+91-22-489139092022-ൽ നിക്ഷേപിക്കാൻ മികച്ച 10 മികച്ച പ്രകടനം നടത്തുന്ന ലാർജ് ക്യാപ് മ്യൂച്വൽ ഫണ്ടുകൾ
വലിയ തൊപ്പിമ്യൂച്വൽ ഫണ്ടുകൾ വിവിധ കമ്പനികളുടെ ഇക്വിറ്റിയിലും ഇക്വിറ്റി സംബന്ധിയായ ഉപകരണങ്ങളിലും അവരുടെ കോർപ്പസ് പണം നിക്ഷേപിക്കുന്ന സ്കീമുകൾ റഫർ ചെയ്യുക. ദിവിപണി ഈ കമ്പനികളുടെ മൂലധനവൽക്കരണം ₹10-ൽ കൂടുതലാണ്,000 കോടികൾ. 2022-ൽ, വിപണി പുതിയ ഉയരങ്ങളിലെത്തുമ്പോൾ, പ്രകടനംവലിയ ക്യാപ് ഫണ്ടുകൾ അതും നന്നായിട്ടുണ്ട്. ബ്ലൂചിപ്പ് കമ്പനികൾ എന്നും അറിയപ്പെടുന്നു, അവരുടെ മേഖലയിലെ മാർക്കറ്റ് ലീഡർമാരായി കണക്കാക്കപ്പെടുന്നു, ഈ കമ്പനികൾ അവരുടെ മികച്ച പ്രകടനം കാഴ്ചവച്ചു. ദീർഘകാല നിക്ഷേപത്തിനുള്ള നല്ലൊരു ഓപ്ഷനായി ലാർജ് ക്യാപ് ഫണ്ടുകളെ കണക്കാക്കാം. മുകളിൽ ഒപ്പംമികച്ച ലാർജ് ക്യാപ് മ്യൂച്വൽ ഫണ്ടുകൾ നിക്ഷേപങ്ങൾ ചുവടെ പട്ടികപ്പെടുത്തിയിരിക്കുന്നു.
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2022-ലെ മികച്ച 10 ലാർജ് ക്യാപ് ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 Nippon India Large Cap Fund Growth ₹91.3295
↑ 0.68 ₹45,012 18.2 32.1 11.3 32.4 4.9 ICICI Prudential Bluechip Fund Growth ₹110.43
↑ 0.68 ₹71,840 16.9 27.4 6.9 29.2 13.5 DSP TOP 100 Equity Growth ₹470.96
↑ 4.04 ₹6,398 20.5 26.6 1.4 19.5 7.5 Invesco India Largecap Fund Growth ₹69.04
↑ 0.45 ₹1,555 20 27.8 -3 32.5 14.1 HDFC Top 100 Fund Growth ₹1,133.48
↑ 10.44 ₹37,659 11.6 30 10.6 28.5 5.9 BNP Paribas Large Cap Fund Growth ₹217.122
↑ 1.54 ₹2,646 20.1 24.8 4.2 22.1 16.8 Bandhan Large Cap Fund Growth ₹76.697
↑ 0.69 ₹1,893 18.7 26.8 -2.3 26.8 17.4 Edelweiss Large Cap Fund Growth ₹83.45
↑ 0.68 ₹1,287 14.6 25.7 3.4 23.4 17.3 Kotak Bluechip Fund Growth ₹569.734
↑ 3.46 ₹10,235 16.2 22.9 2 27.7 16.4 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 ICICI Prudential Bluechip Fund DSP TOP 100 Equity Invesco India Largecap Fund HDFC Top 100 Fund BNP Paribas Large Cap Fund Bandhan Large Cap Fund Edelweiss Large Cap Fund Kotak Bluechip Fund Point 1 Bottom quartile AUM (₹655 Cr). Top quartile AUM (₹45,012 Cr). Highest AUM (₹71,840 Cr). Upper mid AUM (₹6,398 Cr). Bottom quartile AUM (₹1,555 Cr). Upper mid AUM (₹37,659 Cr). Lower mid AUM (₹2,646 Cr). Lower mid AUM (₹1,893 Cr). Bottom quartile AUM (₹1,287 Cr). Upper mid AUM (₹10,235 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Established history (17+ yrs). Established history (22+ yrs). Established history (16+ yrs). Oldest track record among peers (28 yrs). Established history (21+ yrs). Established history (19+ yrs). Established history (16+ yrs). Established history (26+ yrs). Point 3 Rating: 3★ (upper mid). Top rated. Rating: 4★ (top quartile). