Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.70% |
ICICI Bank Ltd. | Financial | Equity | 9.50% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.03% |
State Bank of India | Financial | Equity | 3.78% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.61% |
Bharti Airtel Ltd. | Communication | Equity | 3.53% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.46% |
Eternal Ltd. | Services | Equity | 3.34% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.99% |
Reliance Industries Ltd. | Energy | Equity | 2.92% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.07% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.89% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.86% |
Infosys Ltd. | Technology | Equity | 1.65% |
Nestle India Ltd. | Consumer Staples | Equity | 1.60% |
Interglobe Aviation Ltd. | Services | Futures | 1.48% |
National Highways Infra Trust | Construction | InvITs | 1.44% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.34% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.33% |
Bajaj Finance Ltd. | Financial | Equity | 1.33% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.29% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.25% |
Cipla Ltd. | Healthcare | Equity | 1.18% |
Info Edge (India) Ltd. | Services | Equity | 1.16% |
Ambuja Cements Ltd. | Construction | Equity | 1.16% |
Trent Ltd. | Services | Equity | 1.14% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | 1.08% |
Embassy Office Parks REIT | Construction | REITs | 1.05% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | 1.03% |
Larsen & Toubro Ltd. | Construction | Equity | 1.02% |
Nexus Select Trust | Construction | REITs | 1.01% |
Persistent Systems Ltd. | Technology | Equity | 1.01% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.97% |
Coforge Ltd. | Technology | Equity | 0.95% |
Reserve Bank of India | Financial | T-Bills | 0.95% |
Bajaj Finserv Ltd. | Financial | Equity | 0.93% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.89% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.86% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.86% |
Muthoot Finance Ltd. | Financial | Equity | 0.86% |
Vertis Infrastructure Trust | Construction | InvITs | 0.85% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.84% |
LTIMindtree Ltd. | Technology | Futures | 0.83% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | 0.82% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.76% |
Max Financial Services Ltd. | Financial | Equity | 0.72% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.69% |
Nifty Bank | Financial | ID | 0.61% |
Reserve Bank of India | Financial | T-Bills | 0.57% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.56% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.56% |
Knowledge Realty Trust | Construction | REITs | 0.55% |
Poly Medicure Ltd. | Healthcare | Equity | 0.53% |
Computer Age Management Services Ltd. | Services | Equity | 0.53% |
Axis Bank Ltd. | Financial | Equity | 0.49% |
Reserve Bank of India | Financial | T-Bills | 0.48% |
Reserve Bank of India | Financial | T-Bills | 0.48% |
Reserve Bank of India | Financial | T-Bills | 0.47% |
Reserve Bank of India | Financial | T-Bills | 0.47% |
TBO Tek Ltd. | Services | Equity | 0.46% |
Power Finance Corporation Ltd. | Financial | Equity | 0.46% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.46% |
Tech Mahindra Ltd. | Technology | Equity | 0.45% |
Kei Industries Ltd. | Capital Goods | Equity | 0.41% |
Cigniti Technologies Ltd. | Technology | Equity | 0.40% |
REC Ltd. | Financial | Equity | 0.37% |
IRB InvIT Fund | Construction | InvITs | 0.37% |
Eicher Motors Ltd. | Automobile | Equity | 0.34% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.32% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.30% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.28% |
PB Fintech Ltd. | Services | Equity | 0.27% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.24% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.22% |
Firstsource Solutions Ltd. | Services | Equity | 0.20% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Maruti Suzuki India Ltd. | Automobile | Futures | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.01% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.01% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.01% |
Interglobe Aviation Ltd. | Services | Equity | 0.00% |
LTIMindtree Ltd. | Technology | Equity | 0.00% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.6% | 10.4% | 6.9% | 60.5% |
Category average | NA | NA | 2.0% | NA |
Rank with in category | 12 | 16 | 2 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 6.0% | 21.2% | 46,463.11 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 5.2% | 19.8% | 73,034.52 |
DSP Large Cap Fund Direct Growth | 5 | 4.3% | 19.5% | 6,620.66 |
HDFC Large Cap Fund Direct Growth | 5 | 1.4% | 17.9% | 38,251.04 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 5.5% | 17.7% | 16,514.67 |
Inclusive of GST
Exit load of 1%, if redeemed within 1 month.
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%.