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বড় ক্যাপযৌথ পুঁজি বিভিন্ন কোম্পানির ইক্যুইটি এবং ইক্যুইটি-সম্পর্কিত উপকরণগুলিতে তাদের কর্পাস অর্থ বিনিয়োগ করে এমন স্কিমগুলি দেখুন।
দ্যবাজার এই কোম্পানিগুলির মূলধন ₹10-এর বেশি,000 কোটি 2022 সালে, বাজার যেমন নতুন উচ্চতায় পৌঁছেছে, এর পারফরম্যান্সবড় ক্যাপ তহবিল এছাড়াও ভাল হয়েছে. ব্লুচিপ কোম্পানি হিসেবেও পরিচিত এবং তাদের ক্ষেত্রে বাজারের নেতা হিসেবে বিবেচিত, এই কোম্পানিগুলো তাদের সেরা পারফরম্যান্স দেখিয়েছে।
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2022 সালের জন্য 9টি সেরা লার্জ ক্যাপ মিউচুয়াল ফান্ড
Fund NAV Net Assets (Cr) 2025 (%) 2024 (%) 2023 (%) 2022 (%) 2021 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 Invesco India Largecap Fund Growth ₹67.21
↓ -0.36 ₹1,722 5.5 20 27.8 -3 32.5 Nippon India Large Cap Fund Growth ₹85.9575
↓ -0.09 ₹51,690 9.2 18.2 32.1 11.3 32.4 JM Core 11 Fund Growth ₹18.6942
↓ -0.18 ₹280 -1.9 24.3 32.9 7.1 16.3 ICICI Prudential Bluechip Fund Growth ₹103.86
↓ -0.14 ₹75,650 11.3 16.9 27.4 6.9 29.2 DSP TOP 100 Equity Growth ₹439.57
↓ -0.38 ₹7,192 8.4 20.5 26.6 1.4 19.5 Bandhan Large Cap Fund Growth ₹73.735
↓ -0.23 ₹2,007 8.2 18.7 26.8 -2.3 26.8 BNP Paribas Large Cap Fund Growth ₹209.82
↓ -1.47 ₹2,579 4.4 20.1 24.8 4.2 22.1 JM Large Cap Fund Growth ₹144.904
↓ -0.63 ₹422 3.8 15.1 29.6 3.4 23.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 9 Funds showcased
Commentary IDBI India Top 100 Equity Fund Invesco India Largecap Fund Nippon India Large Cap Fund JM Core 11 Fund ICICI Prudential Bluechip Fund DSP TOP 100 Equity Bandhan Large Cap Fund BNP Paribas Large Cap Fund JM Large Cap Fund Point 1 Bottom quartile AUM (₹655 Cr). Lower mid AUM (₹1,722 Cr). Top quartile AUM (₹51,690 Cr). Bottom quartile AUM (₹280 Cr). Highest AUM (₹75,650 Cr). Upper mid AUM (₹7,192 Cr). Lower mid AUM (₹2,007 Cr). Upper mid AUM (₹2,579 Cr). Bottom quartile AUM (₹422 Cr). Point 2 Established history (14+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (23+ yrs). Established history (20+ yrs). Established history (21+ yrs). Oldest track record among peers (31 yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Top rated. Rating: 4★ (top quartile). Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (top quartile). 5Y return: 11.67% (lower mid). 5Y return: 14.20% (top quartile). 5Y return: 12.26% (upper mid). 5Y return: 12.44% (upper mid). 5Y return: 10.00% (bottom quartile). 5Y return: 10.76% (lower mid). 5Y return: 10.73% (bottom quartile). 5Y return: 10.50% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 13.11% (top quartile). 3Y return: 12.94% (upper mid). 3Y return: 12.88% (upper mid). 3Y return: 12.82% (lower mid). 3Y return: 12.22% (lower mid). 3Y return: 12.17% (bottom quartile). 3Y return: 11.92% (bottom quartile). 3Y return: 11.01% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: -3.28% (top quartile). 1Y return: -5.36% (lower mid). 1Y return: -5.18% (lower mid). 1Y return: -5.57% (bottom quartile). 1Y return: -7.89% (bottom quartile). 1Y return: -3.59% (upper mid). 1Y return: -5.14% (upper mid). 1Y return: -5.45% (bottom quartile). Point 8 Alpha: 2.11 (top quartile). Alpha: 1.01 (lower mid). Alpha: 1.61 (top quartile). Alpha: -0.70 (bottom quartile). Alpha: -1.90 (bottom quartile). Alpha: -4.44 (bottom quartile). Alpha: 1.34 (upper mid). Alpha: 1.15 (upper mid). Alpha: 0.51 (lower mid). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.11 (lower mid). Sharpe: -0.07 (upper mid). Sharpe: -0.06 (top quartile). Sharpe: -0.29 (bottom quartile). Sharpe: -0.47 (bottom quartile). Sharpe: -0.09 (upper mid). Sharpe: -0.10 (lower mid). Sharpe: -0.14 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 0.75 (upper mid). Information ratio: 1.16 (top quartile). Information ratio: 0.19 (bottom quartile). Information ratio: 0.86 (top quartile). Information ratio: 0.62 (lower mid). Information ratio: 0.66 (upper mid). Information ratio: 0.59 (lower mid). Information ratio: 0.10 (bottom quartile). IDBI India Top 100 Equity Fund