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Point 4 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. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (bottom quartile). 5Y return: 25.09% (top quartile). 5Y return: 21.87% (top quartile). 5Y return: 18.62% (upper mid). 5Y return: 18.78% (upper mid). 5Y return: 21.62% (upper mid). 5Y return: 18.34% (lower mid). 5Y return: 17.70% (bottom quartile). 5Y return: 18.14% (bottom quartile). 5Y return: 18.54% (lower mid). Point 6 3Y return: 21.88% (top quartile). 3Y return: 19.89% (top quartile). 3Y return: 18.79% (upper mid). 3Y return: 17.91% (upper mid). 3Y return: 17.08% (upper mid). 3Y return: 16.99% (lower mid). 3Y return: 16.07% (lower mid). 3Y return: 16.06% (bottom quartile). 3Y return: 15.63% (bottom quartile). 3Y return: 15.56% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: -1.01% (top quartile). 1Y return: -2.22% (upper mid). 1Y return: -2.65% (upper mid). 1Y return: -3.65% (upper mid). 1Y return: -6.35% (bottom quartile). 1Y return: -8.37% (bottom quartile). 1Y return: -4.66% (lower mid). 1Y return: -6.44% (bottom quartile). 1Y return: -3.77% (lower mid). Point 8 Alpha: 2.11 (top quartile). Alpha: 2.49 (top quartile). Alpha: 1.67 (upper mid). Alpha: -0.52 (lower mid). Alpha: 1.96 (upper mid). Alpha: -2.93 (bottom quartile). Alpha: -3.21 (bottom quartile). Alpha: 0.28 (lower mid). Alpha: -2.42 (bottom quartile). Alpha: 1.18 (upper mid). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.40 (top quartile). Sharpe: -0.51 (upper mid). Sharpe: -0.64 (lower mid). Sharpe: -0.50 (upper mid). Sharpe: -0.87 (bottom quartile). Sharpe: -0.85 (bottom quartile). Sharpe: -0.56 (lower mid). Sharpe: -0.81 (bottom quartile). Sharpe: -0.56 (upper mid). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.96 (top quartile). Information ratio: 1.64 (top quartile). Information ratio: 0.83 (upper mid). Information ratio: 0.70 (lower mid). Information ratio: 0.92 (upper mid). Information ratio: 0.80 (upper mid). Information ratio: 0.40 (bottom quartile). Information ratio: 0.67 (lower mid). Information ratio: 0.53 (bottom quartile). IDBI India Top 100 Equity Fund
Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
DSP TOP 100 Equity
Invesco India Largecap Fund
HDFC Top 100 Fund
BNP Paribas Large Cap Fund
Bandhan Large Cap Fund
Edelweiss Large Cap Fund
Kotak Bluechip Fund
വലിയ തൊപ്പി മുകളിൽ AUM/നെറ്റ് അസറ്റുകൾ ഉള്ള ഫണ്ടുകൾ500 കോടി കൂടാതെ 5 അല്ലെങ്കിൽ അതിലധികമോ വർഷത്തേക്ക് ഫണ്ടുകൾ കൈകാര്യം ചെയ്യുന്നു. ക്രമീകരിച്ചുകഴിഞ്ഞ 3 വർഷത്തെ റിട്ടേൺ.
