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2019 ರ ಟಾಪ್ & ಬೆಸ್ಟ್ ಲಾರ್ಜ್ ಕ್ಯಾಪ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು

ಫಿನ್‌ಕ್ಯಾಶ್ »ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು »ಅತ್ಯುತ್ತಮ ದೊಡ್ಡ ಕ್ಯಾಪ್ ನಿಧಿಗಳು 2018

2019 ರ ಹೂಡಿಕೆ ಮಾಡಲು ಅತ್ಯುತ್ತಮ ದೊಡ್ಡ ಕ್ಯಾಪ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು

Updated on September 17, 2024 , 612 views

ದೊಡ್ಡ ಕ್ಯಾಪ್ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು ತಮ್ಮ ಕಾರ್ಪಸ್ ಹಣವನ್ನು ವಿವಿಧ ಕಂಪನಿಗಳ ಇಕ್ವಿಟಿ ಮತ್ತು ಇಕ್ವಿಟಿ-ಸಂಬಂಧಿತ ಸಾಧನಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ಯೋಜನೆಗಳನ್ನು ನೋಡಿ. ಈ ಕಂಪನಿಗಳ ಮಾರುಕಟ್ಟೆ ಬಂಡವಾಳೀಕರಣವು ₹ 10,000 ಕೋಟಿಗಳಿಗಿಂತ ಹೆಚ್ಚು. 2019 ರಲ್ಲಿ, ಮಾರುಕಟ್ಟೆಯು ಹೊಸ ಎತ್ತರವನ್ನು ಅಳೆಯುತ್ತಿದ್ದಂತೆ, ಅದರ ಕಾರ್ಯಕ್ಷಮತೆದೊಡ್ಡ ಕ್ಯಾಪ್ ಫಂಡ್‌ಗಳು ಸಹ ಉತ್ತಮವಾಗಿದೆ. ಬ್ಲೂಚಿಪ್ ಕಂಪನಿಗಳು ಎಂದೂ ಕರೆಯಲ್ಪಡುವ ಮತ್ತು ತಮ್ಮ ಕ್ಷೇತ್ರದಲ್ಲಿ ಮಾರುಕಟ್ಟೆ ನಾಯಕರಾಗಿ ಪರಿಗಣಿಸಲ್ಪಟ್ಟ ಈ ಕಂಪನಿಗಳು ತಮ್ಮ ಅತ್ಯುತ್ತಮ ಪ್ರದರ್ಶನಗಳನ್ನು ತೋರಿಸಿವೆ. ಲಾರ್ಜ್-ಕ್ಯಾಪ್ ಫಂಡ್‌ಗಳನ್ನು ದೀರ್ಘಾವಧಿಯ ಹೂಡಿಕೆಗೆ ಉತ್ತಮ ಆಯ್ಕೆಯೆಂದು ಪರಿಗಣಿಸಬಹುದು. ಕಾರ್ಯಕ್ಷಮತೆಯ ಆಧಾರದ ಮೇಲೆ (ಆದಾಯ), 2019 ಕ್ಕೆ, ಉನ್ನತ ಮತ್ತುಅತ್ಯುತ್ತಮ ದೊಡ್ಡ ಕ್ಯಾಪ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು ಕೆಳಗೆ ಪಟ್ಟಿ ಮಾಡಲಾಗಿದೆ.

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ಕಾರ್ಯಕ್ಷಮತೆಯ ಆಧಾರದ ಮೇಲೆ 2019 ರ ಟಾಪ್ 10 ದೊಡ್ಡ ಕ್ಯಾಪ್ ಫಂಡ್‌ಗಳು

