Table of Contents
- Why Invest in Large Cap Equity Funds?
- Large Cap Companies
- Difference Between Large Cap Funds, Mid Cap Funds and Small Cap Funds
- Who Should Invest in Large Cap Mutual Funds?
- Smart Tips to Invest in Large Cap Funds
- Taxation of Large Cap Funds
- How to Invest in Large Cap Funds Online?
- Best Large Cap Equity Funds 2025
- Conclusion
Top 10 Equity - Large Cap Funds
Large Cap Mutual Funds
Large cap Mutual Funds are a type of equity where funds are invested in a large portion with companies of large Market capitalization. These are essentially large companies with large businesses and big teams. Large cap stocks are commonly referred as blue chip stocks. One essential fact about the large cap is that information regarding such big companies is easily available in publications (magazine/newspaper).
Large cap mutual funds invest in those firms that have more possibility of showing year on year steady growth and high profits, which in turns also offers stability over a time. These stocks give steady returns over a long period of time. These are shares of well-established companies that have a strong hold on the market and are usually considered as safe investments.
Large cap funds are considered to be safe, have good returns and are less volatile to the market fluctuations compared to other Equity Funds (mid and Small cap funds). Hence, investors are more keen to invest their funds in large-cap even though the share price of blue chip companies are high.
Why Invest in Large Cap Equity Funds?
- Large companies are well-established which means that they have more consistent Income. That is why the greatest benefits that add up to large cap stocks is the stability they can provide.
- Large cap mutual funds are less volatile than mid cap and small cap funds.
- As the investments are made in large companies, these funds tend to have low risks.
- In long-term, large cap funds have better returns than mid cap and small cap funds.
- During the downturn in the market/business, investors flock to large cap firms as they are a safer investment.
- Since large-cap companies have a long run business, data/details about such companies are readily available, which becomes easy to provide it to shareholders and investors. This also makes an easy way to determine whether a company is worth the investment.
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Large Cap Companies
Large cap funds are invested in companies that have a Market Capitalization (MC= no of shares issued by the company X market price per share) of more than INR 1000 Crore. These companies are well-established in the India market and are leading players in their respective Industry sectors. Furthermore, they have a strong track record of paying dividends regularly. Most of the blue-chip companies are listed on the BSE (Bombay Stock Exchange) 100 index. Infosys, Wipro, Unilever, Reliance Industries, ITC, SBI, ICICI, L&T, Birla, etc., are some of the large cap companies in India.
Difference Between Large Cap Funds, Mid Cap Funds and Small Cap Funds
In order to make a better investment decision in equity funds, one should understand the fundamental differences between its types, i.e.- large-, mid-, and small-cap funds. Hence, discussed below-
Investments
Large cap invests in those companies that have the potential of showing year on year steady growth with high profits. mid cap funds invest in mid-sized companies. Investors who invest in mid-cap usually prefer those companies that are future’s runaway success. Whereas, small cap companies are generally younger companies or startups that have a lot of scopes to grow.
Market Capitalization
Large cap companies have a market capitalization of more than INR 1000 crore, while mid caps could be companies with a market cap of INR 500 Cr to INR 1000 Cr, and a market cap of the small cap could be less than INR 500 Cr.
Companies
Infosys, Unilever, Reliance Industries, Birla, etc., are a few well-known large cap companies in India. Some of the most emerging, i.e. mid-cap companies in India are Bata India Ltd, City Union Bank, PC Jeweller Ltd, etc. And some of the well-known small-cap companies in India are Indiabulls, Indian Overseas Bank, Just Dial, etc.
Risks
Mid cap and small cap funds are more volatile than large-cap funds. Large cap mutual funds tend to outperform both mid and small cap funds during the bull market.
Who Should Invest in Large Cap Mutual Funds?
Investors who are looking for a long-term Capital appreciation can find large cap funds to be the ideal option for investment. Since blue chip companies are financially strong these funds tend to give stable returns over other equity funds. The return on large cap mutual funds may be moderately low, but they are more likely to be consistent in performance.