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 (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 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 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 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 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. Research Highlights for Edelweiss Large Cap Fund Below is the key information for Edelweiss Large Cap 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 Research Highlights for Kotak Bluechip Fund Below is the key information for Kotak Bluechip 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 30 Sep 20 ₹10,000 30 Sep 21 ₹16,052 30 Sep 22 ₹15,728 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 (01 Oct 25) ₹91.3295 ↑ 0.68 (0.75 %) Net Assets (Cr) ₹45,012 on 31 Aug 25 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio -0.41 Information Ratio 1.96 Alpha Ratio 2.49 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 Sep 20 ₹10,000 30 Sep 21 ₹16,969 30 Sep 22 ₹17,776 30 Sep 23 ₹22,238 30 Sep 24 ₹30,943 30 Sep 25 ₹30,631 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 0.9% 3 Month -1.2% 6 Month 8.6% 1 Year -1% 3 Year 19.9% 5 Year 25.1% 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 18.08 Yr. Kinjal Desai 25 May 18 7.28 Yr. Bhavik Dave 19 Aug 24 1.04 Yr. Data below for Nippon India Large Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 31.74% Consumer Cyclical 14.78% Consumer Defensive 10.77% Industrials 10.47% Technology 7.16% Energy 6.19% Utility 6.18% Basic Materials 6.11% Health Care 4.86% Communication Services 0.24% Asset Allocation
Asset Class Value Cash 1.52% Equity 98.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK8% ₹3,719 Cr 39,080,734 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE6% ₹2,787 Cr 20,537,539
↑ 501,462 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹2,306 Cr 16,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | AXISBANK4% ₹1,880 Cr 17,989,098
↑ 1,500,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹1,826 Cr 22,754,164 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹1,585 Cr 4,400,529 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC3% ₹1,448 Cr 35,329,812 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | BAJFINANCE3% ₹1,366 Cr 15,557,110 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | HINDUNILVR3% ₹1,339 Cr 5,035,752
↑ 400,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Jun 12 | GVT&D3% ₹1,292 Cr 4,650,000
↓ -150,000 3. ICICI Prudential Bluechip Fund
ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (01 Oct 25) ₹110.43 ↑ 0.68 (0.62 %) Net Assets (Cr) ₹71,840 on 31 Aug 25 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.46 Sharpe Ratio -0.51 Information Ratio 1.64 Alpha Ratio 1.67 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 Sep 20 ₹10,000 30 Sep 21 ₹15,883 30 Sep 22 ₹16,037 30 Sep 23 ₹19,415 30 Sep 24 ₹27,490 30 Sep 25 ₹26,880 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 0.8% 3 Month -1.7% 6 Month 6.6% 1 Year -2.2% 3 Year 18.8% 5 Year 21.9% 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 6.99 Yr. Vaibhav Dusad 18 Jan 21 4.62 Yr. Sharmila D’mello 31 Jul 22 3.09 Yr. Data below for ICICI Prudential Bluechip Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 27.82% Consumer Cyclical 11.09% Industrials 10.38% Energy 9.01% Basic Materials 7.28% Technology 5.65% Communication Services 4.99% Health Care 4.94% Consumer Defensive 4.07% Utility 3.8% Real Estate 1.12% Asset Allocation
Asset Class Value Cash 9.85% Equity 90.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK10% ₹6,917 Cr 72,691,862
↑ 2,219,242 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK9% ₹6,117 Cr 43,764,687 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE7% ₹4,704 Cr 34,655,981 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT6% ₹4,503 Cr 12,504,026
↑ 168,144 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI4% ₹3,230 Cr 2,183,589
↓ -174,960 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹3,218 Cr 17,038,413
↑ 186,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | ULTRACEMCO4% ₹2,700 Cr 2,135,713
