Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.93% |
ICICI Bank Ltd. | Financial | Equity | 4.36% |
Reliance Industries Ltd. | Energy | Equity | 3.54% |
Bharti Airtel Ltd. | Communication | Equity | 3.36% |
Larsen & Toubro Ltd. | Construction | Equity | 2.86% |
Infosys Ltd. | Technology | Equity | 2.69% |
Gabriel India Ltd. | Automobile | Equity | 2.54% |
Gokaldas Exports Ltd. | Textiles | Equity | 2.09% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.03% |
Max Financial Services Ltd. | Financial | Equity | 1.96% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.71% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.68% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.68% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.64% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 1.64% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.50% |
Timken India Ltd. | Capital Goods | Equity | 1.44% |
State Bank of India | Financial | Equity | 1.40% |
Indian Bank | Financial | Equity | 1.39% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.39% |
Chalet Hotels Ltd. | Services | Equity | 1.36% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.36% |
JIO Financial Services Ltd. | Financial | Equity | 1.34% |
JSW Energy Ltd. | Capital Goods | Equity | 1.31% |
Emami Ltd. | Consumer Staples | Equity | 1.30% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.27% |
Campus Activewear Ltd. | Consumer Staples | Equity | 1.26% |
Coromandel International Ltd. | Chemicals | Equity | 1.25% |
Awfis Space Solutions Ltd. | Services | Equity | 1.23% |
Greenply Industries Ltd. | Consumer Staples | Equity | 1.22% |
TVS Motor Company Ltd. | Automobile | Equity | 1.20% |
Shriram Finance Ltd | Financial | Equity | 1.18% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.18% |
Interglobe Aviation Ltd. | Services | Equity | 1.17% |
Info Edge (India) Ltd. | Services | Equity | 1.17% |
Axis Bank Ltd. | Financial | Equity | 1.14% |
SRF Ltd. | Diversified | Equity | 1.13% |
Home First Finance Company India Ltd. | Financial | Equity | 1.11% |
Arvind Fashions Ltd. | Textiles | Equity | 1.11% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.11% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.10% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 1.09% |
Concord Biotech Ltd. | Healthcare | Equity | 1.07% |
JK Cement Ltd. | Construction | Equity | 1.06% |
Swiggy Ltd. | Services | Equity | 1.03% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.03% |
SJS Enterprises Ltd. | Automobile | Equity | 1.02% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.01% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.98% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.98% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.97% |
ITC Ltd. | Consumer Staples | Equity | 0.96% |
Bajaj Finance Ltd. | Financial | Equity | 0.93% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.93% |
Alivus Life Sciences Ltd | Healthcare | Equity | 0.92% |
KEC International Ltd. | Capital Goods | Equity | 0.90% |
The Federal Bank Ltd. | Financial | Equity | 0.90% |
Godrej Properties Ltd. | Construction | Equity | 0.87% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.82% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.80% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.75% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.74% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.74% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.73% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.72% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.70% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.61% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.61% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.04% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.6% | 15.2% | -1.7% | 21.7% |
Category average | NA | NA | -3.5% | NA |
Rank with in category | 21 | 14 | 24 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Flexi Cap Fund Growth | 5 | 3.4% | 22.6% | 3,667.72 |
HDFC Flexi Cap Fund Growth | 5 | 4.9% | 22.0% | 80,642.30 |
Parag Parikh Flexi Cap Fund Growth | 5 | 6.6% | 20.8% | 1,13,280.87 |
HSBC Flexi Cap Fund Growth | 4 | -2.5% | 19.0% | 5,074.87 |
Franklin India Flexi Cap Fund Growth | 4 | -2.9% | 17.9% | 18,987.94 |
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%.