When an investor invests in these funds, the chances of their corpus to get eroded is very low compared to other equity mutual funds. Furthermore, large cap companies can withstand the economic crises and can recover faster. Thus, investors who are looking for an investment with moderate returns and low risks can consider large cap mutual funds as one of the best investment avenues.
Smart Tips to Invest in Large Cap Funds
It is always important to know about the fund that you are going to invest in. When investing in Mutual Funds, especially in risky funds like Large-cap funds, investors need to take into account some of the key parameters like-
1. Know the Fund Manager
The fund manager is responsible for all making investment decisions of the fund’s Portfolio. So it is important to review the performance of the fund manager over the years, especially in the tough market phase. A fund manager with the most consistent in his performance should be the preferred choice.
2. Know the Expense Ratio
The expense ratio is the chargers like management fees, operation chargers, etc., charged by the Fund Houses by the investors. Some fund houses may charge a higher fee, while some may low. However, the expense ratio is something that should not supersede other important factors such as fund performance etc.
3. Check the Past Performance
Before Investing, an investor needs to make a fair assessment of the funds' performances that they wish to invest in. A fund that consistently beats its benchmark for over 4-5 year is the one to go with.
4. Fund House Reputation
The quality and the reputation of the fund house matters a lot. Investors should check if the AMC has a long-standing record, large Assets Under Management (AUM), stared funds. A fund house should have a strong presence in the financial industry with a consistent track record.
Taxation of Large Cap Funds
The short-term and long-term Capital Gains offered by mutual funds are taxed at different rates.
| Fund Type | Short-Term Capital Gains | Long-Term Capital Gains |
|---|---|---|
| Equity funds | 15% + cess + surcharge | Up to Rs. 1 lakh a year is tax-exempt. Any gains above Rs. 1 lakh are taxed at 10% + cess + surcharge |
How to Invest in Large Cap Funds Online?
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Best Large Cap Equity Funds 2025
Some of the Best Large Cap Funds to invest in India are as follows-
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 Nippon India Large Cap Fund Growth ₹88.6916
↓ -0.83 ₹43,829 3.8 5.6 2.3 19.1 24.3 18.2 JM Core 11 Fund Growth ₹19.0432
↓ -0.25 ₹290 2.9 -0.3 -6.3 18 19.1 24.3 ICICI Prudential Bluechip Fund Growth ₹108.1
↓ -0.96 ₹72,336 2.2 5.2 2.8 17.7 21.5 16.9 DSP TOP 100 Equity Growth ₹460.858
↓ -3.15 ₹6,323 0 3.3 2.3 17.1 18.3 20.5 HDFC Top 100 Fund Growth ₹1,109.55
↓ -11.72 ₹38,905 0.6 2.5 -1.5 15.7 20.9 11.6 Invesco India Largecap Fund Growth ₹67.25
↓ -0.69 ₹1,558 2.4 4.2 0.9 15.5 18.4 20 BNP Paribas Large Cap Fund Growth ₹214.332
↓ -1.91 ₹2,719 1.6 3.1 -3.1 15.1 18.1 20.1 Bandhan Large Cap Fund Growth ₹75.175
↓ -0.79 ₹1,928 3.3 4.8 2 15 17.7 18.7 JM Large Cap Fund Growth ₹147.847
↓ -1.74 ₹540 2.8 0.7 -8 14.9 16.3 15.1 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 10 Funds showcased
