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 2022
- 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 2022
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 (%) 2021 (%) IDBI India Top 100 Equity Fund Growth ₹36.35
↓ -0.01 ₹586 -6.3 -9.5 10.1 16.2 9.8 31.2 Canara Robeco Bluechip Equity Fund Growth ₹37.84
↑ 0.02 ₹6,647 -7.7 -10.9 4.8 16 12.9 24.5 Kotak Bluechip Fund Growth ₹343.545
↑ 0.31 ₹4,132 -6.3 -10.7 7.1 14.8 11.1 27.7 BNP Paribas Large Cap Fund Growth ₹129.357
↓ -0.10 ₹1,306 -6.4 -9.5 6.6 14.2 10.7 22.1 ICICI Prudential Bluechip Fund Growth ₹61.38
↓ -0.15 ₹31,688 -6.2 -7.9 10.4 14.1 11.7 29.2 SBI Bluechip Fund Growth ₹56.4945
↓ -0.09 ₹31,934 -5.5 -9.6 7 13.7 10.4 26.1 Invesco India Largecap Fund Growth ₹40.16
↓ -0.05 ₹602 -8.6 -13.2 8.8 12.9 10.8 32.5 Edelweiss Large Cap Fund Growth ₹50.11
↓ -0.06 ₹327 -6.2 -9.9 6.3 12.8 11.3 23.4 Aditya Birla Sun Life Frontline Equity Fund Growth ₹312.9
↓ -0.98 ₹21,672 -6.8 -10.1 8 12.7 9.6 27.9 IDFC Large Cap Fund Growth ₹44.97
↓ -0.05 ₹1,016 -9 -13.1 6.1 12.7 10.2 26.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 May 22
*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. IDBI India Top 100 Equity Fund is a Equity - Large Cap fund was launched on 15 May 12. It is a fund with Moderately High risk and has given a Below is the key information for IDBI India Top 100 Equity Fund Returns up to 1 year are on (Erstwhile Canara Robeco Large Cap+ Fund) The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Bluechip Equity Fund is a Equity - Large Cap fund was launched on 20 Aug 10. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Bluechip Equity Fund Returns up to 1 year are on (Erstwhile Kotak 50 Fund) To generate capital appreciation from a portfolio of predominantly equity and
equity related securities. The portfolio will generally comprise of equity and equity
related instruments of around 50 companies which may go up to 59 companies but will not exceed 59 at any point in time. However, there is no assurance that the objective of the scheme
will be realized Kotak Bluechip Fund is a Equity - Large Cap fund was launched on 29 Dec 98. It is a fund with Moderately High risk and has given a Below is the key information for Kotak 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 (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 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 Invesco India Business Leaders Fund) To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Invesco India Largecap Fund is a Equity - Large Cap fund was launched on 21 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Largecap Fund Returns up to 1 year are on (Erstwhile Edelweiss Large Cap Advantage Fund) The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity-related securities of the 100 largest corporate by market capitalisation listed in India.
