Table of Contents
Top 10 Equity - Large Cap Funds
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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Fund NAV Net Assets (Cr) 2022 (%) 2021 (%) 2020 (%) 2019 (%) 2018 (%) Nippon India Large Cap Fund Growth ₹60.0903
↑ 0.52 ₹13,432 11.3 32.4 4.9 7.3 -0.2 HDFC Top 100 Fund Growth ₹798.864
↑ 5.90 ₹23,192 10.6 28.5 5.9 7.7 0.1 JM Core 11 Fund Growth ₹13.1448
↑ 0.12 ₹44 7.1 16.3 6.3 10.6 -5 ICICI Prudential Bluechip Fund Growth ₹72.71
↑ 0.52 ₹35,877 6.9 29.2 13.5 9.8 -0.8 Taurus Largecap Equity Fund Growth ₹109.15
↑ 0.53 ₹33 6.7 18 10.2 8.5 -6.2 Indiabulls Blue Chip Fund Growth ₹30.86
↑ 0.19 ₹94 4.4 17.5 8.2 12 -1.4 SBI Bluechip Fund Growth ₹68.3067
↑ 0.52 ₹35,770 4.4 26.1 16.3 11.6 -4.1 BNP Paribas Large Cap Fund Growth ₹150.872
↑ 1.00 ₹1,408 4.2 22.1 16.8 17.2 -4 Aditya Birla Sun Life Frontline Equity Fund Growth ₹368.34
↑ 2.59 ₹21,780 3.5 27.9 14.2 7.6 -2.9 JM Large Cap Fund Growth ₹106.493
↑ 0.79 ₹46 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 7 Jun 23
(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 12% 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 (07 Jun 23) ₹60.0903 ↑ 0.52 (0.87 %) Net Assets (Cr) ₹13,432 on 30 Apr 23 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.54 Information Ratio 0.59 Alpha Ratio 6.98 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 May 18 ₹10,000 31 May 19 ₹11,359 31 May 20 ₹8,123 31 May 21 ₹13,587 31 May 22 ₹15,200 31 May 23 ₹18,423 Returns for Nippon India Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Jun 23 Duration Returns 1 Month 5.7% 3 Month 9.6% 6 Month 6.3% 1 Year 25.1% 3 Year 29% 5 Year 13.3% 10 Year 15 Year Since launch 12% 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 15.74 Yr. Ashutosh Bhargava 1 Sep 21 1.66 Yr. Kinjal Desai 25 May 18 4.94 Yr. Akshay Sharma 1 Dec 22 0.41 Yr. Data below for Nippon India Large Cap Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 37.69% Consumer Cyclical 12.95% Industrials 11.84% Energy 10.43% Consumer Defensive 8.79% Technology 7.41% Health Care 3.92% Basic Materials 2.99% Communication Services 2.06% Utility 1.54% Asset Allocation
Asset Class Value Cash 0.39% Equity 99.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE8% ₹1,065 Cr 4,400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹918 Cr 10,000,000
↑ 500,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 19 | HDFC6% ₹833 Cr 3,000,315 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK5% ₹713 Cr 4,224,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT5% ₹709 Cr 3,000,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN5% ₹665 Cr 11,500,644
↑ 500,000 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC5% ₹638 Cr 15,000,000
↓ -2,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322154% ₹516 Cr 6,000,080 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 13 | INDHOTEL3% ₹441 Cr 13,000,066 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | BAJFINANCE3% ₹429 Cr 682,496
↑ 82,496 2. HDFC Top 100 Fund
CAGR/Annualized
return of 18.8% 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 (07 Jun 23) ₹798.864 ↑ 5.90 (0.74 %) Net Assets (Cr) ₹23,192 on 30 Apr 23 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.41 Information Ratio 0.45 Alpha Ratio 6.67 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 May 18 ₹10,000 31 May 19 ₹11,555 31 May 20 ₹8,464 31 May 21 ₹13,866 31 May 22 ₹15,136 31 May 23 ₹17,641 Returns for HDFC Top 100 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Jun 23 Duration Returns 1 Month 4.4% 3 Month 6.4% 6 Month 3.8% 1 Year 18.9% 3 Year 25.7% 5 Year 12.3% 10 Year 15 Year Since launch 18.8% 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 0.76 Yr. Priya Ranjan 1 May 22 1 Yr. Data below for HDFC Top 100 Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 37.62% Energy 10.5% Technology 9.77% Consumer Defensive 8.38% Industrials 6% Consumer Cyclical 5.95% Health Care 5.61% Utility 4.05% Communication Services 3.9% Basic Materials 3.2% Asset Allocation