FundNAVNet Assets (Cr)2023 (%)2022 (%)2021 (%)2020 (%)2019 (%)
JM Core 11 Fund Growth ₹20.9009
↓ -0.11
₹16532.97.116.36.310.6
Nippon India Large Cap Fund Growth ₹90.1892
↓ -0.08
₹32,88432.111.332.44.97.3
HDFC Top 100 Fund Growth ₹1,185.41
↑ 2.50
₹37,7833010.628.55.97.7
JM Large Cap Fund Growth ₹165.057
↓ -0.22
₹39329.63.423.218.14.9
Invesco India Largecap Fund Growth ₹70.65
↓ -0.07
₹1,23827.8-332.514.110.5
ICICI Prudential Bluechip Fund Growth ₹110.59
↑ 0.05
₹64,22327.46.929.213.59.8
IDFC Large Cap Fund Growth ₹79.135
↑ 0.16
₹1,68726.8-2.326.817.410.6
DSP BlackRock TOP 100 Equity Growth ₹473.861
↓ -0.19
₹4,45726.61.419.57.514.8
Edelweiss Large Cap Fund Growth ₹87.12
↓ -0.08
₹1,08125.73.423.417.311.5
BNP Paribas Large Cap Fund Growth ₹230.596
↓ -0.35
₹2,34324.84.222.116.817.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 24

ಟಾಪ್ ಪರ್ಫಾರ್ಮಿಂಗ್ ಅತ್ಯುತ್ತಮ ದೊಡ್ಡ ಕ್ಯಾಪ್ ಫಂಡ್‌ಗಳು

1. JM Core 11 Fund

The investment objective of the Scheme is to provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments of companies.

JM Core 11 Fund is a Equity - Large Cap fund was launched on 5 Mar 08. It is a fund with High risk and has given a CAGR/Annualized return of 4.6% since its launch.  Ranked 18 in Large Cap category.  Return for 2023 was 32.9% , 2022 was 7.1% and 2021 was 16.3% .

Below is the key information for JM Core 11 Fund

JM Core 11 Fund
Growth
Launch Date 5 Mar 08
NAV (19 Sep 24) ₹20.9009 ↓ -0.11   (-0.54 %)
Net Assets (Cr) ₹165 on 31 Aug 24
Category Equity - Large Cap
AMC JM Financial Asset Management Limited
Rating
Risk High
Expense Ratio 2.45
Sharpe Ratio 2.74
Information Ratio 0.8
Alpha Ratio 6.27
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 19₹10,000
31 Aug 20₹9,366
31 Aug 21₹13,227
31 Aug 22₹13,827
31 Aug 23₹16,972
31 Aug 24₹24,872

JM Core 11 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for JM Core 11 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24

DurationReturns
1 Month 0.4%
3 Month 6.7%
6 Month 23.7%
1 Year 39.8%
3 Year 21.8%
5 Year 19.9%
10 Year
15 Year
Since launch 4.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 32.9%
2022 7.1%
2021 16.3%
2020 6.3%
2019 10.6%
2018 -5%
2017 43.1%
2016 11.1%
2015 -2.4%
2014 51.3%
Fund Manager information for JM Core 11 Fund
NameSinceTenure
Asit Bhandarkar25 Feb 0915.52 Yr.
Gurvinder Wasan1 Dec 221.75 Yr.
Chaitanya Choksi18 Jul 1410.13 Yr.

Data below for JM Core 11 Fund as on 31 Aug 24

Equity Sector Allocation
SectorValue
Consumer Cyclical25.03%
Industrials19.9%
Basic Materials14.12%
Financial Services13.68%
Technology9.19%
Health Care6.59%
Energy3.97%
Consumer Defensive3.03%
Asset Allocation
Asset ClassValue
Cash4.49%
Equity95.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | 543320
5%₹8 Cr320,000
Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | VEDL
5%₹8 Cr163,000
↑ 70,000
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | TRENT
4%₹7 Cr10,109
↑ 1,500
Petronet LNG Ltd (Energy)
Equity, Since 31 Mar 24 | PETRONET
4%₹7 Cr178,000
Go Digit General Insurance Ltd (Financial Services)
Equity, Since 31 Aug 24 | 544179
4%₹7 Cr170,168
↑ 170,168
Havells India Ltd (Industrials)
Equity, Since 30 Jun 24 | HAVELLS
4%₹6 Cr33,197
Birlasoft Ltd (Technology)
Equity, Since 31 Jul 24 | BSOFT
4%₹6 Cr91,000
↑ 37,000
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | TATAMOTORS
4%₹6 Cr53,900
↑ 53,900
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | 532174
4%₹6 Cr48,000
Jupiter Wagons Ltd (Industrials)
Equity, Since 31 Jul 24 | JWL
3%₹6 Cr99,468
↑ 13,187

2. Nippon India Large Cap Fund

(Erstwhile Reliance Top 200 Fund)

The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities.