However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Edelweiss Large Cap Fund is a Equity - Large Cap fund was launched on 20 May 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss 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 IDFC Equity Fund) The investment objective of the scheme is to seek to generate
capital growth from a portfolio of predominantly equity and equity
related instruments (including Equity Derivatives). The scheme
may also invest in debt & money market instruments to generate
reasonable income. However there is no assurance or guarantee that the objectives of the scheme will be realized. IDFC Large Cap Fund is a Equity - Large Cap fund was launched on 9 Jun 06. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Large Cap Fund Returns up to 1 year are on 1. IDBI India Top 100 Equity Fund
CAGR/Annualized return of 13.8% since its launch. Ranked 45 in Large Cap category. Return for 2021 was 31.2% , 2020 was 16.4% and 2019 was 12.7% . IDBI India Top 100 Equity Fund
Growth Launch Date 15 May 12 NAV (18 May 22) ₹36.35 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹586 on 31 Mar 22 Category Equity - Large Cap AMC IDBI Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.66 Sharpe Ratio 1.5 Information Ratio 0.61 Alpha Ratio 2.8 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 30 Apr 17 ₹10,000 30 Apr 18 ₹10,668 30 Apr 19 ₹10,561 30 Apr 20 ₹9,804 30 Apr 21 ₹14,154 30 Apr 22 ₹17,128 Returns for IDBI India Top 100 Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 May 22 Duration Returns 1 Month -6.4% 3 Month -6.3% 6 Month -9.5% 1 Year 10.1% 3 Year 16.2% 5 Year 9.8% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2021 31.2% 2020 16.4% 2019 12.7% 2018 -5.9% 2017 28% 2016 1.5% 2015 3.2% 2014 40.6% 2013 7.2% 2012 Fund Manager information for IDBI India Top 100 Equity Fund
Name Since Tenure Alok Ranjan 16 Aug 21 0.71 Yr. Data below for IDBI India Top 100 Equity Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Financial Services 32.13% Technology 16.04% Basic Materials 11.11% Consumer Cyclical 9.5% Energy 8.02% Industrials 6.72% Health Care 5.37% Consumer Defensive 3.84% Real Estate 2.72% Communication Services 1.24% Asset Allocation
Asset Class Value Cash 3.3% Equity 96.68% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE8% ₹47 Cr 178,394 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK7% ₹41 Cr 282,182 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK6% ₹37 Cr 509,292 Infosys Ltd (Technology)
Equity, Since 31 Mar 18 | INFY6% ₹34 Cr 176,877 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 12 | HDFC3% ₹20 Cr 85,448 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 19 | TCS3% ₹20 Cr 53,247
↓ -507 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5322153% ₹19 Cr 249,203 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹17 Cr 349,957 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK2% ₹14 Cr 81,223 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 17 | LT2% ₹14 Cr 77,348 2. Canara Robeco Bluechip Equity Fund
CAGR/Annualized return of 12% since its launch. Ranked 52 in Large Cap category. Return for 2021 was 24.5% , 2020 was 23.1% and 2019 was 15.7% . Canara Robeco Bluechip Equity Fund
Growth Launch Date 20 Aug 10 NAV (18 May 22) ₹37.84 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹6,647 on 31 Mar 22 Category Equity - Large Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 1.06 Information Ratio 0.48 Alpha Ratio -2.71 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹11,337 30 Apr 19 ₹12,143 30 Apr 20 ₹11,840 30 Apr 21 ₹17,111 30 Apr 22 ₹19,419 Returns for Canara Robeco Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 May 22 Duration Returns 1 Month -5.6% 3 Month -7.7% 6 Month -10.9% 1 Year 4.8% 3 Year 16% 5 Year 12.9% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2021 24.5% 2020 23.1% 2019 15.7% 2018 3.4% 2017 31.4% 2016 1.9% 2015 -0.5% 2014 35.9% 2013 5% 2012 28.4% Fund Manager information for Canara Robeco Bluechip Equity Fund
Name Since Tenure Vishal Mishra 1 Jun 21 0.91 Yr. Shridatta Bhandwaldar 5 Jul 16 5.82 Yr. Data below for Canara Robeco Bluechip Equity Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Financial Services 34.25% Technology 13.6% Energy 9.07% Consumer Defensive 8.27% Consumer Cyclical 6.84% Basic Materials 6.74% Health Care 6.5% Industrials 4.73% Communication Services 2.98% Utility 2.22% Asset Allocation