Asset Class Value Cash 5.02% Equity 94.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK9% ₹2,150 Cr 23,429,474 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK9% ₹2,065 Cr 12,237,961 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE6% ₹1,464 Cr 6,046,781 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC6% ₹1,333 Cr 31,318,755 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY5% ₹1,218 Cr 9,719,648 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC5% ₹1,175 Cr 4,234,142 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Jun 15 | NTPC4% ₹940 Cr 54,669,743 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT4% ₹918 Cr 3,880,912
↓ -842,644 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN4% ₹854 Cr 14,762,380 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322154% ₹813 Cr 9,452,714 3. JM Core 11 Fund
CAGR/Annualized
return of 1.8% 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 (07 Jun 23) ₹13.1448 ↑ 0.12 (0.92 %) Net Assets (Cr) ₹44 on 30 Apr 23 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.5 Sharpe Ratio 0.2 Information Ratio -1.1 Alpha Ratio 3.17 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 May 18 ₹10,000 31 May 19 ₹10,572 31 May 20 ₹8,149 31 May 21 ₹11,849 31 May 22 ₹12,521 31 May 23 ₹14,702 Returns for JM Core 11 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Jun 23 Duration Returns 1 Month 6.5% 3 Month 8.3% 6 Month 4.2% 1 Year 22.2% 3 Year 20.8% 5 Year 8.7% 10 Year 15 Year Since launch 1.8% 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 14.18 Yr. Gurvinder Wasan 1 Dec 22 0.41 Yr. Chaitanya Choksi 18 Jul 14 8.79 Yr. Data below for JM Core 11 Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 29.77% Consumer Cyclical 27.74% Technology 9.42% Basic Materials 6.52% Energy 5.68% Industrials 5.26% Health Care 4.73% Utility 3.75% Real Estate 3.74% Asset Allocation
Asset Class Value Cash 3.39% Equity 96.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK7% ₹3 Cr 17,158
↓ -1,400 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE6% ₹2 Cr 10,250 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT5% ₹2 Cr 9,727 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK5% ₹2 Cr 11,700 Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Aug 22 | NH5% ₹2 Cr 27,100 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Nov 21 | ULTRACEMCO5% ₹2 Cr 2,700 Infosys Ltd (Technology)
Equity, Since 28 Feb 21 | INFY5% ₹2 Cr 15,760 Bank of Baroda (Financial Services)
Equity, Since 30 Sep 22 | BANKBARODA4% ₹2 Cr 104,500 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | 5322154% ₹2 Cr 21,200 REC Ltd (Financial Services)
Equity, Since 31 Jan 23 | RECLTD4% ₹2 Cr 135,000 4. ICICI Prudential Bluechip Fund
CAGR/Annualized
return of 14.1% 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 (07 Jun 23) ₹72.71 ↑ 0.52 (0.72 %) Net Assets (Cr) ₹35,877 on 30 Apr 23 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.21 Information Ratio 0.43 Alpha Ratio 3.61 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 May 18 ₹10,000 31 May 19 ₹10,719 31 May 20 ₹8,902 31 May 21 ₹14,146 31 May 22 ₹15,623 31 May 23 ₹17,722 Returns for ICICI Prudential Bluechip Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Jun 23 Duration Returns 1 Month 4.1% 3 Month 6.2% 6 Month 2.1% 1 Year 16.8% 3 Year 24.2% 5 Year 12.5% 10 Year 15 Year Since launch 14.1% 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 4.65 Yr. Vaibhav Dusad 18 Jan 21 2.28 Yr. Sharmila D’mello 31 Jul 22 0.75 Yr. Data below for ICICI Prudential Bluechip Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 31.34% Energy 10.87% Technology 9.92% Industrials 8.67% Consumer Cyclical 8.65% Consumer Defensive 5.38% Basic Materials 5.29% Communication Services 3.82% Health Care 3.75% Utility 1.48% Real Estate 0.75% Asset Allocation
Asset Class Value Cash 10.07% Equity 89.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK10% ₹3,512 Cr 38,271,728 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE8% ₹2,933 Cr 12,115,757 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT7% ₹2,494 Cr 10,546,507