Nippon India Large Cap Fund is a Equity - Large Cap fund was launched on 8 Aug 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.7% since its launch.  Ranked 20 in Large Cap category.  Return for 2023 was 32.1% , 2022 was 11.3% and 2021 was 32.4% .

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund
Growth
Launch Date 8 Aug 07
NAV (19 Sep 24) ₹90.1892 ↓ -0.08   (-0.09 %)
Net Assets (Cr) ₹32,884 on 31 Aug 24
Category Equity - Large Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.7
Sharpe Ratio 2.61
Information Ratio 1.95
Alpha Ratio 3.29
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 19₹10,000
31 Aug 20₹9,918
31 Aug 21₹15,242
31 Aug 22₹16,944
31 Aug 23₹20,355
31 Aug 24₹28,360

Nippon India Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for Nippon India Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24

DurationReturns
1 Month 2.8%
3 Month 6.5%
6 Month 19.6%
1 Year 34.8%
3 Year 21.9%
5 Year 23.7%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 32.1%
2022 11.3%
2021 32.4%
2020 4.9%
2019 7.3%
2018 -0.2%
2017 38.4%
2016 2.2%
2015 1.1%
2014 54.6%
Fund Manager information for Nippon India Large Cap Fund
NameSinceTenure
Sailesh Raj Bhan8 Aug 0717.08 Yr.
Kinjal Desai25 May 186.28 Yr.
Bhavik Dave19 Aug 240.04 Yr.

Data below for Nippon India Large Cap Fund as on 31 Aug 24

Equity Sector Allocation
SectorValue
Financial Services32.68%
Consumer Cyclical11.04%
Technology10.93%
Consumer Defensive10.07%
Industrials9.67%
Energy6.95%
Utility6.21%
Basic Materials5.34%
Health Care4.23%
Communication Services1.71%
Asset Allocation
Asset ClassValue
Cash1.19%
Equity98.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | 500180
9%₹2,947 Cr18,000,529
↑ 800,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | 500325
6%₹2,023 Cr6,700,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 532174
6%₹1,967 Cr16,000,000
↑ 2,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | 500875
6%₹1,895 Cr37,750,240
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | 500209
5%₹1,652 Cr8,500,084
↑ 500,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | 500112
4%₹1,305 Cr16,000,644
↓ -500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | 500510
4%₹1,186 Cr3,200,529
↑ 200,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 532215
4%₹1,175 Cr10,000,080
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 24 | TCS
3%₹1,047 Cr2,300,000
↑ 400,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 500034
3%₹983 Cr1,365,326

3. HDFC Top 100 Fund

(Erstwhile HDFC Top 200)

To generate long term capital appreciation from a portfolio of equity and equity linked instruments. The investment portfolio for equity and equity linked instruments will be primarily drawn from the companies in the BSE 200 Index. Further, the Scheme may also invest in listed companies that would qualify to be in the top 200 by market capitalisation on the BSE even though they may not be listed on the BSE. This includes participation in large Ipos where in the market capitalisation of the company based on issue price would make the company a part of the top 200 companies listed on the BSE based on market capitalisation.

HDFC Top 100 Fund is a Equity - Large Cap fund was launched on 11 Oct 96. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.5% since its launch.  Ranked 43 in Large Cap category.  Return for 2023 was 30% , 2022 was 10.6% and 2021 was 28.5% .

Below is the key information for HDFC Top 100 Fund

HDFC Top 100 Fund
Growth
Launch Date 11 Oct 96
NAV (19 Sep 24) ₹1,185.41 ↑ 2.50   (0.21 %)
Net Assets (Cr) ₹37,783 on 31 Aug 24
Category Equity - Large Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.67
Sharpe Ratio 2.62
Information Ratio 1.46
Alpha Ratio 2.13
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 19₹10,000
31 Aug 20₹9,534
31 Aug 21₹14,270
31 Aug 22₹15,768
31 Aug 23₹18,150
31 Aug 24₹25,356

HDFC Top 100 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for HDFC Top 100 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24

DurationReturns
1 Month 3.6%
3 Month 9.1%
6 Month 18.6%
1 Year 34.2%
3 Year 20.2%
5 Year 21.2%
10 Year
15 Year
Since launch 19.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 30%
2022 10.6%
2021 28.5%
2020 5.9%
2019 7.7%
2018 0.1%
2017 32%
2016 8.5%
2015 -6.1%
2014 46.5%
Fund Manager information for HDFC Top 100 Fund
NameSinceTenure
Rahul Baijal29 Jul 222.1 Yr.
Dhruv Muchhal22 Jun 231.2 Yr.