Asset Class Value Cash 4.79% Equity 95.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE9% ₹609 Cr 2,183,250
↑ 155,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK8% ₹556 Cr 7,485,600
↓ -100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK8% ₹552 Cr 3,984,700
↑ 350,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY7% ₹441 Cr 2,814,142
↓ -350,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS4% ₹275 Cr 775,988
↓ -70,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | BAJFINANCE4% ₹254 Cr 380,434 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹223 Cr 4,500,000
↑ 300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | AXISBANK3% ₹216 Cr 2,969,200
↑ 480,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL3% ₹200 Cr 2,708,316 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT3% ₹185 Cr 1,090,685
↓ -185,000 3. Kotak Bluechip Fund
CAGR/Annualized return of since its launch. Ranked 32 in Large Cap category. Return for 2021 was 27.7% , 2020 was 16.4% and 2019 was 14.2% . Kotak Bluechip Fund
Growth Launch Date 29 Dec 98 NAV (18 May 22) ₹343.545 ↑ 0.31 (0.09 %) Net Assets (Cr) ₹4,132 on 31 Mar 22 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 1.1 Information Ratio 0.22 Alpha Ratio -2.3 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹11,160 30 Apr 19 ₹11,683 30 Apr 20 ₹10,276 30 Apr 21 ₹15,469 30 Apr 22 ₹17,899 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 May 22 Duration Returns 1 Month -5.7% 3 Month -6.3% 6 Month -10.7% 1 Year 7.1% 3 Year 14.8% 5 Year 11.1% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2021 27.7% 2020 16.4% 2019 14.2% 2018 -2.1% 2017 29.2% 2016 2.9% 2015 3.8% 2014 42.5% 2013 4.3% 2012 23.4% Fund Manager information for Kotak Bluechip Fund
Name Since Tenure Harish Krishnan 1 Jan 14 8.33 Yr. Data below for Kotak Bluechip Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Financial Services 29.44% Technology 15.77% Consumer Cyclical 12.91% Energy 8.46% Industrials 7.32% Consumer Defensive 6.61% Basic Materials 6.26% Health Care 3.52% Communication Services 2.16% Utility 1.94% Real Estate 1.14% Asset Allocation
Asset Class Value Cash 3.58% Equity 96.42% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE8% ₹312 Cr 1,185,000
↑ 20,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY7% ₹296 Cr 1,550,000
↑ 52,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹268 Cr 3,675,000
↑ 175,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹265 Cr 1,800,000
↑ 100,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS4% ₹148 Cr 396,109
↓ -3,891 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT3% ₹141 Cr 800,000
↑ 70,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 5322153% ₹135 Cr 1,775,000
↑ 125,000 Persistent Systems Ltd (Technology)
Equity, Since 30 Jun 19 | PERSISTENT3% ₹117 Cr 246,232
↑ 8,732 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC3% ₹115 Cr 480,000
↑ 60,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 13 | MARUTI3% ₹112 Cr 147,500
↑ 20,000 4. BNP Paribas Large Cap Fund
CAGR/Annualized return of 15.6% since its launch. Ranked 38 in Large Cap category. Return for 2021 was 22.1% , 2020 was 16.8% and 2019 was 17.2% . BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (18 May 22) ₹129.357 ↓ -0.10 (-0.08 %) Net Assets (Cr) ₹1,306 on 31 Mar 22 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.3 Sharpe Ratio 1.2 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹11,049 30 Apr 19 ₹11,484 30 Apr 20 ₹10,958 30 Apr 21 ₹15,271 30 Apr 22 ₹17,538 Returns for BNP Paribas Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 May 22 Duration Returns 1 Month -5.5% 3 Month -6.4% 6 Month -9.5% 1 Year 6.6% 3 Year 14.2% 5 Year 10.7% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 30.5% Fund Manager information for BNP Paribas Large Cap Fund
Name Since Tenure Karthikraj Lakshmanan 7 Oct 16 5.57 Yr. Chockalingam Narayanan 27 Aug 21 0.68 Yr. Data below for BNP Paribas Large Cap Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Financial Services 37.48% Technology 15.59% Energy 7.97% Industrials 6.72% Consumer Defensive 6.5% Consumer Cyclical 5.81% Basic Materials 4.55% Health Care 4.38% Communication Services 2.86% Real Estate 0.51% Asset Allocation
Asset Class Value Cash 7.63% Equity 92.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK10% ₹123 Cr 1,660,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE9% ₹111 Cr 399,000
↑ 45,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹104 Cr 750,000