↓ -80,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY5% ₹1,946 Cr 15,531,074
↑ 240,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | AXISBANK5% ₹1,786 Cr 20,767,766
↓ -1,289,443 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹1,621 Cr 9,603,730
↓ -4,907,022 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFC4% ₹1,391 Cr 5,012,524
↑ 2,982,576 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL3% ₹1,220 Cr 15,260,043
↓ -559,550 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI3% ₹1,182 Cr 1,375,746 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | ULTRACEMCO3% ₹1,128 Cr 1,492,427 5. Taurus Largecap Equity Fund
CAGR/Annualized
return of 10.2% 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 (07 Jun 23) ₹109.15 ↑ 0.53 (0.49 %) Net Assets (Cr) ₹33 on 30 Apr 23 Category Equity - Large Cap AMC Taurus Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.62 Sharpe Ratio -0.12 Information Ratio -0.98 Alpha Ratio -3.92 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 May 18 ₹10,000 31 May 19 ₹10,631 31 May 20 ₹8,676 31 May 21 ₹13,252 31 May 22 ₹13,698 31 May 23 ₹15,180 Returns for Taurus Largecap Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Jun 23 Duration Returns 1 Month 4.6% 3 Month 8.7% 6 Month -2.2% 1 Year 14.4% 3 Year 19.2% 5 Year 8.9% 10 Year 15 Year Since launch 10.2% 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 1.58 Yr. Data below for Taurus Largecap Equity Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Basic Materials 21.51% Technology 15.6% Financial Services 15.11% Consumer Cyclical 12.36% Industrials 10.53% Real Estate 6.6% Energy 3.93% Health Care 3.62% Consumer Defensive 0.82% Asset Allocation
Asset Class Value Cash 9.92% Equity 90.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity DLF Ltd (Real Estate)
Equity, Since 31 Mar 22 | 5328686% ₹2 Cr 42,817 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5321745% ₹2 Cr 19,245 SRF Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 May 22 | 5038065% ₹2 Cr 6,935 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Apr 22 | 5003315% ₹2 Cr 7,019 Infosys Ltd (Technology)
Equity, Since 31 Mar 23 | 5002095% ₹2 Cr 12,900
↑ 10,900 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Mar 21 | 5329214% ₹1 Cr 20,803
↓ -4,600 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | 5005204% ₹1 Cr 11,321 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | 5002474% ₹1 Cr 6,976
↓ -1,550 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 23 | 5327554% ₹1 Cr 12,700
↑ 12,700 ACC Ltd (Basic Materials)
Equity, Since 31 Oct 22 | 5004104% ₹1 Cr 7,040
↑ 4,690 6. Indiabulls Blue Chip Fund
CAGR/Annualized
return of 10.5% 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 (07 Jun 23) ₹30.86 ↑ 0.19 (0.62 %) Net Assets (Cr) ₹94 on 30 Apr 23 Category Equity - Large Cap AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.43 Sharpe Ratio 0.07 Information Ratio -1.26 Alpha Ratio 1.97 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 May 18 ₹10,000 31 May 19 ₹10,830 31 May 20 ₹8,552 31 May 21 ₹12,866 31 May 22 ₹13,508 31 May 23 ₹15,015 Returns for Indiabulls Blue Chip Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Jun 23 Duration Returns 1 Month 4.2% 3 Month 6.2% 6 Month 0.2% 1 Year 14.9% 3 Year 19.2% 5 Year 9% 10 Year 15 Year Since launch 10.5% 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 Anupam Tiwari 4 May 23 0 Yr. Data below for Indiabulls Blue Chip Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 39.61% Consumer Defensive 10.23% Consumer Cyclical 9.49% Technology 7.28% Energy 6.73% Industrials 6.4% Basic Materials 6.23% Communication Services 3.91% Health Care 2.12% Real Estate 1.01% Asset Allocation
Asset Class Value Cash 6.98% Equity 93.02% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK10% ₹9 Cr 96,500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANK9% ₹9 Cr 53,634 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE7% ₹6 Cr 25,883