Commentary IDBI India Top 100 Equity Fund Nippon India Large Cap Fund JM Core 11 Fund ICICI Prudential Bluechip Fund DSP TOP 100 Equity HDFC Top 100 Fund Invesco India Largecap Fund BNP Paribas Large Cap Fund Bandhan Large Cap Fund JM Large Cap Fund Point 1 Bottom quartile AUM (₹655 Cr). Top quartile AUM (₹43,829 Cr). Bottom quartile AUM (₹290 Cr). Highest AUM (₹72,336 Cr). Upper mid AUM (₹6,323 Cr). Upper mid AUM (₹38,905 Cr). Lower mid AUM (₹1,558 Cr). Upper mid AUM (₹2,719 Cr). Lower mid AUM (₹1,928 Cr). Bottom quartile AUM (₹540 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Established history (17+ yrs). Established history (17+ yrs). Established history (22+ yrs). Established history (28+ yrs). Established history (15+ yrs). Established history (20+ yrs). Established history (19+ yrs). Oldest track record among peers (30 yrs). Point 3 Rating: 3★ (upper mid). Top rated. Rating: 4★ (top quartile). Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 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. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (bottom quartile). 5Y return: 24.29% (top quartile). 5Y return: 19.07% (upper mid). 5Y return: 21.46% (top quartile). 5Y return: 18.26% (lower mid). 5Y return: 20.89% (upper mid). 5Y return: 18.44% (upper mid). 5Y return: 18.07% (lower mid). 5Y return: 17.68% (bottom quartile). 5Y return: 16.27% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 19.09% (top quartile). 3Y return: 18.03% (upper mid). 3Y return: 17.70% (upper mid). 3Y return: 17.14% (upper mid). 3Y return: 15.74% (lower mid). 3Y return: 15.45% (lower mid). 3Y return: 15.12% (bottom quartile). 3Y return: 15.02% (bottom quartile). 3Y return: 14.94% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 2.32% (upper mid). 1Y return: -6.28% (bottom quartile). 1Y return: 2.78% (top quartile). 1Y return: 2.34% (upper mid). 1Y return: -1.55% (lower mid). 1Y return: 0.95% (lower mid). 1Y return: -3.08% (bottom quartile). 1Y return: 1.95% (upper mid). 1Y return: -8.03% (bottom quartile). Point 8 Alpha: 2.11 (top quartile). Alpha: 0.12 (upper mid). Alpha: -4.38 (bottom quartile). Alpha: 1.93 (upper mid). Alpha: 3.29 (top quartile). Alpha: -1.46 (lower mid). Alpha: 1.96 (upper mid). Alpha: -2.77 (bottom quartile). Alpha: -0.58 (lower mid). Alpha: -8.60 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: 0.07 (upper mid). Sharpe: -0.28 (bottom quartile). Sharpe: 0.14 (upper mid). Sharpe: 0.33 (top quartile). Sharpe: -0.11 (lower mid). Sharpe: 0.12 (upper mid). Sharpe: -0.19 (bottom quartile). Sharpe: 0.03 (lower mid). Sharpe: -0.49 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.85 (top quartile). Information ratio: 0.41 (lower mid). Information ratio: 1.10 (top quartile). Information ratio: 0.84 (upper mid). Information ratio: 0.66 (upper mid). Information ratio: 0.71 (upper mid). Information ratio: 0.54 (lower mid). Information ratio: 0.17 (bottom quartile). Information ratio: 0.10 (bottom quartile). IDBI India Top 100 Equity Fund
Nippon India Large Cap Fund
JM Core 11 Fund
ICICI Prudential Bluechip Fund
DSP TOP 100 Equity
HDFC Top 100 Fund
Invesco India Largecap Fund
BNP Paribas Large Cap Fund
Bandhan Large Cap Fund
JM Large Cap Fund
*Above is list of best Large Cap funds having AUM/Net Assets above 100 Crore. Sorted on Last 3 Year Return.