Data below for HDFC Top 100 Fund as on 31 Aug 24

Equity Sector Allocation
SectorValue
Financial Services31.92%
Energy9.3%
Consumer Cyclical9.09%
Technology8.68%
Consumer Defensive8.47%
Industrials7.88%
Health Care6.74%
Utility6.02%
Communication Services5.01%
Basic Materials3.29%
Real Estate0.55%
Asset Allocation
Asset ClassValue
Cash3.04%
Equity96.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | 532174
10%₹3,693 Cr30,040,474
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | 500180
9%₹3,294 Cr20,126,319
NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 532555
6%₹2,275 Cr54,669,743
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | 500510
6%₹2,157 Cr5,822,954
↑ 190,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | 532454
5%₹1,894 Cr11,921,785
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | 500209
5%₹1,881 Cr9,679,648
↓ -900,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | 500325
5%₹1,721 Cr5,700,618
↓ -1,150,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 500875
4%₹1,591 Cr31,691,145
Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIA
4%₹1,447 Cr27,557,721
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 532215
4%₹1,375 Cr11,702,714

4. JM Large Cap Fund

(Erstwhile JM Equity Fund)

The scheme seeks to provide optimum capital growth and appreciation.

JM Large Cap Fund is a Equity - Large Cap fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10% since its launch.  Ranked 73 in Large Cap category.  Return for 2023 was 29.6% , 2022 was 3.4% and 2021 was 23.2% .

Below is the key information for JM Large Cap Fund

JM Large Cap Fund
Growth
Launch Date 1 Apr 95
NAV (19 Sep 24) ₹165.057 ↓ -0.22   (-0.13 %)
Net Assets (Cr) ₹393 on 31 Aug 24
Category Equity - Large Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.46
Sharpe Ratio 2.96
Information Ratio 0.84
Alpha Ratio 9.77
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 19₹10,000
31 Aug 20₹10,736
31 Aug 21₹14,531
31 Aug 22₹15,202
31 Aug 23₹17,283
31 Aug 24₹25,596

JM Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for JM Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24

DurationReturns
1 Month -0.2%
3 Month 5.3%
6 Month 19.2%
1 Year 39.7%
3 Year 19.3%
5 Year 20.6%
10 Year
15 Year
Since launch 10%
Historical performance (Yearly) on absolute basis
YearReturns
2023 29.6%
2022 3.4%
2021 23.2%
2020 18.1%
2019 4.9%
2018 0.8%
2017 20.9%
2016 1.8%
2015 -1.3%
2014 45.5%
Fund Manager information for JM Large Cap Fund
NameSinceTenure
Satish Ramanathan20 Aug 213.04 Yr.
Asit Bhandarkar5 Oct 176.91 Yr.
Gurvinder Wasan1 Dec 221.75 Yr.

Data below for JM Large Cap Fund as on 31 Aug 24

Equity Sector Allocation
SectorValue
Financial Services24.01%
Basic Materials17.87%
Consumer Cyclical11.46%
Industrials9.85%
Utility7.88%
Energy7.51%
Technology6.62%
Health Care5.4%
Consumer Defensive3.68%
Communication Services1.42%
Asset Allocation
Asset ClassValue
Cash4.3%
Equity95.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | 500180
6%₹23 Cr140,172
↑ 18,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 08 | 500510
4%₹17 Cr45,807
↑ 5,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | 532174
4%₹17 Cr137,087
↑ 32,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 23 | PFC
4%₹16 Cr298,000
Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 24 | ASIANPAINT
4%₹16 Cr52,165
↑ 13,700
NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | 532555
4%₹16 Cr380,200
↑ 210,000
ICICI Prudential Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jul 24 | 540133
4%₹15 Cr193,000
↑ 103,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 24 | 500312
3%₹14 Cr410,000
↑ 166,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 24 | TCS
3%₹13 Cr29,150
Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | 500209
3%₹13 Cr65,398

5. Invesco India Largecap Fund

(Erstwhile Invesco India Business Leaders Fund)

To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Invesco India Largecap Fund is a Equity - Large Cap fund was launched on 21 Aug 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.8% since its launch.  Ranked 39 in Large Cap category.  Return for 2023 was 27.8% , 2022 was -3% and 2021 was 32.5% .