↓ -10,000 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN5% ₹5 Cr 81,950 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹5 Cr 21,043 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 May 21 | ITC5% ₹5 Cr 109,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC5% ₹5 Cr 16,668 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322155% ₹5 Cr 50,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 19 | INFY5% ₹4 Cr 35,750 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 15 | 5006964% ₹4 Cr 14,150 7. SBI Bluechip Fund
CAGR/Annualized
return of 11.7% 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 (07 Jun 23) ₹68.3067 ↑ 0.52 (0.77 %) Net Assets (Cr) ₹35,770 on 30 Apr 23 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.73 Sharpe Ratio 0.27 Information Ratio -0.03 Alpha Ratio 2.99 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 May 18 ₹10,000 31 May 19 ₹10,594 31 May 20 ₹8,656 31 May 21 ₹14,110 31 May 22 ₹15,039 31 May 23 ₹17,432 Returns for SBI Bluechip Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Jun 23 Duration Returns 1 Month 4.8% 3 Month 8.7% 6 Month 5.1% 1 Year 20% 3 Year 25% 5 Year 12.2% 10 Year 15 Year Since launch 11.7% 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 12.67 Yr. Mohit Jain 30 Nov 17 5.42 Yr. Data below for SBI Bluechip Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 34.68% Consumer Cyclical 16.14% Consumer Defensive 8.92% Industrials 8.85% Health Care 6.01% Basic Materials 5.38% Energy 5.32% Technology 4.39% Real Estate 2.17% Communication Services 2.11% Asset Allocation
Asset Class Value Cash 5.77% Equity 94.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK9% ₹3,291 Cr 19,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK8% ₹3,033 Cr 33,053,104 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC6% ₹2,085 Cr 49,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT5% ₹1,788 Cr 7,562,209 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY4% ₹1,571 Cr 12,542,178 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE4% ₹1,469 Cr 6,070,915 Page Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | PAGEIND4% ₹1,278 Cr 317,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | BAJFINANCE3% ₹1,168 Cr 1,860,000
↑ 160,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC3% ₹971 Cr 3,500,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Oct 14 | BRITANNIA3% ₹954 Cr 2,094,972 8. BNP Paribas Large Cap Fund
CAGR/Annualized
return of 15.6% 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 (07 Jun 23) ₹150.872 ↑ 1.00 (0.67 %) Net Assets (Cr) ₹1,408 on 30 Apr 23 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.23 Sharpe Ratio 0.16 Information Ratio -0.91 Alpha Ratio 2.97 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 May 18 ₹10,000 31 May 19 ₹10,965 31 May 20 ₹9,859 31 May 21 ₹14,913 31 May 22 ₹15,800 31 May 23 ₹17,782 Returns for BNP Paribas Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Jun 23 Duration Returns 1 Month 3.6% 3 Month 6% 6 Month 1.1% 1 Year 15.2% 3 Year 20.7% 5 Year 12.5% 10 Year 15 Year Since launch 15.6% 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 0.87 Yr. Miten Vora 1 Dec 22 0.41 Yr. Data below for BNP Paribas Large Cap Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 32.2% Technology 12.51% Consumer Cyclical 9.84% Industrials 9.28% Energy 9.13% Consumer Defensive 8.64% Basic Materials 5.44% Health Care 3.62% Utility 3.29% Communication Services 2.42% Asset Allocation
Asset Class Value Cash 1.38% Equity 98.27% Debt 0.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK9% ₹129 Cr 765,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK8% ₹116 Cr 1,260,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE7% ₹96 Cr 396,000 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 30 Jun 18 | TCS6% ₹81 Cr 252,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY5% ₹71 Cr 567,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT5% ₹70 Cr 297,000 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC4% ₹61 Cr 1,440,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFC4% ₹55 Cr 199,000 Siemens Ltd (Industrials)