Invesco India Largecap Fund
Nippon India Large Cap Fund
JM Core 11 Fund
ICICI Prudential Bluechip Fund
DSP TOP 100 Equity
Bandhan Large Cap Fund
BNP Paribas Large Cap Fund
JM Large Cap Fund
সেরা পারফর্মিং সেরা লার্জ ক্যাপ মিউচুয়াল ফান্ড
The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related Instruments of Large Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. Below is the key information for IDBI India Top 100 Equity Fund Returns up to 1 year are on (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. Research Highlights for Invesco India Largecap Fund Below is the key information for Invesco India Largecap Fund Returns up to 1 year are on (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. Research Highlights for Nippon India Large Cap Fund Below is the key information for Nippon India Large Cap 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. Research Highlights for JM Core 11 Fund 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. Research Highlights for ICICI Prudential Bluechip Fund Below is the key information for ICICI Prudential Bluechip Fund Returns up to 1 year are on 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. Research Highlights for DSP TOP 100 Equity Below is the key information for DSP TOP 100 Equity Returns up to 1 year are on (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. Research Highlights for Bandhan Large Cap Fund Below is the key information for Bandhan Large Cap 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. Research Highlights for BNP Paribas Large Cap Fund Below is the key information for BNP Paribas Large Cap Fund Returns up to 1 year are on (Erstwhile JM Equity Fund) The scheme seeks to provide optimum capital growth and appreciation. Research Highlights for JM Large Cap Fund Below is the key information for JM Large Cap Fund Returns up to 1 year are on 1. IDBI India Top 100 Equity Fund
IDBI India Top 100 Equity Fund
Growth Launch Date 15 May 12 NAV (28 Jul 23) ₹44.16 ↑ 0.05 (0.11 %) Net Assets (Cr) ₹655 on 30 Jun 23 Category Equity - Large Cap AMC IDBI Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.47 Sharpe Ratio 1.09 Information Ratio 0.14 Alpha Ratio 2.11 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 21 ₹10,000 31 May 22 ₹10,862 31 May 23 ₹12,182 Returns for IDBI India Top 100 Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month 3% 3 Month 9.2% 6 Month 12.5% 1 Year 15.4% 3 Year 21.9% 5 Year 12.6% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for IDBI India Top 100 Equity Fund
Name Since Tenure Data below for IDBI India Top 100 Equity Fund as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Invesco India Largecap Fund
Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (10 Jun 26) ₹67.21 ↓ -0.36 (-0.53 %) Net Assets (Cr) ₹1,722 on 30 Apr 26 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio -0.11 Information Ratio 0.75 Alpha Ratio 1.01 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 21 ₹10,000 31 May 22 ₹10,677 31 May 23 ₹11,950 31 May 24 ₹15,970 31 May 25 ₹17,738 31 May 26 ₹17,706 Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -2.5% 3 Month 0.9% 6 Month -4.2% 1 Year -3.3% 3 Year 13.1% 5 Year 11.7% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.5% 2024 20% 2023 27.8% 2022 -3% 2021 32.5% 2020 14.1% 2019 10.5% 2018 -0.4% 2017 28.3% 2016 2.8% Fund Manager information for Invesco India Largecap Fund
Name Since Tenure Hiten Jain 1 Dec 23 2.5 Yr. Data below for Invesco India Largecap Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 33.87% Industrials 18.95% Consumer Cyclical 15.13% Technology 10.07% Health Care 8.06% Basic Materials 4.92% Communication Services 3.51% Real Estate 2.16% Consumer Defensive 1.37% Utility 0.64% Asset Allocation