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 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 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. Research Highlights for HDFC Top 100 Fund Below is the key information for HDFC Top 100 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 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 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 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 Jul 20 ₹10,000 31 Jul 21 ₹14,880 31 Jul 22 ₹16,066 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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. Nippon India Large Cap Fund
Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (08 Aug 25) ₹88.6916 ↓ -0.83 (-0.92 %) Net Assets (Cr) ₹43,829 on 30 Jun 25 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 0.07 Information Ratio 1.85 Alpha Ratio 0.12 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 Jul 20 ₹10,000 31 Jul 21 ₹15,369 31 Jul 22 ₹17,568 31 Jul 23 ₹22,003 31 Jul 24 ₹30,510 31 Jul 25 ₹30,718 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 -3.1% 3 Month 3.8% 6 Month 5.6% 1 Year 2.3% 3 Year 19.1% 5 Year 24.3% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 1.1% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 17.99 Yr. Kinjal Desai 25 May 18 7.19 Yr. Bhavik Dave 19 Aug 24 0.95 Yr. Data below for Nippon India Large Cap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 33.84% Consumer Cyclical 13.88% Industrials 10.36% Consumer Defensive 8.4% Energy 7.83% Technology 7.14% Utility 6.4% Basic Materials 6.21% Health Care 3.39% Communication Services 0.21% Asset Allocation
Asset Class Value Cash 2.34% Equity 97.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK8% ₹3,711 Cr 18,540,367 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE7% ₹3,157 Cr 21,036,077 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321745% ₹2,386 Cr 16,500,000
↓ -500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322155% ₹1,977 Cr 16,489,098 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹1,615 Cr 4,400,529 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5000343% ₹1,457 Cr 15,557,110
↑ 12,445,688 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN3% ₹1,452 Cr 17,700,644 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC3% ₹1,282 Cr 30,791,313 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Jun 12 | 5222753% ₹1,230 Cr 5,209,613
↓ -19,927 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY2% ₹1,089 Cr 6,800,494 3. JM Core 11 Fund
JM Core 11 Fund
Growth Launch Date 5 Mar 08 NAV (08 Aug 25) ₹19.0432 ↓ -0.25 (-1.29 %) Net Assets (Cr) ₹290 on 30 Jun 25 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.45 Sharpe Ratio -0.28 Information Ratio 0.41 Alpha Ratio -4.38 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 Jul 20 ₹10,000 31 Jul 21 ₹13,521 31 Jul 22 ₹14,711 31 Jul 23 ₹18,218 31 Jul 24 ₹26,877 31 Jul 25 ₹25,030 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 -3.7% 3 Month 2.9% 6 Month -0.3% 1 Year -6.3% 3 Year 18% 5 Year 19.1% 10 Year 15 Year Since launch 3.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -2.4% Fund Manager information for JM Core 11 Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 0.83 Yr. Asit Bhandarkar 25 Feb 09 16.44 Yr. Ruchi Fozdar 4 Oct 24 0.82 Yr. Deepak Gupta 11 Apr 25 0.31 Yr. Data below for JM Core 11 Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Consumer Cyclical 25.99% Financial Services 24.93% Industrials 15.32% Technology 14.32% Health Care 6.67% Communication Services 4.84% Basic Materials 2.98% Real Estate 2.26% Asset Allocation
Asset Class Value Cash 2.69% Equity 97.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT5% ₹14 Cr 38,507 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL5% ₹14 Cr 70,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK5% ₹13 Cr 67,000 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 5002515% ₹13 Cr 21,109 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | TITAN4% ₹12 Cr 33,600 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 23 | AMBER4% ₹12 Cr 18,298 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 28 Feb 25 | EICHERMOT4% ₹11 Cr 20,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | CHOLAFIN4% ₹11 Cr 69,000
↓ -17,661 Oracle Financial Services Software Ltd (Technology)
Equity, Since 30 Jun 25 | OFSS4% ₹11 Cr 12,000
↑ 12,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5321744% ₹11 Cr 74,000
↓ -16,000 4. ICICI Prudential Bluechip Fund
ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (08 Aug 25) ₹108.1 ↓ -0.96 (-0.88 %) Net Assets (Cr) ₹72,336 on 30 Jun 25 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 0.14 Information Ratio 1.1 Alpha Ratio 1.93 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 Jul 20 ₹10,000 31 Jul 21 ₹14,613 31 Jul 22 ₹16,113 31 Jul 23 ₹19,277 31 Jul 24 ₹26,875 31 Jul 25 ₹27,178 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 -3.3% 3 Month 2.2% 6 Month 5.2% 1 Year 2.8% 3 Year 17.7% 5 Year 21.5% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -0.2% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Anish Tawakley 5 Sep 18 6.91 Yr. Vaibhav Dusad 18 Jan 21 4.54 Yr. Sharmila D’mello 31 Jul 22 3 Yr. Data below for ICICI Prudential Bluechip Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 29.23% Industrials 10.5% Consumer Cyclical 9.72% Energy 9.22% Basic Materials 7.33% Technology 5.89% Health Care 5.18% Communication Services 4.81% Consumer Defensive 4.16% Utility 3.78% Real Estate 1.26% Asset Allocation
Asset Class Value Cash 8.92% Equity 91.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK10% ₹7,010 Cr 35,021,310
↑ 355,748 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | 5321749% ₹6,327 Cr 43,764,687
↑ 400,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE6% ₹4,559 Cr 30,384,281
↓ -1,016,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT6% ₹4,406 Cr 12,005,384
↑ 129,136 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL5% ₹3,408 Cr 16,956,913
↑ 250,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹3,022 Cr 25,197,029 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI4% ₹2,925 Cr 2,358,549 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 5325384% ₹2,830 Cr 2,340,478
↓ -30,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹2,472 Cr 15,429,639 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA3% ₹1,923 Cr 11,474,716
↑ 179,084 5. DSP TOP 100 Equity
DSP TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (08 Aug 25) ₹460.858 ↓ -3.15 (-0.68 %) Net Assets (Cr) ₹6,323 on 30 Jun 25 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 0.33 Information Ratio 0.84 Alpha Ratio 3.29 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 Jul 20 ₹10,000 31 Jul 21 ₹14,376 31 Jul 22 ₹14,326 31 Jul 23 ₹17,025 31 Jul 24 ₹23,537 31 Jul 25 ₹23,905 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 -4% 3 Month 0% 6 Month 3.3% 1 Year 2.3% 3 Year 17.1% 5 Year 18.3% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -2.3% Fund Manager information for DSP TOP 100 Equity
Name Since Tenure Abhishek Singh 1 Jun 22 3.17 Yr. Data below for DSP TOP 100 Equity as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 43.32% Consumer Cyclical 13.11% Health Care 7.46% Utility 6.05% Technology 5.97% Consumer Defensive 4.63% Energy 3.71% Communication Services 1.47% Basic Materials 1.31% Industrials 0.96% Asset Allocation
Asset Class Value Cash 12.02% Equity 87.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK10% ₹603 Cr 3,012,701
↑ 157,620 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | 5321748% ₹495 Cr 3,420,782 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M5% ₹319 Cr 1,002,342 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC5% ₹293 Cr 7,025,441 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5322155% ₹285 Cr 2,375,515 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK4% ₹283 Cr 1,306,305 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE4% ₹279 Cr 1,520,172 NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | 5325554% ₹261 Cr 7,808,293
↑ 1,417,893 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | 5000344% ₹257 Cr 2,745,150
↑ 2,196,120 Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 5000874% ₹240 Cr 1,594,830 6. HDFC Top 100 Fund
HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (08 Aug 25) ₹1,109.55 ↓ -11.72 (-1.05 %) Net Assets (Cr) ₹38,905 on 30 Jun 25 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio -0.11 Information Ratio 0.66 Alpha Ratio -1.46 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 Jul 20 ₹10,000 31 Jul 21 ₹14,729 31 Jul 22 ₹16,500 31 Jul 23 ₹20,109 31 Jul 24 ₹27,241 31 Jul 25 ₹26,577 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -3.7% 3 Month 0.6% 6 Month 2.5% 1 Year -1.5% 3 Year 15.7% 5 Year 20.9% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.6% 2023 30% 2022 10.6% 2021 28.5% 2020 5.9% 2019 7.7% 2018 0.1% 2017 32% 2016 8.5% 2015 -6.1% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Rahul Baijal 29 Jul 22 3.01 Yr. Dhruv Muchhal 22 Jun 23 2.11 Yr. Data below for HDFC Top 100 Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 33.95% Consumer Cyclical 14.04% Industrials 8.61% Health Care 7.17% Technology 6.45% Energy 6.38% Communication Services 6.16% Consumer Defensive 5.82% Utility 4.51% Basic Materials 4.11% Real Estate 0.46% Asset Allocation