↑ 24,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY7% ₹89 Cr 570,000
↓ -65,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK5% ₹59 Cr 808,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK4% ₹48 Cr 266,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS4% ₹47 Cr 131,792 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFC3% ₹44 Cr 199,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT3% ₹42 Cr 248,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC3% ₹34 Cr 1,300,000
↑ 500,000 5. ICICI Prudential Bluechip Fund
CAGR/Annualized return of 13.9% since its launch. Ranked 21 in Large Cap category. Return for 2021 was 29.2% , 2020 was 13.5% and 2019 was 9.8% . ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (18 May 22) ₹61.38 ↓ -0.15 (-0.24 %) Net Assets (Cr) ₹31,688 on 31 Mar 22 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 1.64 Information Ratio 0.04 Alpha Ratio 3.79 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 30 Apr 17 ₹10,000 30 Apr 18 ₹11,565 30 Apr 19 ₹12,147 30 Apr 20 ₹10,331 30 Apr 21 ₹15,332 30 Apr 22 ₹18,352 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 May 22 Duration Returns 1 Month -5.9% 3 Month -6.2% 6 Month -7.9% 1 Year 10.4% 3 Year 14.1% 5 Year 11.7% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 26.8% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Priyanka Khandelwal 15 Jun 17 4.88 Yr. Anish Tawakley 5 Sep 18 3.65 Yr. Vaibhav Dusad 18 Jan 21 1.28 Yr. Data below for ICICI Prudential Bluechip Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Financial Services 34.36% Technology 13.18% Energy 9.35% Consumer Cyclical 7.69% Health Care 5.88% Industrials 5.78% Basic Materials 5.54% Communication Services 5.36% Consumer Defensive 5.17% Utility 1.44% Asset Allocation
Asset Class Value Cash 6.25% Equity 93.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK9% ₹2,907 Cr 39,807,132 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK8% ₹2,409 Cr 16,384,361 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY7% ₹2,281 Cr 11,961,956
↓ -72,349 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE7% ₹2,124 Cr 8,062,605
↑ 400 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL5% ₹1,699 Cr 22,502,378
↑ 223,640 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFC5% ₹1,643 Cr 6,875,179
↑ 110,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322155% ₹1,637 Cr 21,511,217
↓ -198,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT5% ₹1,505 Cr 8,515,727 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Apr 18 | SBILIFE3% ₹966 Cr 8,611,362 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI3% ₹959 Cr 1,267,770
↓ -200 6. SBI Bluechip Fund
CAGR/Annualized return of 11.2% since its launch. Ranked 9 in Large Cap category. Return for 2021 was 26.1% , 2020 was 16.3% and 2019 was 11.6% . SBI Bluechip Fund
Growth Launch Date 14 Feb 06 NAV (18 May 22) ₹56.4945 ↓ -0.09 (-0.16 %) Net Assets (Cr) ₹31,934 on 31 Mar 22 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 1.1 Information Ratio -0.17 Alpha Ratio -2.28 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 30 Apr 17 ₹10,000 30 Apr 18 ₹11,431 30 Apr 19 ₹11,450 30 Apr 20 ₹9,855 30 Apr 21 ₹14,858 30 Apr 22 ₹17,241 Returns for SBI Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 May 22 Duration Returns 1 Month -5.7% 3 Month -5.5% 6 Month -9.6% 1 Year 7% 3 Year 13.7% 5 Year 10.4% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 38.2% Fund Manager information for SBI Bluechip Fund
Name Since Tenure Sohini Andani 1 Sep 10 11.67 Yr. Data below for SBI Bluechip Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Financial Services 30.91% Consumer Cyclical 13.42% Technology 11.73% Industrials 8.68% Energy 7.17% Health Care 7.08% Basic Materials 6.25% Consumer Defensive 5.41% Real Estate 2.68% Communication Services 2.46% Utility 0.16% Asset Allocation
Asset Class Value Cash 3.78% Equity 96.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK8% ₹2,610 Cr 17,750,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK7% ₹2,223 Cr 30,443,104 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY6% ₹2,066 Cr 10,835,178 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE5% ₹1,534 Cr 5,820,915 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT4% ₹1,337 Cr 7,562,209 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH4% ₹1,297 Cr 11,148,030 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹1,175 Cr 46,874,904 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC4% ₹1,159 Cr 4,850,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN3% ₹906 Cr 18,349,243 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB3% ₹880 Cr 2,000,000 7. Invesco India Largecap Fund