Below is the key information for Invesco India Largecap Fund

Invesco India Largecap Fund
Growth
Launch Date 21 Aug 09
NAV (19 Sep 24) ₹70.65 ↓ -0.07   (-0.10 %)
Net Assets (Cr) ₹1,238 on 31 Aug 24
Category Equity - Large Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.21
Sharpe Ratio 2.67
Information Ratio 0.34
Alpha Ratio 2.73
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 19₹10,000
31 Aug 20₹10,445
31 Aug 21₹15,675
31 Aug 22₹16,008
31 Aug 23₹17,731
31 Aug 24₹25,364

Invesco India Largecap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Invesco India Largecap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24

DurationReturns
1 Month 3.7%
3 Month 8.9%
6 Month 25.3%
1 Year 39.1%
3 Year 16.6%
5 Year 21.4%
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 27.8%
2022 -3%
2021 32.5%
2020 14.1%
2019 10.5%
2018 -0.4%
2017 28.3%
2016 2.8%
2015 4.6%
2014 39.5%
Fund Manager information for Invesco India Largecap Fund
NameSinceTenure
Amit Nigam3 Sep 204 Yr.
Hiten Jain1 Dec 230.75 Yr.

Data below for Invesco India Largecap Fund as on 31 Aug 24

Equity Sector Allocation
SectorValue
Financial Services26.73%
Technology13.32%
Industrials12.26%
Consumer Cyclical12.15%
Consumer Defensive10.56%
Energy7.62%
Health Care7.23%
Utility3.51%
Basic Materials2.23%
Communication Services1.14%
Asset Allocation
Asset ClassValue
Cash3.24%
Equity96.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | 532174
8%₹93 Cr758,447
↑ 36,474
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | 500180
7%₹92 Cr563,022
↓ -91,441
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | 500325
6%₹77 Cr256,513
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 24 | TCS
5%₹57 Cr125,067
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | 500209
4%₹48 Cr248,838
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | UNITDSPR
3%₹40 Cr270,379
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 May 24 | DIVISLAB
3%₹35 Cr69,436
↑ 2,685
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 24 | 500825
3%₹33 Cr57,014
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 532215
3%₹33 Cr283,858
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Oct 21 | APOLLOHOSP
3%₹33 Cr47,392

6. ICICI Prudential Bluechip Fund

(Erstwhile ICICI Prudential Focused Bluechip Equity Fund)

To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund Manager reserves the right to increase the number of companies to more than 20.

ICICI Prudential Bluechip Fund is a Equity - Large Cap fund was launched on 23 May 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.9% since its launch.  Ranked 21 in Large Cap category.  Return for 2023 was 27.4% , 2022 was 6.9% and 2021 was 29.2% .

Below is the key information for ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund
Growth
Launch Date 23 May 08
NAV (19 Sep 24) ₹110.59 ↑ 0.05   (0.05 %)
Net Assets (Cr) ₹64,223 on 31 Aug 24
Category Equity - Large Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.69
Sharpe Ratio 3.09
Information Ratio 1.26
Alpha Ratio 6.99
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 19₹10,000
31 Aug 20₹10,354
31 Aug 21₹15,606
31 Aug 22₹16,710
31 Aug 23₹19,091
31 Aug 24₹27,231

ICICI Prudential Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for ICICI Prudential Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24

DurationReturns
1 Month 3.6%
3 Month 8.9%
6 Month 18.8%
1 Year 37.2%
3 Year 19.6%
5 Year 22.7%
10 Year
15 Year
Since launch 15.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 27.4%
2022 6.9%
2021 29.2%
2020 13.5%
2019 9.8%
2018 -0.8%
2017 32.7%
2016 7.7%
2015 -0.2%
2014 41.1%
Fund Manager information for ICICI Prudential Bluechip Fund
NameSinceTenure
Anish Tawakley5 Sep 185.99 Yr.
Vaibhav Dusad18 Jan 213.62 Yr.
Sharmila D’mello31 Jul 222.09 Yr.

