| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 9.78% |
| HDFC Bank Ltd. | Financial | Equity | 9.40% |
| State Bank of India | Financial | Equity | 3.92% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.64% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.57% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.18% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 3.15% |
| Reliance Industries Ltd. | Energy | Equity | 3.14% |
| Nestle India Ltd. | Consumer Staples | Equity | 3.06% |
| Eternal Ltd. | Services | Equity | 2.93% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.42% |
| Bharti Airtel Ltd. | Communication | Equity | 2.39% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.21% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.86% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.76% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.64% |
| Nifty Bank | Financial | ID | 1.61% |
| Infosys Ltd. | Technology | Futures | 1.59% |
| Muthoot Finance Ltd. | Financial | Equity | 1.54% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.54% |
| National Highways Infra Trust | Construction | InvITs | 1.45% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.33% |
| Nexus Select Trust | Construction | REITs | 1.31% |
| NTPC Ltd. | Energy | Equity | 1.24% |
| Pidilite Industries Ltd. | Chemicals | Equity | 1.24% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.22% |
| Asian Paints Ltd. | Chemicals | Equity | 1.21% |
| Tech Mahindra Ltd. | Technology | Equity | 1.19% |
| Embassy Office Parks REIT | Construction | REITs | 1.15% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.11% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.10% |
| Bajaj Finance Ltd. | Financial | Equity | 1.06% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.04% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.03% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.02% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.98% |
| LTIMindtree Ltd. | Technology | Futures | 0.96% |
| Max Financial Services Ltd. | Financial | Equity | 0.95% |
| Interglobe Aviation Ltd. | Services | Futures | 0.94% |
| Ambuja Cements Ltd. | Construction | Equity | 0.93% |
| Tata Capital Ltd. | Financial | Equity | 0.89% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.87% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.80% |
| Persistent Systems Ltd. | Technology | Futures | 0.76% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.72% |
| Reserve Bank of India | Financial | T-Bills | 0.69% |
| Reserve Bank of India | Financial | T-Bills | 0.69% |
| Coforge Ltd. | Technology | Equity | 0.68% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.63% |
| Aadhar Housing Finance Ltd | Financial | Equity | 0.57% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.56% |
| Axis Bank Ltd. | Financial | Equity | 0.55% |
| Cummins India Ltd. | Capital Goods | Equity | 0.55% |
| Reserve Bank of India | Financial | T-Bills | 0.43% |
| Reserve Bank of India | Financial | T-Bills | 0.43% |
| Reserve Bank of India | Financial | T-Bills | 0.43% |
| Eicher Motors Ltd. | Automobile | Equity | 0.36% |
| Interglobe Aviation Ltd. | Services | Equity | 0.36% |
| TBO Tek Ltd. | Services | Equity | 0.34% |
| Info Edge (India) Ltd. | Services | Futures | 0.34% |
| Jyothy Labs Ltd. | Consumer Staples | Equity | 0.32% |
| Persistent Systems Ltd. | Technology | Equity | 0.32% |
| Poly Medicure Ltd. | Healthcare | Equity | 0.31% |
| Infosys Ltd. | Technology | Equity | 0.29% |
| Cigniti Technologies Ltd. | Technology | Equity | 0.28% |
| Trent Ltd. | Services | Equity | 0.28% |
| Reserve Bank of India | Financial | T-Bills | 0.26% |
| Meesho Ltd. | Services | Equity | 0.24% |
| Anantam Highways Trust | Construction | InvITs | 0.22% |
| IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.21% |
| Reserve Bank of India | Financial | T-Bills | 0.17% |
| Info Edge (India) Ltd. | Services | Equity | 0.09% |
| Reserve Bank of India | Financial | T-Bills | 0.08% |
| LTIMindtree Ltd. | Technology | Equity | 0.04% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -9.0% | +1.1% | +15.7% | +10.1% |
| Category average (Equity Large Cap) | +1.3% | +7.1% | +15.1% | -- |
| Rank (Equity Large Cap) | -- | 65 | 37 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | +2.58% | +16.85% | 51,403.80 | |
DSP Large Cap Fund Growth | -1.10% | +15.89% | 7,269.64 | |
ICICI Prudential Large Cap Fund Growth | +1.67% | +15.83% | 77,451.59 | |
WhiteOak Capital Large Cap Fund Growth | +1.08% | +15.68% | 1,148.98 | |
HDFC Large Cap Fund Growth | -0.45% | +13.52% | 40,085.19 | |
| Compare | ||||