CAGR/Annualized return of 11.5% since its launch. Ranked 39 in Large Cap category. Return for 2021 was 32.5% , 2020 was 14.1% and 2019 was 10.5% . Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (18 May 22) ₹40.16 ↓ -0.05 (-0.12 %) Net Assets (Cr) ₹602 on 31 Mar 22 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.42 Sharpe Ratio 1.57 Information Ratio -0.11 Alpha Ratio 5.2 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 30 Apr 17 ₹10,000 30 Apr 18 ₹11,670 30 Apr 19 ₹12,093 30 Apr 20 ₹10,695 30 Apr 21 ₹14,935 30 Apr 22 ₹17,807 Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 May 22 Duration Returns 1 Month -6.2% 3 Month -8.6% 6 Month -13.2% 1 Year 8.8% 3 Year 12.9% 5 Year 10.8% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2021 32.5% 2020 14.1% 2019 10.5% 2018 -0.4% 2017 28.3% 2016 2.8% 2015 4.6% 2014 39.5% 2013 9.2% 2012 24.3% Fund Manager information for Invesco India Largecap Fund
Name Since Tenure Amit Nigam 3 Sep 20 1.66 Yr. Nitin Gosar 29 Mar 18 4.09 Yr. Data below for Invesco India Largecap Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Financial Services 35.95% Technology 13.91% Industrials 10.46% Energy 9.82% Basic Materials 7.39% Health Care 6.7% Consumer Cyclical 6.22% Consumer Defensive 4.46% Communication Services 3.24% Asset Allocation
Asset Class Value Cash 1.85% Equity 98.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE10% ₹59 Cr 211,770 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK8% ₹51 Cr 366,304 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK8% ₹47 Cr 638,564
↓ -68,699 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY8% ₹46 Cr 292,935 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK6% ₹33 Cr 184,998 State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN4% ₹26 Cr 517,135 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | AXISBANK4% ₹23 Cr 310,163 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹19 Cr 263,438 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT3% ₹18 Cr 107,389
↓ -10,094 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 21 | BAJFINANCE3% ₹18 Cr 27,030 8. Edelweiss Large Cap Fund
CAGR/Annualized return of 13.2% since its launch. Ranked 66 in Large Cap category. Return for 2021 was 23.4% , 2020 was 17.3% and 2019 was 11.5% . Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (18 May 22) ₹50.11 ↓ -0.06 (-0.12 %) Net Assets (Cr) ₹327 on 31 Mar 22 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 1.14 Information Ratio -0.28 Alpha Ratio -1.65 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 30 Apr 17 ₹10,000 30 Apr 18 ₹11,778 30 Apr 19 ₹12,243 30 Apr 20 ₹10,790 30 Apr 21 ₹15,672 30 Apr 22 ₹18,051 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 May 22 Duration Returns 1 Month -6% 3 Month -6.2% 6 Month -9.9% 1 Year 6.3% 3 Year 12.8% 5 Year 11.3% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 23.4% 2020 17.3% 2019 11.5% 2018 1.7% 2017 33.8% 2016 0.4% 2015 0.8% 2014 37.7% 2013 11.1% 2012 29.8% Fund Manager information for Edelweiss Large Cap Fund
Name Since Tenure Bhavesh Jain 1 Oct 21 0.58 Yr. Bharat Lahoti 2 May 17 5 Yr. Data below for Edelweiss Large Cap Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Financial Services 25.85% Technology 15.74% Energy 8.34% Consumer Defensive 6.88% Basic Materials 6.62% Consumer Cyclical 5.85% Industrials 5.47% Communication Services 5.24% Health Care 4.46% Utility 1.94% Asset Allocation
Asset Class Value Cash 3.87% Equity 96.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK7% ₹24 Cr 331,266
↑ 18,222 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE7% ₹24 Cr 89,804
↓ -918 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY6% ₹20 Cr 105,508
↓ -22,488 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL5% ₹17 Cr 221,154 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹14 Cr 180,798
↑ 14,822 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT4% ₹13 Cr 76,354
↑ 28,320 Future on HDFC Bank Ltd
Derivatives, Since 31 Mar 22 | -4% ₹13 Cr 89,650
↑ 73,700 State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBIN4% ₹13 Cr 264,678
↑ 7,024 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK3% ₹11 Cr 72,313
↓ -78,580 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 15 | TCS3% ₹9 Cr 24,332