Data below for ICICI Prudential Bluechip Fund as on 31 Aug 24

Equity Sector Allocation
SectorValue
Financial Services24.05%
Energy10.97%
Consumer Cyclical10.35%
Industrials9.9%
Technology8.56%
Basic Materials6.96%
Consumer Defensive5.62%
Health Care5.42%
Communication Services3.98%
Utility3.1%
Real Estate1.2%
Asset Allocation
Asset ClassValue
Cash9.88%
Equity90.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | 532174
8%₹4,981 Cr40,518,440
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | 500325
7%₹4,377 Cr14,495,800
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | 500510
6%₹3,943 Cr10,644,617
↑ 205,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | 500180
6%₹3,714 Cr22,692,095
↑ 2,813,861
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | 500209
5%₹3,260 Cr16,770,859
↑ 238,610
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | 532500
4%₹2,766 Cr2,229,726
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
4%₹2,628 Cr22,358,608
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | 532454
4%₹2,557 Cr16,091,238
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | ULTRACEMCO
4%₹2,401 Cr2,124,133
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA
3%₹1,833 Cr10,062,064

7. IDFC Large Cap Fund

(Erstwhile IDFC Equity Fund)

The investment objective of the scheme is to seek to generate capital growth from a portfolio of predominantly equity and equity related instruments (including Equity Derivatives). The scheme may also invest in debt & money market instruments to generate reasonable income. However there is no assurance or guarantee that the objectives of the scheme will be realized.

IDFC Large Cap Fund is a Equity - Large Cap fund was launched on 9 Jun 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12% since its launch.  Ranked 57 in Large Cap category.  Return for 2023 was 26.8% , 2022 was -2.3% and 2021 was 26.8% .

Below is the key information for IDFC Large Cap Fund

IDFC Large Cap Fund
Growth
Launch Date 9 Jun 06
NAV (19 Sep 24) ₹79.135 ↑ 0.16   (0.20 %)
Net Assets (Cr) ₹1,687 on 31 Aug 24
Category Equity - Large Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.13
Sharpe Ratio 2.5
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 19₹10,000
31 Aug 20₹10,804
31 Aug 21₹15,869
31 Aug 22₹16,225
31 Aug 23₹17,710
31 Aug 24₹25,238

IDFC Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for IDFC Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24

DurationReturns
1 Month 4.5%
3 Month 10.2%
6 Month 23%
1 Year 40.1%
3 Year 16.5%
5 Year 21.4%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
2023 26.8%
2022 -2.3%
2021 26.8%
2020 17.4%
2019 10.6%
2018 -4.2%
2017 34.2%
2016 5.3%
2015 -5.7%
2014 30.4%
Fund Manager information for IDFC Large Cap Fund
NameSinceTenure
Sumit Agrawal1 Mar 177.51 Yr.
Ritika Behera7 Oct 230.9 Yr.
Gaurav Satra7 Jun 240.24 Yr.

Data below for IDFC Large Cap Fund as on 31 Aug 24

Equity Sector Allocation
SectorValue
Financial Services25.27%
Technology14.35%
Consumer Cyclical13.39%
Consumer Defensive13.3%
Energy8.62%
Industrials7.02%
Health Care6.11%
Basic Materials4.99%
Communication Services3%
Utility2.14%
Real Estate0.92%
Asset Allocation
Asset ClassValue
Cash0.88%
Equity99.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | 500180
9%₹148 Cr903,785
↑ 59,356
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | 500325
9%₹145 Cr481,608
↑ 2,668
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532174
6%₹108 Cr879,061
Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | 500209
6%₹107 Cr552,338
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
6%₹100 Cr218,851
Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Apr 23 | 500300
3%₹52 Cr191,812
↑ 9,685
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | 532454
3%₹51 Cr318,963
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M
3%₹50 Cr179,331
↑ 18,813
Mankind Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | 543904
3%₹49 Cr198,575
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | 540180
2%₹37 Cr246,537
↑ 6,041

8. DSP BlackRock TOP 100 Equity

The Fund is seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed in India.