Asset Class Value Cash 1.33% Equity 98.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK7% ₹122 Cr 969,443 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK6% ₹107 Cr 1,384,844 ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIAMC6% ₹98 Cr 296,370
↓ -25,415 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY4% ₹76 Cr 646,679
↓ -74,878 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 25 | LT4% ₹70 Cr 173,437 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | 5000344% ₹63 Cr 671,135 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL4% ₹60 Cr 320,404 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL3% ₹57 Cr 2,302,684
↑ 182,126 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 23 | 5327553% ₹55 Cr 370,579 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | 5322153% ₹52 Cr 406,975
↑ 31,316 3. Nippon India Large Cap Fund
Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (10 Jun 26) ₹85.9575 ↓ -0.09 (-0.10 %) Net Assets (Cr) ₹51,690 on 30 Apr 26 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio -0.07 Information Ratio 1.16 Alpha Ratio 1.61 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 21 ₹10,000 31 May 22 ₹11,187 31 May 23 ₹13,559 31 May 24 ₹18,596 31 May 25 ₹20,435 31 May 26 ₹20,127 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -4% 3 Month -3.1% 6 Month -7.5% 1 Year -5.4% 3 Year 12.9% 5 Year 14.2% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.2% 2024 18.2% 2023 32.1% 2022 11.3% 2021 32.4% 2020 4.9% 2019 7.3% 2018 -0.2% 2017 38.4% 2016 2.2% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 18.83 Yr. Kinjal Desai 25 May 18 8.02 Yr. Bhavik Dave 19 Aug 24 1.78 Yr. Amber Singhania 11 Mar 26 0.22 Yr. Data below for Nippon India Large Cap Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 34.04% Consumer Cyclical 13.93% Consumer Defensive 11.31% Industrials 8.35% Health Care 7.43% Technology 7.36% Utility 5.91% Energy 4.3% Basic Materials 2.4% Real Estate 0.68% Communication Services 0.21% Asset Allocation
Asset Class Value Cash 3.56% Equity 96.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK9% ₹4,775 Cr 61,880,734
↑ 4,800,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹4,129 Cr 32,677,945
↑ 5,250,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE4% ₹2,223 Cr 15,537,539
↓ -3,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322154% ₹1,981 Cr 15,615,542 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5000344% ₹1,877 Cr 20,034,184
↑ 3,964,284 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT3% ₹1,765 Cr 4,397,774
↓ -700,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Jun 12 | 5222753% ₹1,498 Cr 3,353,420
↓ -217,067 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY3% ₹1,433 Cr 12,126,097
↑ 500,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC3% ₹1,418 Cr 45,029,812
↑ 2,200,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | HINDUNILVR3% ₹1,350 Cr 5,998,878
↑ 963,126 4. JM Core 11 Fund
JM Core 11 Fund
Growth Launch Date 5 Mar 08 NAV (10 Jun 26) ₹18.6942 ↓ -0.18 (-0.97 %) Net Assets (Cr) ₹280 on 30 Apr 26 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.38 Sharpe Ratio -0.06 Information Ratio 0.19 Alpha Ratio -0.7 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 21 ₹10,000 31 May 22 ₹10,567 31 May 23 ₹12,408 31 May 24 ₹18,195 31 May 25 ₹18,621 31 May 26 ₹18,427 Returns for JM Core 11 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -5.7% 3 Month 1.4% 6 Month -6.1% 1 Year -5.2% 3 Year 12.9% 5 Year 12.3% 10 Year 15 Year Since launch 3.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 -1.9% 2024 24.3% 2023 32.9% 2022 7.1% 2021 16.3% 2020 6.3% 2019 10.6% 2018 -5% 2017 43.1% 2016 11.1% Fund Manager information for JM Core 11 Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 1.66 Yr. Asit Bhandarkar 25 Feb 09 17.27 Yr. Ruchi Fozdar 4 Oct 24 1.66 Yr. Deepak Gupta 11 Apr 25 1.14 Yr. Data below for JM Core 11 Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 22.78% Consumer Cyclical 22.2% Industrials 16.42% Technology 13.44% Health Care 7.22% Basic Materials 6.06% Consumer Defensive 4.73% Utility 3.15% Communication Services 2.02% Asset Allocation
