | Equity | 1.51% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.50% |
State Bank of India | Financial | Equity | 1.49% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.47% |
TVS Motor Company Ltd. | Automobile | Equity | 1.43% |
Chalet Hotels Ltd. | Services | Equity | 1.38% |
JSW Energy Ltd. | Capital Goods | Equity | 1.32% |
Timken India Ltd. | Capital Goods | Equity | 1.27% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.27% |
SRF Ltd. | Chemicals | Equity | 1.21% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.19% |
Axis Bank Ltd. | Financial | Equity | 1.18% |
SJS Enterprises Ltd. | Automobile | Equity | 1.18% |
JIO Financial Services Ltd. | Financial | Equity | 1.16% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.15% |
Awfis Space Solutions Ltd. | Services | Equity | 1.14% |
Emami Ltd. | Consumer Staples | Equity | 1.14% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.12% |
Greenply Industries Ltd. | Consumer Staples | Equity | 1.12% |
Shriram Finance Ltd | Financial | Equity | 1.12% |
One97 Communications Ltd. | Services | Equity | 1.12% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.11% |
Endurance Technologies Ltd. | Automobile | Equity | 1.10% |
Home First Finance Company India Ltd. | Financial | Equity | 1.09% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.08% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 1.05% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.03% |
Bajaj Finance Ltd. | Financial | Equity | 1.03% |
Coromandel International Ltd. | Chemicals | Equity | 1.02% |
JK Cement Ltd. | Construction | Equity | 0.97% |
Concord Biotech Ltd. | Healthcare | Equity | 0.97% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.95% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.93% |
ITC Ltd. | Consumer Staples | Equity | 0.91% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.91% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.89% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.86% |
The Federal Bank Ltd. | Financial | Equity | 0.84% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.80% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.71% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.64% |
KEC International Ltd. | Capital Goods | Equity | 0.54% |
Eternal Ltd. | Services | Equity | 0.50% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.04% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.3% | 17.7% | 1.7% | 26.2% |
Category average | NA | NA | -0.1% | NA |
Rank with in category | 62 | 12 | 21 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Flexi Cap Fund Growth | 5 | 9.1% | 24.0% | 85,559.59 |
Invesco India Flexi Cap Fund Growth | 5 | 3.9% | 23.9% | 3,999.72 |
Parag Parikh Flexi Cap Fund Growth | 5 | 7.7% | 22.2% | 1,19,723.33 |
HSBC Flexi Cap Fund Growth | 4 | 0.6% | 21.4% | 5,049.19 |
Franklin India Flexi Cap Fund Growth | 4 | 0.8% | 19.4% | 18,912.06 |
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%.