DSP BlackRock TOP 100 Equity is a Equity - Large Cap fund was launched on 10 Mar 03. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.6% since its launch.  Ranked 60 in Large Cap category.  Return for 2023 was 26.6% , 2022 was 1.4% and 2021 was 19.5% .

Below is the key information for DSP BlackRock TOP 100 Equity

DSP BlackRock TOP 100 Equity
Growth
Launch Date 10 Mar 03
NAV (19 Sep 24) ₹473.861 ↓ -0.19   (-0.04 %)
Net Assets (Cr) ₹4,457 on 31 Aug 24
Category Equity - Large Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 2.62
Information Ratio -0.22
Alpha Ratio 4.68
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 19₹10,000
31 Aug 20₹10,147
31 Aug 21₹15,349
31 Aug 22₹14,932
31 Aug 23₹16,993
31 Aug 24₹23,992

DSP BlackRock TOP 100 Equity SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for DSP BlackRock TOP 100 Equity

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24

DurationReturns
1 Month 4.4%
3 Month 10.2%
6 Month 25.2%
1 Year 37.6%
3 Year 16%
5 Year 19.8%
10 Year
15 Year
Since launch 19.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 26.6%
2022 1.4%
2021 19.5%
2020 7.5%
2019 14.8%
2018 -2.7%
2017 26.5%
2016 4.9%
2015 -2.3%
2014 37.5%
Fund Manager information for DSP BlackRock TOP 100 Equity
NameSinceTenure
Abhishek Singh1 Jun 222.25 Yr.

Data below for DSP BlackRock TOP 100 Equity as on 31 Aug 24

Equity Sector Allocation
SectorValue
Financial Services42.61%
Consumer Cyclical13.55%
Health Care11.13%
Technology8.12%
Consumer Defensive5.95%
Utility3.14%
Basic Materials2.48%
Energy2.22%
Communication Services1.45%
Industrials1.01%
Asset Allocation
Asset ClassValue
Cash8.34%
Equity91.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | 500180
9%₹400 Cr2,446,354
↑ 51,881
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | 532174
9%₹385 Cr3,129,150
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | 500875
6%₹265 Cr5,282,635
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | 500034
5%₹214 Cr296,665
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M
5%₹205 Cr732,156
↑ 39,029
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 532215
5%₹203 Cr1,725,306
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | 540719
4%₹196 Cr1,056,648
State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | 500112
4%₹193 Cr2,369,151
↑ 262,231
Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 500087
3%₹148 Cr896,325
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | 500247
3%₹145 Cr814,414
↑ 337,195

9. Edelweiss Large Cap Fund

(Erstwhile Edelweiss Large Cap Advantage Fund)

The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity-related securities of the 100 largest corporate by market capitalisation listed in India. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Edelweiss Large Cap Fund is a Equity - Large Cap fund was launched on 20 May 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.2% since its launch.  Ranked 66 in Large Cap category.  Return for 2023 was 25.7% , 2022 was 3.4% and 2021 was 23.4% .

Below is the key information for Edelweiss Large Cap Fund

Edelweiss Large Cap Fund
Growth
Launch Date 20 May 09
NAV (19 Sep 24) ₹87.12 ↓ -0.08   (-0.09 %)
Net Assets (Cr) ₹1,081 on 31 Aug 24
Category Equity - Large Cap
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.36
Sharpe Ratio 2.73
Information Ratio 0.34
Alpha Ratio 2.63
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 19₹10,000
31 Aug 20₹10,445
31 Aug 21₹15,673
31 Aug 22₹15,904
31 Aug 23₹18,088
31 Aug 24₹25,069

Edelweiss Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for Edelweiss Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24

DurationReturns
1 Month 3.5%
3 Month 8.1%
6 Month 20.9%
1 Year 33.9%
3 Year 16.2%
5 Year 20.9%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 25.7%
2022 3.4%
2021 23.4%
2020 17.3%
2019 11.5%
2018 1.7%
2017 33.8%
2016 0.4%
2015 0.8%
2014 37.7%
Fund Manager information for Edelweiss Large Cap Fund
NameSinceTenure
Bhavesh Jain2 May 177.34 Yr.
Bharat Lahoti1 Oct 212.92 Yr.