Equity, Since 28 Feb 19 | SIEMENS2% ₹31 Cr 90,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322152% ₹31 Cr 360,000
↓ -90,000 9. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized
return of 19% 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 (07 Jun 23) ₹368.34 ↑ 2.59 (0.71 %) Net Assets (Cr) ₹21,780 on 30 Apr 23 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 0.06 Information Ratio 0.06 Alpha Ratio 1.73 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 May 18 ₹10,000 31 May 19 ₹10,578 31 May 20 ₹8,487 31 May 21 ₹13,751 31 May 22 ₹14,808 31 May 23 ₹16,691 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 7 Jun 23 Duration Returns 1 Month 5.1% 3 Month 7% 6 Month 2% 1 Year 16.4% 3 Year 23.9% 5 Year 11.1% 10 Year 15 Year Since launch 19% 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 17.46 Yr. Dhaval Joshi 21 Nov 22 0.44 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 36.96% Consumer Cyclical 11.2% Technology 9.56% Consumer Defensive 7.43% Energy 6.93% Industrials 6.92% Basic Materials 5.94% Health Care 5.22% Communication Services 4.06% Utility 1.7% Real Estate 1.68% Asset Allocation
Asset Class Value Cash 2.02% Equity 97.98% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹1,990 Cr 21,689,918
↓ -150,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹1,654 Cr 9,801,118 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY6% ₹1,320 Cr 10,538,042 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE6% ₹1,205 Cr 4,979,005 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT5% ₹1,085 Cr 4,590,672 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | AXISBANK4% ₹841 Cr 9,782,700
↓ -379,448 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC3% ₹715 Cr 2,577,192 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹711 Cr 8,895,251
↓ -300,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹659 Cr 11,401,570 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC3% ₹545 Cr 12,812,316 10. JM Large Cap Fund
CAGR/Annualized
return of 8.8% 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 (07 Jun 23) ₹106.493 ↑ 0.79 (0.74 %) Net Assets (Cr) ₹46 on 30 Apr 23 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.46 Sharpe Ratio 0.11 Information Ratio -1.39 Alpha Ratio 0.68 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 May 18 ₹10,000 31 May 19 ₹10,486 31 May 20 ₹9,719 31 May 21 ₹13,469 31 May 22 ₹14,367 31 May 23 ₹16,260 Returns for JM Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Jun 23 Duration Returns 1 Month 4.4% 3 Month 5.2% 6 Month 2.1% 1 Year 16.7% 3 Year 18% 5 Year 10.5% 10 Year 15 Year Since launch 8.8% 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 1.69 Yr. Asit Bhandarkar 5 Oct 17 5.57 Yr. Gurvinder Wasan 1 Dec 22 0.41 Yr. Data below for JM Large Cap Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 31.77% Technology 11.76% Consumer Cyclical 9.57% Industrials 9.53% Energy 8.58% Basic Materials 8.01% Consumer Defensive 7.25% Utility 5.93% Health Care 5.79% Real Estate 0.54% Asset Allocation
Asset Class Value Cash 1.28% Equity 98.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE6% ₹3 Cr 11,103 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 08 | LT6% ₹3 Cr 10,832
↓ -600 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Oct 21 | ITC5% ₹2 Cr 56,750
↓ -3,450 Bank of Baroda (Financial Services)
Equity, Since 30 Nov 22 | BANKBARODA5% ₹2 Cr 123,250 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK5% ₹2 Cr 24,387
↓ -1,250 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK5% ₹2 Cr 13,259
↓ -720 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | 5322155% ₹2 Cr 25,750 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Nov 22 | ULTRACEMCO5% ₹2 Cr 2,925 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN4% ₹2 Cr 32,247 Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY4% ₹2 Cr 14,198