Asset Class Value Cash 2.34% Equity 97.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK10% ₹3,828 Cr 19,126,319 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | 53217410% ₹3,761 Cr 26,015,474 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL6% ₹2,396 Cr 11,921,785 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE6% ₹2,228 Cr 14,850,234 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322155% ₹1,945 Cr 16,218,255
↓ -850,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325554% ₹1,640 Cr 48,969,743 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | KOTAKBANK4% ₹1,588 Cr 7,341,626 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY4% ₹1,380 Cr 8,613,818 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT3% ₹1,311 Cr 3,572,531 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | TATAMOTORS3% ₹1,180 Cr 17,156,512 7. Invesco India Largecap Fund
Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (08 Aug 25) ₹67.25 ↓ -0.69 (-1.02 %) Net Assets (Cr) ₹1,558 on 30 Jun 25 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 0.12 Information Ratio 0.71 Alpha Ratio 1.96 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 Jul 20 ₹10,000 31 Jul 21 ₹14,336 31 Jul 22 ₹14,928 31 Jul 23 ₹17,350 31 Jul 24 ₹24,031 31 Jul 25 ₹23,978 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 -4.7% 3 Month 2.4% 6 Month 4.2% 1 Year 0.9% 3 Year 15.5% 5 Year 18.4% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 4.6% Fund Manager information for Invesco India Largecap Fund
Name Since Tenure Amit Nigam 3 Sep 20 4.91 Yr. Hiten Jain 1 Dec 23 1.67 Yr. Data below for Invesco India Largecap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 30.78% Consumer Cyclical 17.75% Technology 11.8% Industrials 9.37% Health Care 6.67% Energy 6.18% Consumer Defensive 5.23% Communication Services 4.13% Basic Materials 2.57% Real Estate 2.12% Utility 2.1% Asset Allocation
Asset Class Value Cash 1.29% Equity 98.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK8% ₹130 Cr 649,254
↓ -12,213 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5321747% ₹104 Cr 718,081
↓ -29,020 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY6% ₹94 Cr 586,700
↑ 140,112 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL4% ₹64 Cr 320,404 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE4% ₹64 Cr 424,891 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | 5000344% ₹59 Cr 624,890
↑ 495,374 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 25 | KOTAKBANK3% ₹47 Cr 219,008 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 5322153% ₹45 Cr 372,088 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | EICHERMOT3% ₹42 Cr 74,457 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | TITAN3% ₹42 Cr 114,075 8. BNP Paribas Large Cap Fund
BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (08 Aug 25) ₹214.332 ↓ -1.91 (-0.88 %) Net Assets (Cr) ₹2,719 on 30 Jun 25 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio -0.19 Information Ratio 0.54 Alpha Ratio -2.77 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 Jul 20 ₹10,000 31 Jul 21 ₹13,884 31 Jul 22 ₹14,863 31 Jul 23 ₹17,383 31 Jul 24 ₹24,666 31 Jul 25 ₹23,555 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 1.6% 6 Month 3.1% 1 Year -3.1% 3 Year 15.1% 5 Year 18.1% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 5.6% Fund Manager information for BNP Paribas Large Cap Fund
Name Since Tenure Jitendra Sriram 16 Jun 22 3.13 Yr. Kushant Arora 21 Oct 24 0.78 Yr. Data below for BNP Paribas Large Cap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 29.07% Industrials 11.28% Consumer Cyclical 10.06% Technology 8.82% Energy 8.61% Consumer Defensive 7.51% Health Care 5.7% Basic Materials 4.94% Utility 4.75% Communication Services 4.04% Asset Allocation
Asset Class Value Cash 4.76% Equity 94.73% Debt 0.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹222 Cr 1,107,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | 5321747% ₹195 Cr 1,350,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE6% ₹162 Cr 1,080,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK4% ₹107 Cr 495,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT4% ₹99 Cr 270,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA3% ₹95 Cr 47,250
↓ -450 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY3% ₹86 Cr 540,000
↑ 54,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL3% ₹81 Cr 405,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS3% ₹72 Cr 207,000
↓ -27,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC2% ₹60 Cr 1,440,000 9. Bandhan Large Cap Fund