Data below for Edelweiss Large Cap Fund as on 31 Aug 24

Equity Sector Allocation
SectorValue
Financial Services29.58%
Consumer Cyclical13.1%
Technology9.94%
Health Care9.15%
Consumer Defensive8.91%
Industrials8.27%
Energy6.3%
Utility4.54%
Basic Materials4.5%
Communication Services2.79%
Real Estate0.71%
Asset Allocation
Asset ClassValue
Cash1.19%
Equity98.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 532174
7%₹75 Cr608,138
↑ 52,232
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 500180
6%₹70 Cr427,188
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | 500325
5%₹49 Cr161,624
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | 500209
4%₹41 Cr212,469
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | 500510
4%₹41 Cr110,293
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | 500875
4%₹38 Cr766,588
NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 532555
3%₹34 Cr825,808
↑ 265,780
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | TATAMOTORS
3%₹34 Cr308,609
↑ 233,609
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | 532454
3%₹30 Cr189,895
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 15 | TCS
3%₹30 Cr65,867
↑ 5,905

10. BNP Paribas Large Cap Fund

(Erstwhile BNP Paribas Equity Fund)

The investment objective of the Scheme is to generate long-term capital growth from a diversifi ed and actively managed portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large & medium market capitalisation companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

BNP Paribas Large Cap Fund is a Equity - Large Cap fund was launched on 23 Sep 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17% since its launch.  Ranked 38 in Large Cap category.  Return for 2023 was 24.8% , 2022 was 4.2% and 2021 was 22.1% .

Below is the key information for BNP Paribas Large Cap Fund

BNP Paribas Large Cap Fund
Growth
Launch Date 23 Sep 04
NAV (19 Sep 24) ₹230.596 ↓ -0.35   (-0.15 %)
Net Assets (Cr) ₹2,343 on 31 Aug 24
Category Equity - Large Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio 3.25
Information Ratio 0.87
Alpha Ratio 8.12
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 19₹10,000
31 Aug 20₹10,547
31 Aug 21₹15,453
31 Aug 22₹15,952
31 Aug 23₹17,797
31 Aug 24₹25,885

BNP Paribas Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for BNP Paribas Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24

DurationReturns
1 Month 2.1%
3 Month 7.7%
6 Month 20.9%
1 Year 39.7%
3 Year 17.8%
5 Year 21.6%
10 Year
15 Year
Since launch 17%
Historical performance (Yearly) on absolute basis
YearReturns
2023 24.8%
2022 4.2%
2021 22.1%
2020 16.8%
2019 17.2%
2018 -4%
2017 37%
2016 -5.5%
2015 5.6%
2014 47.4%
Fund Manager information for BNP Paribas Large Cap Fund
NameSinceTenure
Jitendra Sriram16 Jun 222.21 Yr.
Miten Vora1 Dec 221.75 Yr.

Data below for BNP Paribas Large Cap Fund as on 31 Aug 24

Equity Sector Allocation
SectorValue
Financial Services23.42%
Consumer Cyclical13.79%
Technology11.37%
Energy10.45%
Industrials9.62%
Consumer Defensive8.08%
Health Care5.34%
Utility4.94%
Basic Materials4.37%
Communication Services2.44%
Asset Allocation
Asset ClassValue
Cash5.47%
Equity93.82%
Debt0.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | 532174
6%₹147 Cr1,197,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | 500325
6%₹139 Cr461,500
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | 500180
6%₹138 Cr840,600
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | 500510
4%₹100 Cr270,000
↓ -9,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS
4%₹98 Cr215,239
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | 500875
3%₹79 Cr1,575,000
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TATAMOTORS
3%₹77 Cr693,520
↑ 275,870
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | 500209
3%₹70 Cr360,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 21 | TRENT
3%₹67 Cr93,600
↓ -5,400
Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Aug 23 | POWERINDIA
3%₹62 Cr51,300
↓ -2,700

Disclaimer:
ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ಸರಿಯಾದ ಬಗ್ಗೆ ಯಾವುದೇ ಭರವಸೆಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.
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