↑ 3,512 9. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized return of 19.1% since its launch. Ranked 14 in Large Cap category. Return for 2021 was 27.9% , 2020 was 14.2% and 2019 was 7.6% . Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (18 May 22) ₹312.9 ↓ -0.98 (-0.31 %) Net Assets (Cr) ₹21,672 on 31 Mar 22 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 1.37 Information Ratio -0.62 Alpha Ratio 0.97 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 30 Apr 17 ₹10,000 30 Apr 18 ₹11,178 30 Apr 19 ₹11,464 30 Apr 20 ₹9,531 30 Apr 21 ₹14,195 30 Apr 22 ₹16,690 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 18 May 22 Duration Returns 1 Month -6.5% 3 Month -6.8% 6 Month -10.1% 1 Year 8% 3 Year 12.7% 5 Year 9.6% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 36.1% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Mahesh Patil 17 Nov 05 16.46 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Financial Services 36.02% Technology 12.66% Consumer Cyclical 9.03% Energy 8.39% Consumer Defensive 6.38% Basic Materials 6.23% Health Care 5.96% Communication Services 5.41% Industrials 4.71% Utility 1.6% Real Estate 0.86% Asset Allocation
Asset Class Value Cash 2.48% Equity 97.51% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹1,955 Cr 26,294,984
↓ -574,750 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY7% ₹1,514 Cr 9,656,063 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK7% ₹1,469 Cr 10,606,005
↑ 129,010 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE6% ₹1,247 Cr 4,470,294
↑ 64,444 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹902 Cr 12,208,760 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT4% ₹843 Cr 4,973,099
↓ -3,450 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | AXISBANK4% ₹783 Cr 10,739,926 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹633 Cr 12,762,860 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 12 | HCLTECH2% ₹484 Cr 4,484,692
↓ -262,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC2% ₹479 Cr 2,147,908
↑ 144,600 10. IDFC Large Cap Fund
CAGR/Annualized return of 9.9% since its launch. Ranked 57 in Large Cap category. Return for 2021 was 26.8% , 2020 was 17.4% and 2019 was 10.6% . IDFC Large Cap Fund
Growth Launch Date 9 Jun 06 NAV (18 May 22) ₹44.97 ↓ -0.05 (-0.11 %) Net Assets (Cr) ₹1,016 on 31 Mar 22 Category Equity - Large Cap AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.54 Sharpe Ratio 1.28 Information Ratio -0.23 Alpha Ratio 0.09 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 30 Apr 17 ₹10,000 30 Apr 18 ₹11,516 30 Apr 19 ₹11,913 30 Apr 20 ₹10,543 30 Apr 21 ₹15,037 30 Apr 22 ₹17,455 Returns for IDFC Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 May 22 Duration Returns 1 Month -7% 3 Month -9% 6 Month -13.1% 1 Year 6.1% 3 Year 12.7% 5 Year 10.2% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 26.8% 2020 17.4% 2019 10.6% 2018 -4.2% 2017 34.2% 2016 5.3% 2015 -5.7% 2014 30.4% 2013 8% 2012 27.4% Fund Manager information for IDFC Large Cap Fund
Name Since Tenure Sachin Relekar 1 Mar 22 0.16 Yr. Sumit Agrawal 1 Mar 17 5.17 Yr. Viraj Kulkarni 1 Mar 22 0.16 Yr. Data below for IDFC Large Cap Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Financial Services 32.92% Technology 14.19% Consumer Cyclical 11.45% Basic Materials 8.99% Energy 7.26% Consumer Defensive 6.7% Health Care 4.98% Industrials 4.84% Communication Services 2.92% Real Estate 2.14% Asset Allocation
Asset Class Value Cash 3.6% Equity 96.4% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK10% ₹100 Cr 722,965
↑ 161,673 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹86 Cr 1,150,409
↑ 134,462 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE7% ₹73 Cr 260,152
↑ 54,032 State Bank of India (Financial Services)
Equity, Since 30 Sep 20 | SBIN7% ₹72 Cr 1,460,520
↑ 82,689 Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY5% ₹50 Cr 319,532
↓ -66,309 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | BAJFINANCE4% ₹39 Cr 58,081 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | KOTAKBANK3% ₹32 Cr 179,828 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS3% ₹30 Cr 85,079
↓ -16,954 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL3% ₹29 Cr 394,337
↑ 257,914 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | HINDUNILVR3% ₹29 Cr 128,294
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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