Bandhan Large Cap Fund
Growth Launch Date 9 Jun 06 NAV (08 Aug 25) ₹75.175 ↓ -0.79 (-1.05 %) Net Assets (Cr) ₹1,928 on 30 Jun 25 Category Equity - Large Cap AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 0.03 Information Ratio 0.17 Alpha Ratio -0.58 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 Jul 20 ₹10,000 31 Jul 21 ₹13,803 31 Jul 22 ₹14,755 31 Jul 23 ₹16,825 31 Jul 24 ₹23,013 31 Jul 25 ₹23,369 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 -3% 3 Month 3.3% 6 Month 4.8% 1 Year 2% 3 Year 15% 5 Year 17.7% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -5.7% Fund Manager information for Bandhan Large Cap Fund
Name Since Tenure Manish Gunwani 2 Dec 24 0.66 Yr. Prateek Poddar 2 Dec 24 0.66 Yr. Ritika Behera 7 Oct 23 1.82 Yr. Gaurav Satra 7 Jun 24 1.15 Yr. Data below for Bandhan Large Cap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 30.14% Technology 13.03% Consumer Cyclical 11.91% Energy 7.83% Industrials 6.99% Basic Materials 6.5% Health Care 6.44% Consumer Defensive 5.28% Utility 4.84% Real Estate 3.26% Communication Services 2.65% Asset Allocation
Asset Class Value Cash 1.12% Equity 98.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK10% ₹185 Cr 923,434
↑ 29,147 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5321748% ₹156 Cr 1,077,070
↑ 40,680 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE8% ₹151 Cr 1,005,914
↓ -5,096 Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY4% ₹78 Cr 487,977
↑ 125,103 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5322154% ₹75 Cr 623,157
↓ -91,608 NTPC Ltd (Utilities)
Equity, Since 31 Dec 24 | 5325553% ₹62 Cr 1,840,360
↑ 47,358 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | 5433203% ₹52 Cr 1,965,929
↓ -85,047 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M3% ₹51 Cr 161,432
↓ -6,950 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL3% ₹51 Cr 253,999
↓ -7,153 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS3% ₹50 Cr 143,688
↓ -66,055 10. JM Large Cap Fund
JM Large Cap Fund
Growth Launch Date 1 Apr 95 NAV (08 Aug 25) ₹147.847 ↓ -1.74 (-1.16 %) Net Assets (Cr) ₹540 on 30 Jun 25 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.46 Sharpe Ratio -0.49 Information Ratio 0.1 Alpha Ratio -8.6 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 Jul 20 ₹10,000 31 Jul 21 ₹13,122 31 Jul 22 ₹13,948 31 Jul 23 ₹16,512 31 Jul 24 ₹24,316 31 Jul 25 ₹21,901 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 -4.9% 3 Month 2.8% 6 Month 0.7% 1 Year -8% 3 Year 14.9% 5 Year 16.3% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -1.3% Fund Manager information for JM Large Cap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 3.95 Yr. Asit Bhandarkar 5 Oct 17 7.83 Yr. Ruchi Fozdar 4 Oct 24 0.82 Yr. Deepak Gupta 27 Jan 25 0.51 Yr. Data below for JM Large Cap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 32.95% Technology 11.86% Industrials 11.2% Consumer Cyclical 10.92% Communication Services 7.63% Basic Materials 6.25% Health Care 5.43% Energy 4.71% Utility 4.55% Consumer Defensive 2.71% Real Estate 1.07% Asset Allocation
Asset Class Value Cash 0.72% Equity 99.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK7% ₹36 Cr 181,472
↓ -26,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL5% ₹27 Cr 133,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | 5321745% ₹26 Cr 177,087 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 25 | LT4% ₹22 Cr 60,500 Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY4% ₹21 Cr 133,498 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE4% ₹20 Cr 135,000
↑ 35,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5322153% ₹18 Cr 152,000
↑ 42,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN3% ₹16 Cr 197,397
↓ -26,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 25 | INDIGO3% ₹14 Cr 23,500
↑ 8,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 25 | HDFCLIFE2% ₹13 Cr 162,400
Conclusion
The performance of blue chip companies generally represents the economic scenario. Such companies have a potential to forecast the Economy. Furthermore, large cap companies are rarely affected by the market Volatility, hence, are considered to be a risk-free investment. Even though the price of large cap stocks is higher, they are valuable in the rising economy for a long term investment. Thus, investors looking for a long-term Investment plan can consider large cap mutual funds as an ideal avenue to invest!
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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Research Highlights for IDBI India Top 100 Equity Fund