| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.14% |
ICICI Bank Ltd. | Financial | Equity | 7.00% |
Infosys Ltd. | Technology | Equity | 5.61% |
Bharti Airtel Ltd. | Communication | Equity | 4.14% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.94% |
Larsen & Toubro Ltd. | Construction | Equity | 3.82% |
Bajaj Finance Ltd. | Financial | Equity | 3.74% |
Reliance Industries Ltd. | Energy | Equity | 3.57% |
Avenue Supermarts Ltd. | Services | Equity | 3.39% |
Axis Bank Ltd. | Financial | Equity | 3.14% |
ITC Ltd. | Consumer Staples | Equity | 2.87% |
State Bank of India | Financial | Equity | 2.78% |
LTIMindtree Ltd. | Technology | Equity | 1.90% |
Eternal Ltd. | Services | Equity | 1.87% |
Polycab India Ltd. | Capital Goods | Equity | 1.78% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.72% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.70% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.59% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.58% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.49% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.48% |
NTPC Ltd. | Energy | Equity | 1.34% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.33% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.31% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.22% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.11% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.08% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.05% |
Astral Ltd. | Chemicals | Equity | 0.98% |
Wipro Ltd. | Technology | Equity | 0.97% |
Vedanta Ltd. | Metals & Mining | Equity | 0.97% |
Ultratech Cement Ltd. | Construction | Equity | 0.95% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.93% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.93% |
Interglobe Aviation Ltd. | Services | Equity | 0.92% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.92% |
Havells India Ltd. | Capital Goods | Equity | 0.91% |
Bajaj Auto Ltd. | Automobile | Equity | 0.90% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.88% |
HCL Technologies Ltd. | Technology | Equity | 0.87% |
Asian Paints Ltd. | Chemicals | Equity | 0.84% |
Indusind Bank Ltd. | Financial | Equity | 0.73% |
Cipla Ltd. | Healthcare | Equity | 0.71% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.69% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.66% |
Reliance Industries Ltd. | Energy | Futures | 0.56% |
SRF Ltd. | Chemicals | Equity | 0.56% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.55% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.53% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.53% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.53% |
Info Edge (India) Ltd. | Services | Equity | 0.50% |
Trent Ltd. | Services | Equity | 0.44% |
GOI | Sovereign | GOI Sec | 0.39% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.34% |
Tech Mahindra Ltd. | Technology | Equity | 0.33% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.25% |
Tata Capital Ltd. | Financial | Equity | 0.18% |
Avenue Supermarts Ltd. | Services | Futures | 0.02% |
Clearing Corporation of India | Others | CP | 0.02% |
Shubh Shanti Services Ltd. | Construction | Equity | 0.00% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.8% | 12.5% | 14.9% | 17.0% |
| Category average | 9.3% | 15.0% | 17.1% | NA |
| Rank with in category | 108 | 115 | 87 | NA |
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 10.8% | 19.1% | 48,870.60 |
ICICI Prudential Large Cap Fund Growth | 5 | 11.7% | 18.1% | 75,863.08 |
DSP Large Cap Fund Growth | 5 | 8.9% | 17.8% | 6,933.59 |
HDFC Large Cap Fund Growth | 5 | 7.9% | 15.8% | 39,779.26 |
Franklin India Large Cap Fund Growth | 4 | 9.2% | 14.8% | 7,925.01 |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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%.