Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.79% |
ICICI Bank Ltd. | Financial | Equity | 6.05% |
Infosys Ltd. | Technology | Equity | 4.64% |
Reliance Industries Ltd. | Energy | Equity | 4.28% |
ITC Ltd. | FMCG | Equity | 4.12% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.60% |
Mphasis Ltd. | Technology | Equity | 3.41% |
Coromandel International Ltd. | Chemicals | Equity | 2.88% |
NCC Ltd. | Construction | Equity | 2.88% |
GAIL (India) Ltd. | Energy | Equity | 2.72% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 2.24% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.23% |
Indusind Bank Ltd. | Financial | Equity | 1.90% |
State Bank of India | Financial | Equity | 1.86% |
Emami Ltd. | FMCG | Equity | 1.82% |
Axis Bank Ltd. | Financial | Equity | 1.78% |
Indian Oil Corpn. Ltd. | Energy | Equity | 1.76% |
Tata Motors Ltd. | Automobile | Equity | 1.75% |
Bharti Airtel Ltd. | Communication | Equity | 1.70% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 1.48% |
Cipla Ltd. | Healthcare | Equity | 1.39% |
Vedanta Ltd. | Metals | Equity | 1.37% |
Bharat Petroleum Corpn. Ltd. | Energy | Equity | 1.29% |
Biocon Ltd. | Healthcare | Equity | 1.19% |
Container Corpn. Of India Ltd. | Services | Equity | 1.18% |
Federal Bank Ltd. | Financial | Equity | 1.16% |
Bajaj Consumer Care Ltd. | FMCG | Equity | 1.15% |
Century Textiles & Inds. Ltd. | Diversified | Equity | 1.14% |
Muthoot Finance Ltd. | Financial | Equity | 1.12% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.09% |
Tech Mahindra Ltd. | Technology | Equity | 1.06% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.02% |
Nestle India Ltd. | FMCG | Equity | 1.00% |
Crompton Greaves Consumer Electricals Ltd. | Cons Durable | Equity | 1.00% |
Tata Steel Ltd. | Metals | Equity | 0.99% |
Gujarat Gas Ltd. | Chemicals | Equity | 0.98% |
Bank Of Baroda | Financial | Equity | 0.97% |
TeamLease Services Ltd. | Services | Equity | 0.96% |
ICICI Prudential Life Insurance Company Ltd. | Financial | Equity | 0.94% |
Sanofi India Ltd. | Healthcare | Equity | 0.90% |
Engineers India Ltd. | Construction | Equity | 0.90% |
Ultratech Cement Ltd. | Construction | Equity | 0.88% |
Hero Motocorp Ltd. | Automobile | Equity | 0.86% |
Exide Industries Ltd. | Engineering | Equity | 0.86% |
Bharat Electronics Ltd. | Engineering | Equity | 0.86% |
Equitas Holdings Ltd. | Financial | Equity | 0.85% |
Motherson Sumi Systems Ltd. | Automobile | Equity | 0.77% |
Thermax Ltd. | Engineering | Equity | 0.71% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.68% |
Multi Commodity Exchange India | Financial | Equity | 0.68% |
NIIT Technologies Ltd. | Technology | Equity | 0.67% |
Indraprastha Gas Ltd. | Energy | Equity | 0.66% |
L&T Finance Holdings Ltd. | Financial | Equity | 0.64% |
Wonderla Holidays Ltd | Services | Equity | 0.64% |
Jammu & Kashmir Bank Ltd. | Financial | Equity | 0.63% |
KEC International Ltd. | Engineering | Equity | 0.63% |
Hindalco Industries Ltd. | Metals | Equity | 0.61% |
Sundram Fasteners Ltd. | Engineering | Equity | 0.60% |
Bharat Forge Ltd. | Automobile | Equity | 0.60% |
Cholamandalam Investment & Finance Co. Ltd. | Financial | Equity | 0.55% |
Blue Dart Express Ltd. | Services | Equity | 0.50% |
Sun TV Network Ltd. | Services | Equity | 0.46% |
UPL Ltd. | Chemicals | Equity | 0.40% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.39% |
Triveni Turbine Ltd. | Engineering | Equity | 0.35% |
Axis Bank Ltd. | Financial | ST Dep. | 0.12% |
Axis Bank Ltd. | Financial | ST Dep. | 0.05% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI ELSS Tax Saver Fund Growth | 5 | -5.1% | 24.0% | 29,937.40 |
HDFC ELSS Tax Saver Fund Growth | 5 | 0.2% | 22.4% | 16,525.28 |
Franklin India ELSS Tax Saver Fund Growth | 4 | -5.7% | 18.9% | 6,537.22 |
Parag Parikh ELSS Tax Saver Fund Growth | 5 | 0.4% | 18.0% | 5,524.49 |
Nippon India ELSS Tax Saver Fund Growth | 4 | -5.5% | 17.8% | 14,934.46 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.