↓ -204,765 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | AXISBANK4% ₹2,660 Cr 25,447,029 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹2,501 Cr 17,017,943
↑ 700,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA3% ₹1,845 Cr 11,570,567 4. DSP TOP 100 Equity
DSP TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (01 Oct 25) ₹470.96 ↑ 4.04 (0.87 %) Net Assets (Cr) ₹6,398 on 31 Aug 25 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio -0.64 Information Ratio 0.83 Alpha Ratio -0.52 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 30 Sep 20 ₹10,000 30 Sep 21 ₹15,064 30 Sep 22 ₹14,326 30 Sep 23 ₹16,953 30 Sep 24 ₹24,123 30 Sep 25 ₹23,483 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 1.4% 3 Month -2.7% 6 Month 4.2% 1 Year -2.7% 3 Year 17.9% 5 Year 18.6% 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 3.25 Yr. Data below for DSP TOP 100 Equity as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 43.01% Consumer Cyclical 10.05% Health Care 9.79% Utility 7.09% Technology 6.9% Consumer Defensive 5.2% Energy 3.92% Communication Services 1.55% Basic Materials 1.23% Industrials 0.86% Asset Allocation
Asset Class Value Cash 10.4% Equity 89.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK9% ₹573 Cr 6,025,402 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK8% ₹493 Cr 3,526,293 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M6% ₹353 Cr 1,104,455
↑ 102,113 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC5% ₹333 Cr 8,124,225
↑ 710,887 Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | CIPLA5% ₹323 Cr 2,031,443 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK5% ₹319 Cr 1,625,798
↑ 319,493 NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | NTPC5% ₹314 Cr 9,580,004
↑ 1,165,445 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | AXISBANK5% ₹310 Cr 2,965,983 Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY5% ₹305 Cr 2,073,757
↑ 363,849 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE4% ₹274 Cr 1,520,172 5. Invesco India Largecap Fund
Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (01 Oct 25) ₹69.04 ↑ 0.45 (0.66 %) Net Assets (Cr) ₹1,555 on 31 Aug 25 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio -0.5 Information Ratio 0.7 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 30 Sep 20 ₹10,000 30 Sep 21 ₹15,333 30 Sep 22 ₹14,733 30 Sep 23 ₹17,111 30 Sep 24 ₹24,540 30 Sep 25 ₹23,644 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 1% 3 Month -3.2% 6 Month 8.7% 1 Year -3.7% 3 Year 17.1% 5 Year 18.8% 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 5 Yr. Hiten Jain 1 Dec 23 1.75 Yr. Data below for Invesco India Largecap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 28.26% Consumer Cyclical 18.18% Industrials 11.85% Technology 10.78% Health Care 7.5% Basic Materials 5.6% Consumer Defensive 4.71% Energy 4.11% Communication Services 3.89% Real Estate 2.82% Utility 0.99% Asset Allocation
Asset Class Value Cash 1.33% Equity 98.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK8% ₹124 Cr 1,298,508 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK6% ₹100 Cr 718,081 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY6% ₹86 Cr 586,700 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL4% ₹61 Cr 320,404 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | BAJFINANCE4% ₹59 Cr 671,135 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 25 | KOTAKBANK4% ₹56 Cr 287,707
↑ 18,647 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 25 | INDIGO3% ₹49 Cr 87,000
↑ 39,717 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | EICHERMOT3% ₹45 Cr 74,457 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 23 | TECHM3% ₹43 Cr 293,287 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹43 Cr 1,371,866 6. HDFC Top 100 Fund
HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (01 Oct 25) ₹1,133.48 ↑ 10.44 (0.93 %) Net Assets (Cr) ₹37,659 on 31 Aug 25 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio -0.87 Information Ratio 0.92 Alpha Ratio -2.93 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 30 Sep 20 ₹10,000 30 Sep 21 ₹16,397 30 Sep 22 ₹16,613 30 Sep 23 ₹20,613 30 Sep 24 ₹28,407 30 Sep 25 ₹26,603 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 0.9% 3 Month -2.7% 6 Month 4.2% 1 Year -6.3% 3 Year 17% 5 Year 21.6% 10 Year 15 Year Since launch 18.5% 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 3.1 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Data below for HDFC Top 100 Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 32.72% Consumer Cyclical 17.35% Health Care 8.57% Industrials 7.5% Communication Services 5.98% Energy 5.43% Basic Materials 5.24% Consumer Defensive 5.23% Technology 4.72% Utility 4.05% Real Estate 0.42% Asset Allocation
Asset Class Value Cash 2.79% Equity 97.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK10% ₹3,640 Cr 38,252,638 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK10% ₹3,636 Cr 26,015,474 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL6% ₹2,252 Cr 11,921,785 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE5% ₹1,825 Cr 13,450,234 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | KOTAKBANK4% ₹1,439 Cr 7,341,626 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | NTPC4% ₹1,394 Cr 42,569,743 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY3% ₹1,266 Cr 8,613,818 Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | TITAN3% ₹1,177 Cr 3,244,739
↑ 164,557 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Jul 16 | AMBUJACEM3% ₹1,160 Cr 20,593,419
↑ 799,934 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | TATAMOTORS3% ₹1,148 Cr 17,156,512 7. BNP Paribas Large Cap Fund
BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (01 Oct 25) ₹217.122 ↑ 1.54 (0.71 %) Net Assets (Cr) ₹2,646 on 31 Aug 25 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio -0.86 Information Ratio 0.8 Alpha Ratio -3.21 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 Sep 20 ₹10,000 30 Sep 21 ₹15,103 30 Sep 22 ₹14,841 30 Sep 23 ₹17,446 30 Sep 24 ₹25,326 30 Sep 25 ₹23,206 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 0.1% 3 Month -3.9% 6 Month 4.2% 1 Year -8.4% 3 Year 16.1% 5 Year 18.3% 10 Year 15 Year Since launch 15.7% 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 3.21 Yr. Kushant Arora 21 Oct 24 0.86 Yr. Data below for BNP Paribas Large Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 30.78% Consumer Cyclical 11.18% Industrials 11.03% Consumer Defensive 8.29% Technology 8.14% Energy 7.99% Health Care 6.22% Basic Materials 5% Communication Services 4.05% Utility 3.9% Asset Allocation
Asset Class Value Cash 2% Equity 97.03% Debt 0.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹211 Cr 2,214,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK7% ₹195 Cr 1,395,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE6% ₹151 Cr 1,116,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL4% ₹107 Cr 567,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT4% ₹104 Cr 288,000
↑ 18,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK4% ₹97 Cr 495,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA3% ₹86 Cr 45,000
↓ -2,250 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY3% ₹77 Cr 522,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS2% ₹64 Cr 207,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 13 | ULTRACEMCO2% ₹63 Cr 49,500 8. Bandhan Large Cap Fund
Bandhan Large Cap Fund
Growth Launch Date 9 Jun 06 NAV (01 Oct 25) ₹76.697 ↑ 0.69 (0.91 %) Net Assets (Cr) ₹1,893 on 31 Aug 25 Category Equity - Large Cap AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio -0.56 Information Ratio 0.4 Alpha Ratio 0.28 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 Sep 20 ₹10,000 30 Sep 21 ₹14,746 30 Sep 22 ₹14,450 30 Sep 23 ₹16,426 30 Sep 24 ₹23,690 30 Sep 25 ₹22,587 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 0.6% 3 Month -2% 6 Month 6.9% 1 Year -4.7% 3 Year 16.1% 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 0.75 Yr. Prateek Poddar 2 Dec 24 0.75 Yr. Ritika Behera 7 Oct 23 1.9 Yr. Gaurav Satra 7 Jun 24 1.24 Yr. Data below for Bandhan Large Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 29.06% Consumer Cyclical 13.23% Technology 12.9% Energy 7.24% Industrials 7.03% Health Care 6.63% Basic Materials 6.46% Consumer Defensive 5.93% Utility 4.8% Real Estate 3.02% