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Table of Contents
- Top 10 Large Cap Funds of 2022 Based on Performance
- Top Performing Best Large Cap Funds
Top 10 Equity - Large Cap Funds
Best Large Cap Mutual Funds To Invest of 2022
Large-cap Mutual Funds refer to the schemes that invest their corpus money in equity and equity-related instruments of various companies. The Market capitalization of these companies is more than ₹10,000 crores. In the year 2022, as the market scaled new heights, the performance of Large cap funds also has been good. Also known as bluechip companies and considered as market leaders in their field, these companies have shown their best performances. Large-Cap funds can be considered as a good option for long-term investment. On the Basis of performance (returns), for the year 2022, the top and Best Large Cap Mutual Funds are listed below.
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Top 10 Large Cap Funds of 2022 Based on Performance
Fund NAV Net Assets (Cr) 2022 (%) 2021 (%) 2020 (%) 2019 (%) 2018 (%) Nippon India Large Cap Fund Growth ₹54.4309
↑ 0.04 ₹12,612 11.3 32.4 4.9 7.3 -0.2 HDFC Top 100 Fund Growth ₹742.838
↑ 2.13 ₹22,703 10.6 28.5 5.9 7.7 0.1 JM Core 11 Fund Growth ₹11.9287
↑ 0.00 ₹45 7.1 16.3 6.3 10.6 -5 ICICI Prudential Bluechip Fund Growth ₹68.44
↑ 0.20 ₹35,049 6.9 29.2 13.5 9.8 -0.8 Taurus Largecap Equity Fund Growth ₹97.91
↓ -1.01 ₹34 6.7 18 10.2 8.5 -6.2 Indiabulls Blue Chip Fund Growth ₹28.89
↑ 0.06 ₹98 4.4 17.5 8.2 12 -1.4 SBI Bluechip Fund Growth ₹62.965
↑ 0.16 ₹34,622 4.4 26.1 16.3 11.6 -4.1 BNP Paribas Large Cap Fund Growth ₹142.002
↑ 0.27 ₹1,381 4.2 22.1 16.8 17.2 -4 Aditya Birla Sun Life Frontline Equity Fund Growth ₹343.27
↑ 0.62 ₹22,063 3.5 27.9 14.2 7.6 -2.9 JM Large Cap Fund Growth ₹101.659
↑ 0.39 ₹48 3.4 23.2 18.1 4.9 0.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Feb 23
Top Performing Best Large Cap Funds
(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 Below is the key information for Nippon India Large Cap Fund Returns up to 1 year are on (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 Below is the key information for HDFC Top 100 Fund Returns up to 1 year are on 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 Below is the key information for JM Core 11 Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Bluechip Fund Returns up to 1 year are on (Erstwhile Taurus Bonanza Fund) Taurus Bonanza Fund is an open-end growth scheme. The investment objective is to provide investors long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments that offer scope for long-term
capital appreciation. The Fund will also be invested in debt and money market instruments. Taurus Largecap Equity Fund is a Equity - Large Cap fund was launched on 28 Feb 95. It is a fund with Moderately High risk and has given a Below is the key information for Taurus Largecap Equity Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equity-related securities of blue-chip large-cap companies. However there can be no assurance that the investment objective of the scheme will be achieved. Indiabulls Blue Chip Fund is a Equity - Large Cap fund was launched on 10 Feb 12. It is a fund with Moderately High risk and has given a Below is the key information for Indiabulls Blue Chip Fund Returns up to 1 year are on (Erstwhile SBI Blue Chip Fund) To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is at least equal to or more than the least market capitalized stock of S&P BSE 100 Index. SBI Bluechip Fund is a Equity - Large Cap fund was launched on 14 Feb 06. It is a fund with Moderately High risk and has given a Below is the key information for SBI Bluechip Fund Returns up to 1 year are on (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 Below is the key information for BNP Paribas Large Cap Fund Returns up to 1 year are on An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, S&P BSE 200. Aditya Birla Sun Life Frontline Equity Fund is a Equity - Large Cap fund was launched on 30 Aug 02. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Frontline Equity Fund Returns up to 1 year are on (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 Below is the key information for JM Large Cap Fund Returns up to 1 year are on 1. Nippon India Large Cap Fund
CAGR/Annualized return of 11.6% since its launch. Ranked 20 in Large Cap category. Return for 2022 was 11.3% , 2021 was 32.4% and 2020 was 4.9% . Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (02 Feb 23) ₹54.4309 ↑ 0.04 (0.07 %) Net Assets (Cr) ₹12,612 on 31 Dec 22 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.44 Information Ratio -0.09 Alpha Ratio 4.97 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.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹9,665 31 Jan 20 ₹10,351 31 Jan 21 ₹10,886 31 Jan 22 ₹14,806 31 Jan 23 ₹15,906 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Feb 23 Duration Returns 1 Month -1.8% 3 Month -1.9% 6 Month 4.3% 1 Year 5.2% 3 Year 15.5% 5 Year 10.3% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 4.2% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 15.41 Yr. Ashutosh Bhargava 1 Sep 21 1.33 Yr. Kinjal Desai 25 May 18 4.61 Yr. Akshay Sharma 1 Dec 22 0.08 Yr. Data below for Nippon India Large Cap Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 36.52% Consumer Cyclical 12.74% Industrials 12% Technology 9.18% Consumer Defensive 8.66% Energy 8.34% Health Care 3.95% Basic Materials 2.43% Utility 2.07% Communication Services 1.14% Asset Allocation
Asset Class Value Cash 2.97% Equity 97.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 19 | HDFC7% ₹844 Cr 3,200,315
↓ -600,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE7% ₹841 Cr 3,300,000
↑ 300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT7% ₹834 Cr 4,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK6% ₹737 Cr 4,524,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN6% ₹736 Cr 12,000,644 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹668 Cr 7,500,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC5% ₹580 Cr 17,500,000
↓ -1,000,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY4% ₹543 Cr 3,600,084 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | AXISBANK4% ₹514 Cr 5,500,080 HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 19 | HCLTECH4% ₹457 Cr 4,400,927 2. HDFC Top 100 Fund
CAGR/Annualized return of 18.7% since its launch. Ranked 43 in Large Cap category. Return for 2022 was 10.6% , 2021 was 28.5% and 2020 was 5.9% . HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (02 Feb 23) ₹742.838 ↑ 2.13 (0.29 %) Net Assets (Cr) ₹22,703 on 31 Dec 22 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.42 Information Ratio -0.16 Alpha Ratio 5.3 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.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹9,671 31 Jan 20 ₹10,092 31 Jan 21 ₹10,983 31 Jan 22 ₹14,465 31 Jan 23 ₹15,419 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Feb 23 Duration Returns 1 Month -2% 3 Month -0.8% 6 Month 4.7% 1 Year 4.7% 3 Year 15.2% 5 Year 9.7% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 4% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Rahul Baijal 29 Jul 22 0.43 Yr. Priya Ranjan 1 May 22 0.67 Yr. Data below for HDFC Top 100 Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 39.48% Energy 12.52% Technology 10.9% Consumer Defensive 6.67% Industrials 6.17% Health Care 4.84% Utility 4.01% Consumer Cyclical 3.81% Communication Services 3.35% Basic Materials 2.78% Asset Allocation
Asset Class Value Cash 5.47% Equity 94.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK9% ₹1,993 Cr 12,237,961 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK9% ₹1,985 Cr 22,277,522 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE7% ₹1,540 Cr 6,046,781 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY6% ₹1,375 Cr 9,119,648 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC6% ₹1,249 Cr 4,734,142 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC5% ₹1,038 Cr 31,318,755 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN4% ₹1,007 Cr 16,412,380 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | NTPC4% ₹910 Cr 54,669,743 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | AXISBANK4% ₹883 Cr 9,452,714 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT4% ₹877 Cr 4,203,556 3. JM Core 11 Fund
CAGR/Annualized return of 1.2% since its launch. Ranked 18 in Large Cap category. Return for 2022 was 7.1% , 2021 was 16.3% and 2020 was 6.3% . JM Core 11 Fund