Asset Class Value Cash 1.97% Equity 98.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 25 | UJJIVANSFB6% ₹16 Cr 2,801,722 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT5% ₹15 Cr 36,507 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 23 | AMBER5% ₹14 Cr 18,050 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 26 | ITC5% ₹13 Cr 420,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000345% ₹13 Cr 139,500
↑ 30,000 One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | PAYTM4% ₹12 Cr 105,000 OneSource Specialty Pharma Ltd (Healthcare)
Equity, Since 31 Jan 25 | ONESOURCE4% ₹11 Cr 65,637 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | TITAN4% ₹11 Cr 26,000
↓ -6,560 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | ETERNAL4% ₹11 Cr 460,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | IDFCFIRSTB4% ₹11 Cr 1,600,000
↓ -200,000 5. ICICI Prudential Bluechip Fund
ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (10 Jun 26) ₹103.86 ↓ -0.14 (-0.13 %) Net Assets (Cr) ₹75,650 on 30 Apr 26 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.46 Sharpe Ratio -0.29 Information Ratio 0.86 Alpha Ratio -1.9 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 21 ₹10,000 31 May 22 ₹11,044 31 May 23 ₹12,528 31 May 24 ₹17,134 31 May 25 ₹19,017 31 May 26 ₹18,488 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -3.8% 3 Month -4% 6 Month -9.1% 1 Year -5.6% 3 Year 12.8% 5 Year 12.4% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.3% 2024 16.9% 2023 27.4% 2022 6.9% 2021 29.2% 2020 13.5% 2019 9.8% 2018 -0.8% 2017 32.7% 2016 7.7% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Sankaran Naren 5 Feb 26 0.32 Yr. Vaibhav Dusad 18 Jan 21 5.37 Yr. Sharmila D'Silva 31 Jul 22 3.84 Yr. Data below for ICICI Prudential Bluechip Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 27.73% Consumer Cyclical 13.57% Industrials 11% Energy 7.82% Basic Materials 6.3% Technology 6.11% Utility 5.01% Health Care 4.98% Communication Services 4.93% Consumer Defensive 4.66% Real Estate 1.32% Asset Allocation
Asset Class Value Cash 5.73% Equity 94.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK9% ₹6,694 Cr 86,741,473
↑ 4,011,965 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK9% ₹6,687 Cr 52,926,976 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT6% ₹4,283 Cr 10,670,374
↓ -335,400 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE6% ₹4,252 Cr 29,720,500
↓ -5,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322155% ₹3,499 Cr 27,589,059
↑ 1,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹3,352 Cr 17,766,260
↑ 15,293 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹2,983 Cr 25,237,450
↑ 2,831,776 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI4% ₹2,857 Cr 2,145,625
↑ 49,957 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 5325383% ₹2,126 Cr 1,835,267
↓ -250,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA3% ₹2,034 Cr 11,249,940
↑ 96,369 6. DSP TOP 100 Equity
DSP TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (10 Jun 26) ₹439.57 ↓ -0.38 (-0.09 %) Net Assets (Cr) ₹7,192 on 30 Apr 26 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio -0.47 Information Ratio 0.62 Alpha Ratio -4.44 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.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,024 31 May 23 ₹11,443 31 May 24 ₹15,093 31 May 25 ₹17,511 31 May 26 ₹16,607 Returns for DSP TOP 100 Equity
