| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.80% |
ICICI Bank Ltd. | Financial | Equity | 7.17% |
Reliance Industries Ltd. | Energy | Equity | 6.81% |
Larsen & Toubro Ltd. | Construction | Equity | 3.95% |
Infosys Ltd. | Technology | Equity | 3.83% |
Bharti Airtel Ltd. | Communication | Equity | 3.76% |
State Bank of India | Financial | Equity | 3.69% |
Axis Bank Ltd. | Financial | Equity | 3.20% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.97% |
ITC Ltd. | Consumer Staples | Equity | 2.78% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.68% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.53% |
Bajaj Finance Ltd. | Financial | Equity | 2.50% |
NTPC Ltd. | Energy | Equity | 2.31% |
Interglobe Aviation Ltd. | Services | Equity | 2.09% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.93% |
Ultratech Cement Ltd. | Construction | Equity | 1.88% |
Shriram Finance Ltd | Financial | Equity | 1.70% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.56% |
Eternal Ltd. | Services | Equity | 1.55% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.53% |
Solar Industries India Ltd. | Chemicals | Equity | 1.48% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.41% |
Coromandel International Ltd. | Chemicals | Equity | 1.29% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.19% |
United Spirits Ltd. | Consumer Staples | Equity | 1.19% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.16% |
Tech Mahindra Ltd. | Technology | Equity | 1.15% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.13% |
Cummins India Ltd. | Capital Goods | Equity | 1.12% |
Apollo Tyres Ltd. | Automobile | Equity | 1.05% |
Persistent Systems Ltd. | Technology | Equity | 1.04% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.98% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.87% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.86% |
Hero Motocorp Ltd. | Automobile | Equity | 0.84% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.77% |
Power Finance Corporation Ltd. | Financial | Equity | 0.76% |
Mphasis Ltd. | Technology | Equity | 0.75% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.74% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.69% |
Bosch Ltd. | Automobile | Equity | 0.68% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.67% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.64% |
Bharat Forge Ltd. | Automobile | Equity | 0.63% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.62% |
Vishal Mega Mart Ltd. | Services | Equity | 0.60% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.57% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.56% |
Oberoi Realty Ltd. | Construction | Equity | 0.54% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.53% |
Swiggy Ltd. | Services | Equity | 0.47% |
The India Cements Ltd. | Construction | Equity | 0.47% |
Avenue Supermarts Ltd. | Services | Equity | 0.44% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.38% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.35% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.34% |
Astra Microwave Products Ltd. | Communication | Equity | 0.32% |
Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.22% |
Tata Motors Ltd. | Automobile | Equity | 0.14% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.13% |
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 16.2% | 17.2% | 15.0% | 15.0% |
| Category average | 14.5% | 15.6% | 13.5% | NA |
| Rank with in category | 31 | 11 | 8 | NA |
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 5.4% | 19.6% | 50,312.32 |
DSP Large Cap Fund Direct Growth | 5 | 5.7% | 18.6% | 6,933.59 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 7.0% | 18.3% | 78,159.80 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 4.2% | 16.2% | 17,233.68 |
HDFC Large Cap Fund Direct Growth | 5 | 3.7% | 15.9% | 40,617.55 |
Inclusive of GST
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
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%.