Growth Launch Date 5 Mar 08 NAV (02 Feb 23) ₹11.9287 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹45 on 31 Dec 22 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.5 Sharpe Ratio 0.2 Information Ratio -1.14 Alpha Ratio 2.11 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.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹9,308 31 Jan 20 ₹10,616 31 Jan 21 ₹10,667 31 Jan 22 ₹13,088 31 Jan 23 ₹13,380 Returns for JM Core 11 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Feb 23 Duration Returns 1 Month -4.1% 3 Month -2% 6 Month 3.6% 1 Year -0.5% 3 Year 8% 5 Year 6.7% 10 Year 15 Year Since launch 1.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 -1% Fund Manager information for JM Core 11 Fund
Name Since Tenure Asit Bhandarkar 25 Feb 09 13.86 Yr. Chaitanya Choksi 18 Jul 14 8.46 Yr. Data below for JM Core 11 Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 30.32% Consumer Cyclical 23.49% Technology 8.81% Consumer Defensive 7.16% Health Care 7% Basic Materials 5.61% Energy 4.77% Utility 4.77% Industrials 4.08% Asset Allocation
Asset Class Value Cash 3.99% Equity 96.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK9% ₹4 Cr 24,658
↑ 7,150 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | AXISBANK7% ₹3 Cr 32,900 Infosys Ltd (Technology)
Equity, Since 28 Feb 21 | INFY5% ₹2 Cr 15,910 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | TITAN5% ₹2 Cr 8,404 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE5% ₹2 Cr 8,350 Gujarat Gas Ltd (Utilities)
Equity, Since 30 Apr 22 | GUJGASLTD5% ₹2 Cr 43,700 Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Aug 22 | NH5% ₹2 Cr 27,100
↑ 3,000 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 21 | M&MFIN4% ₹2 Cr 83,000 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | BHARATFORG4% ₹2 Cr 21,250
↑ 1,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT4% ₹2 Cr 8,727
↓ -6,300 4. ICICI Prudential Bluechip Fund
CAGR/Annualized return of 14% since its launch. Ranked 21 in Large Cap category. Return for 2022 was 6.9% , 2021 was 29.2% and 2020 was 13.5% . ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (02 Feb 23) ₹68.44 ↑ 0.20 (0.29 %) Net Assets (Cr) ₹35,049 on 31 Dec 22 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.19 Information Ratio 0.19 Alpha Ratio 1.73 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.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹9,514 31 Jan 20 ₹10,527 31 Jan 21 ₹11,963 31 Jan 22 ₹15,791 31 Jan 23 ₹16,402 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Feb 23 Duration Returns 1 Month -2.3% 3 Month -1.5% 6 Month 4.4% 1 Year 1.6% 3 Year 15.9% 5 Year 11% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 10.2% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Anish Tawakley 5 Sep 18 4.33 Yr. Vaibhav Dusad 18 Jan 21 1.95 Yr. Sharmila D’mello 31 Jul 22 0.42 Yr. Data below for ICICI Prudential Bluechip Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 32.86% Technology 11.66% Energy 10.59% Industrials 8.12% Consumer Cyclical 7.87% Consumer Defensive 5.66% Basic Materials 5.13% Health Care 5.01% Communication Services 4.17% Utility 1.67% Real Estate 0.32% Asset Allocation
Asset Class Value Cash 6.92% Equity 93.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK9% ₹3,303 Cr 37,081,597 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK8% ₹2,942 Cr 18,067,127 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE8% ₹2,847 Cr 11,176,768
↑ 341,700 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY7% ₹2,375 Cr 15,748,891
↓ -111,064 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT7% ₹2,354 Cr 11,287,707 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | AXISBANK6% ₹2,049 Cr 21,943,716
↓ -189,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹1,275 Cr 15,819,593
↓ -215,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI3% ₹1,117 Cr 1,331,033
↑ 245,317 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Apr 18 | SBILIFE3% ₹998 Cr 8,105,786
↓ -622,564 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 5325383% ₹987 Cr 1,418,576 5. Taurus Largecap Equity Fund
CAGR/Annualized return of 9.9% since its launch. Ranked 67 in Large Cap category. Return for 2022 was 6.7% , 2021 was 18% and 2020 was 10.2% . Taurus Largecap Equity Fund
Growth Launch Date 28 Feb 95 NAV (02 Feb 23) ₹97.91 ↓ -1.01 (-1.02 %) Net Assets (Cr) ₹34 on 31 Dec 22 Category Equity - Large Cap AMC Taurus Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.62 Sharpe Ratio 0.17 Information Ratio -0.8 Alpha Ratio 0.89 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.5%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹9,312 31 Jan 20 ₹10,086 31 Jan 21 ₹10,967 31 Jan 22 ₹13,350 31 Jan 23 ₹13,386 Returns for Taurus Largecap Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Feb 23 Duration Returns 1 Month -9.1% 3 Month -10% 6 Month -5.5% 1 Year -6% 3 Year 9.5% 5 Year 5.8% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 6.7% 2021 18% 2020 10.2% 2019 8.5% 2018 -6.2% 2017 25.6% 2016 -1.6% 2015 3.2% 2014 38.4% 2013 -1.6% Fund Manager information for Taurus Largecap Equity Fund
Name Since Tenure Ankit Tikmany 1 Oct 21 1.25 Yr. Data below for Taurus Largecap Equity Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Basic Materials 25.95% Industrials 24.41% Financial Services 14.97% Real Estate 13.7% Consumer Cyclical 8.66% Energy 6.12% Health Care 3.92% Technology 1.48% Asset Allocation
Asset Class Value Cash 0.79% Equity 99.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Macrotech Developers Ltd (Real Estate)
Equity, Since 31 Aug 22 | 5432877% ₹2 Cr 21,462 Adani Enterprises Ltd (Energy)
Equity, Since 31 Dec 21 | 5125996% ₹2 Cr 5,377
↓ -450 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | 5002476% ₹2 Cr 11,196 Vedanta Ltd (Basic Materials)
Equity, Since 31 Oct 21 | 5002956% ₹2 Cr 64,285 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Mar 21 | 5329215% ₹2 Cr 22,403 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Apr 22 | 5003315% ₹2 Cr 7,019 Siemens Ltd (Industrials)
Equity, Since 31 Dec 21 | 5005505% ₹2 Cr 6,097 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5321745% ₹2 Cr 19,245 Havells India Ltd (Industrials)
Equity, Since 31 Mar 22 | 5173545% ₹2 Cr 15,408 DLF Ltd (Real Estate)
Equity, Since 31 Mar 22 | 5328685% ₹2 Cr 42,817 6. Indiabulls Blue Chip Fund
CAGR/Annualized return of 10.1% since its launch. Ranked 22 in Large Cap category. Return for 2022 was 4.4% , 2021 was 17.5% and 2020 was 8.2% . Indiabulls Blue Chip Fund
Growth Launch Date 10 Feb 12 NAV (02 Feb 23) ₹28.89 ↑ 0.06 (0.21 %) Net Assets (Cr) ₹98 on 31 Dec 22 Category Equity - Large Cap AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.43 Sharpe Ratio 0.04 Information Ratio -1.34 Alpha Ratio -0.5 Min Investment 500 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹9,448 31 Jan 20 ₹10,552 31 Jan 21 ₹11,070 31 Jan 22 ₹13,673 31 Jan 23 ₹13,777 Returns for Indiabulls Blue Chip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Feb 23 Duration Returns 1 Month -3.9% 3 Month -3.1% 6 Month 1.4% 1 Year -2.2% 3 Year 9.2% 5 Year 7.3% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.4% 2021 17.5% 2020 8.2% 2019 12% 2018 -1.4% 2017 33.4% 2016 4.4% 2015 3.2% 2014 28.7% 2013 4% Fund Manager information for Indiabulls Blue Chip Fund
Name Since Tenure Sumit Bhatnagar 5 May 21 1.66 Yr. Data below for Indiabulls Blue Chip Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 38.89% Technology 10.3% Industrials 9.16% Consumer Cyclical 8.82% Energy 8.54% Consumer Defensive 7.69% Basic Materials 4.56% Communication Services 3.38% Health Care 2.94% Utility 0.06% Asset Allocation
Asset Class Value Cash 5.66% Equity 94.34% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANK9% ₹9 Cr 55,134 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK9% ₹9 Cr 100,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE9% ₹8 Cr 33,633 Infosys Ltd (Technology)
Equity, Since 31 Jan 19 | INFY7% ₹7 Cr 43,750 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹5 Cr 23,743 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC5% ₹5 Cr 19,068 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN5% ₹5 Cr 78,450 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 15 | 5006964% ₹4 Cr 14,150 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹3 Cr 42,900 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 21 | ITC3% ₹3 Cr 88,000 7. SBI Bluechip Fund