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -3.7% 3 Month -4% 6 Month -9.1% 1 Year -7.9% 3 Year 12.2% 5 Year 10% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 8.4% 2024 20.5% 2023 26.6% 2022 1.4% 2021 19.5% 2020 7.5% 2019 14.8% 2018 -2.7% 2017 26.5% 2016 4.9% Fund Manager information for DSP TOP 100 Equity
Name Since Tenure Anish Tawakley 16 May 26 0.04 Yr. Data below for DSP TOP 100 Equity as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 42.77% Consumer Cyclical 11.21% Health Care 9.27% Consumer Defensive 7.18% Communication Services 5.43% Utility 5.19% Technology 5.08% Energy 3% Basic Materials 1.14% Industrials 0.59% Asset Allocation
Asset Class Value Cash 9.14% Equity 90.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK9% ₹668 Cr 8,654,610
↑ 226,437 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK8% ₹592 Cr 4,683,662
↑ 282,253 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC7% ₹516 Cr 16,398,315 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5322156% ₹406 Cr 3,199,327 Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY5% ₹365 Cr 3,089,541
↑ 216,581 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M5% ₹363 Cr 1,172,124 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK5% ₹362 Cr 9,439,469 Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 5000875% ₹348 Cr 2,655,356
↑ 172,168 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL4% ₹296 Cr 1,566,160
↑ 769,205 NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | 5325554% ₹256 Cr 6,413,220
↓ -926,598 7. Bandhan Large Cap Fund
Bandhan Large Cap Fund
Growth Launch Date 9 Jun 06 NAV (10 Jun 26) ₹73.735 ↓ -0.23 (-0.30 %) Net Assets (Cr) ₹2,007 on 30 Apr 26 Category Equity - Large Cap AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio -0.09 Information Ratio 0.66 Alpha Ratio 1.34 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.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,454 31 May 23 ₹11,827 31 May 24 ₹15,447 31 May 25 ₹17,118 31 May 26 ₹17,101 Returns for Bandhan Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -4% 3 Month -2.2% 6 Month -6.7% 1 Year -3.6% 3 Year 12.2% 5 Year 10.8% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 8.2% 2024 18.7% 2023 26.8% 2022 -2.3% 2021 26.8% 2020 17.4% 2019 10.6% 2018 -4.2% 2017 34.2% 2016 5.3% Fund Manager information for Bandhan Large Cap Fund
Name Since Tenure Manish Gunwani 2 Dec 24 1.5 Yr. Prateek Poddar 2 Dec 24 1.5 Yr. Ritika Behera 7 Oct 23 2.65 Yr. Gaurav Satra 7 Jun 24 1.98 Yr. Data below for Bandhan Large Cap Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 30.58% Consumer Cyclical 14.71% Technology 8.83% Basic Materials 7.8% Industrials 7.72% Health Care 7.43% Energy 6.83% Consumer Defensive 4.88% Utility 4.66% Communication Services 3.13% Real Estate 1.83% Asset Allocation
Asset Class Value Cash 0.04% Equity 99.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK8% ₹159 Cr 1,255,180
↓ -12,844 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK8% ₹152 Cr 1,971,914
↓ -8,322 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE6% ₹129 Cr 899,085
↑ 5,456 Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY4% ₹86 Cr 728,942
↑ 7,428 NTPC Ltd (Utilities)
Equity, Since 31 Dec 24 | 5325554% ₹85 Cr 2,133,489
↑ 53,864 State Bank of India (Financial Services)
Equity, Since 31 Dec 24 | SBIN4% ₹79 Cr 738,878
↑ 24,857 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 19 | LT3% ₹66 Cr 164,864
↑ 11,005 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL3% ₹63 Cr 333,093
↓ -3,408 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M3% ₹58 Cr 186,478
↑ 7,255 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 24 | SUNPHARMA3% ₹57 Cr 317,375
↑ 62,393 8. BNP Paribas Large Cap Fund
BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (10 Jun 26) ₹209.82 ↓ -1.47 (-0.70 %) Net Assets (Cr) ₹2,579 on 30 Apr 26 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio -0.1 Information Ratio 0.59 Alpha Ratio 1.15 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 21 ₹10,000 31 May 22 ₹10,595 31 May 23 ₹11,924 31 May 24 ₹16,387 31 May 25 ₹17,461 31 May 26 ₹17,265 Returns for BNP Paribas Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -4.4% 3 Month -2.6% 6 Month -5.9% 1 Year -5.1% 3 Year 11.9% 5 Year 10.7% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.4% 2024 20.1% 2023 24.8% 2022 4.2% 2021 22.1% 2020 16.8% 2019 17.2% 2018 -4% 2017 37% 2016 -5.5% Fund Manager information for BNP Paribas Large Cap Fund
Name Since Tenure Jitendra Sriram 16 Jun 22 3.96 Yr. Kushant Arora 21 Oct 24 1.61 Yr. Data below for BNP Paribas Large Cap Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 26.24% Industrials 13.9% Consumer Cyclical 10.21% Technology 9.15% Energy 8.31% Consumer Defensive 7% Utility 5.78% Health Care 4.84% Basic Materials 4.43% Communication Services 4.02% Asset Allocation
Asset Class Value Cash 2.75% Equity 96.81% Debt 0.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE6% ₹161 Cr 1,125,000
↓ -9,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK6% ₹153 Cr 1,980,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK6% ₹144 Cr 1,143,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA5% ₹140 Cr 41,760
↓ -540 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT4% ₹108 Cr 270,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL4% ₹104 Cr 549,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 20 | SBIN3% ₹83 Cr 774,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK3% ₹69 Cr 1,800,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY2% ₹64 Cr 540,000 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 5325552% ₹61 Cr 1,530,000 9. JM Large Cap Fund
JM Large Cap Fund
Growth Launch Date 1 Apr 95 NAV (10 Jun 26) ₹144.904 ↓ -0.63 (-0.43 %) Net Assets (Cr) ₹422 on 30 Apr 26 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio -0.14 Information Ratio 0.1 Alpha Ratio 0.51 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 21 ₹10,000 31 May 22 ₹10,667 31 May 23 ₹12,073 31 May 24 ₹17,398 31 May 25 ₹17,254 31 May 26 ₹17,021 Returns for JM Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -4% 3 Month -3.1% 6 Month -6.9% 1 Year -5.4% 3 Year 11% 5 Year 10.5% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.8% 2024 15.1% 2023 29.6% 2022 3.4% 2021 23.2% 2020 18.1% 2019 4.9% 2018 0.8% 2017 20.9% 2016 1.8% Fund Manager information for JM Large Cap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 4.78 Yr. Asit Bhandarkar 5 Oct 17 8.66 Yr. Ruchi Fozdar 4 Oct 24 1.66 Yr. Deepak Gupta 27 Jan 25 1.34 Yr. Data below for JM Large Cap Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 28.47% Industrials 13.58% Consumer Cyclical 12.5% Health Care 8.67% Technology 7.4% Energy 6.13% Consumer Defensive 5.97% Basic Materials 5.65% Communication Services 3.98% Utility 3.48% Real Estate 1.27% Asset Allocation
Asset Class Value Cash 4.6% Equity 95.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK6% ₹27 Cr 353,694 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE6% ₹26 Cr 180,700 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN4% ₹18 Cr 169,097 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL4% ₹17 Cr 88,950
↓ -5,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK4% ₹16 Cr 129,787
↓ -8,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 25 | LT3% ₹14 Cr 34,800
↓ -7,300 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Apr 25 | SHRIRAMFIN3% ₹11 Cr 119,500 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 28 Feb 25 | APOLLOHOSP3% ₹11 Cr 14,029 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5322153% ₹11 Cr 83,723 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 28 Feb 25 | TORNTPHARM3% ₹11 Cr 25,300
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Research Highlights for IDBI India Top 100 Equity Fund