CAGR/Annualized return of 11.5% since its launch. Ranked 9 in Large Cap category. Return for 2022 was 4.4% , 2021 was 26.1% and 2020 was 16.3% . SBI Bluechip Fund
Growth Launch Date 14 Feb 06 NAV (02 Feb 23) ₹62.965 ↑ 0.16 (0.26 %) Net Assets (Cr) ₹34,622 on 31 Dec 22 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.73 Sharpe Ratio 0.02 Information Ratio -0.27 Alpha Ratio -1.58 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹9,250 31 Jan 20 ₹10,620 31 Jan 21 ₹12,074 31 Jan 22 ₹15,385 31 Jan 23 ₹15,989 Returns for SBI Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Feb 23 Duration Returns 1 Month -1.5% 3 Month -1.4% 6 Month 3.4% 1 Year 1.9% 3 Year 14.8% 5 Year 10.5% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.4% 2021 26.1% 2020 16.3% 2019 11.6% 2018 -4.1% 2017 30.2% 2016 4.8% 2015 8% 2014 47.9% 2013 7.6% Fund Manager information for SBI Bluechip Fund
Name Since Tenure Sohini Andani 1 Sep 10 12.34 Yr. Mohit Jain 30 Nov 17 5.09 Yr. Data below for SBI Bluechip Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 33.9% Consumer Cyclical 13.8% Industrials 8.92% Consumer Defensive 7.58% Technology 7.02% Health Care 6.89% Energy 6.01% Basic Materials 5.51% Real Estate 2.07% Communication Services 2.03% Asset Allocation
Asset Class Value Cash 6.01% Equity 93.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK9% ₹3,175 Cr 19,500,000
↑ 243,066 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK8% ₹2,712 Cr 30,443,104 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY5% ₹1,634 Cr 10,835,178
↓ -300,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE5% ₹1,597 Cr 6,270,915 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT5% ₹1,577 Cr 7,562,209 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC5% ₹1,558 Cr 47,000,000
↑ 3,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN4% ₹1,249 Cr 20,349,243
↑ 2,000,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC4% ₹1,240 Cr 4,700,000
↓ -300,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK3% ₹1,005 Cr 10,761,751 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB3% ₹938 Cr 2,748,463 8. BNP Paribas Large Cap Fund
CAGR/Annualized return of 15.5% since its launch. Ranked 38 in Large Cap category. Return for 2022 was 4.2% , 2021 was 22.1% and 2020 was 16.8% . BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (02 Feb 23) ₹142.002 ↑ 0.27 (0.19 %) Net Assets (Cr) ₹1,381 on 31 Dec 22 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.23 Sharpe Ratio 0.02 Information Ratio 0 Alpha Ratio 0 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.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹9,411 31 Jan 20 ₹11,129 31 Jan 21 ₹12,660 31 Jan 22 ₹15,865 31 Jan 23 ₹16,159 Returns for BNP Paribas Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Feb 23 Duration Returns 1 Month -2.3% 3 Month -2.5% 6 Month 2.1% 1 Year -0.7% 3 Year 13.2% 5 Year 10.7% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 8.7% Fund Manager information for BNP Paribas Large Cap Fund
Name Since Tenure Jitendra Sriram 16 Jun 22 0.54 Yr. Miten Vora 1 Dec 22 0.08 Yr. Data below for BNP Paribas Large Cap Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 35.07% Technology 13.34% Energy 9.35% Industrials 8.44% Consumer Cyclical 8.41% Consumer Defensive 7.78% Basic Materials 5.49% Health Care 2.89% Communication Services 2.88% Utility 2.12% Asset Allocation
Asset Class Value Cash 3.86% Equity 95.78% Debt 0.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK9% ₹125 Cr 765,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK9% ₹124 Cr 1,395,000
↓ -45,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE7% ₹101 Cr 396,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY7% ₹95 Cr 630,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT4% ₹62 Cr 297,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFC4% ₹52 Cr 199,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK4% ₹50 Cr 540,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC3% ₹39 Cr 1,180,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS3% ₹38 Cr 117,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 20 | SBIN2% ₹31 Cr 513,000 9. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized return of 18.9% since its launch. Ranked 14 in Large Cap category. Return for 2022 was 3.5% , 2021 was 27.9% and 2020 was 14.2% . Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (02 Feb 23) ₹343.27 ↑ 0.62 (0.18 %) Net Assets (Cr) ₹22,063 on 31 Dec 22 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio -0.03 Information Ratio -0.26 Alpha Ratio -1.41 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.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹9,354 31 Jan 20 ₹10,198 31 Jan 21 ₹11,542 31 Jan 22 ₹15,011 31 Jan 23 ₹15,167 Returns for Aditya Birla Sun Life Frontline Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Feb 23 Duration Returns 1 Month -3% 3 Month -2.6% 6 Month 1.8% 1 Year -1.3% 3 Year 14.1% 5 Year 9.2% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.5% 2021 27.9% 2020 14.2% 2019 7.6% 2018 -2.9% 2017 30.6% 2016 7.4% 2015 1.1% 2014 44.7% 2013 9.3% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Mahesh Patil 17 Nov 05 17.13 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 37.76% Technology 11.52% Consumer Cyclical 9.17% Consumer Defensive 7.05% Energy 6.84% Health Care 5.94% Basic Materials 5.9% Industrials 5.69% Communication Services 4.41% Utility 1.62% Real Estate 1.11% Asset Allocation
Asset Class Value Cash 2.66% Equity 97.34% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹1,994 Cr 22,383,782
↓ -180,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹1,709 Cr 10,497,547 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY7% ₹1,567 Cr 10,388,042
↓ -170,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE6% ₹1,268 Cr 4,979,005
↑ 302,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | AXISBANK4% ₹949 Cr 10,162,148
↓ -1,120,838 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT4% ₹917 Cr 4,396,487
↓ -94,878 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹741 Cr 9,195,251
↓ -225,940 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹700 Cr 11,401,570
↓ -237,900 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC3% ₹567 Cr 2,147,908 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Nov 19 | ULTRACEMCO2% ₹459 Cr 660,126 10. JM Large Cap Fund
CAGR/Annualized return of 8.7% since its launch. Ranked 73 in Large Cap category. Return for 2022 was 3.4% , 2021 was 23.2% and 2020 was 18.1% . JM Large Cap Fund
Growth Launch Date 1 Apr 95 NAV (02 Feb 23) ₹101.659 ↑ 0.39 (0.38 %) Net Assets (Cr) ₹48 on 31 Dec 22 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.46 Sharpe Ratio -0.04 Information Ratio -0.14 Alpha Ratio -2.44 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.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹9,686 31 Jan 20 ₹10,154 31 Jan 21 ₹11,861 31 Jan 22 ₹14,716 31 Jan 23 ₹15,203 Returns for JM Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Feb 23 Duration Returns 1 Month -1.2% 3 Month -0.9% 6 Month 4.9% 1 Year 0.9% 3 Year 14.4% 5 Year 9.2% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 1.7% Fund Manager information for JM Large Cap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 1.36 Yr. Asit Bhandarkar 5 Oct 17 5.24 Yr. Data below for JM Large Cap Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 30.32% Technology 11.58% Consumer Cyclical 11.06% Energy 10.07% Consumer Defensive 8.52% Health Care 8.48% Basic Materials 7.56% Utility 4.13% Industrials 4.08% Communication Services 1.37% Asset Allocation
Asset Class Value Cash 2.82% Equity 97.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK7% ₹3 Cr 19,979
↑ 1,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE6% ₹3 Cr 12,103
↑ 2,900 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | AXISBANK5% ₹2 Cr 26,250 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Jun 21 | FORTIS5% ₹2 Cr 82,800
↑ 8,500 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 12 | HDFC5% ₹2 Cr 8,712
↑ 1,850 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 May 22 | BRITANNIA5% ₹2 Cr 5,150 Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY5% ₹2 Cr 14,248
↓ -1,800 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK4% ₹2 Cr 22,637
↓ -2,700 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN4% ₹2 Cr 32,247
↓ -4,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 08 | LT4% ₹2 Cr 9,332
↓ -5,700
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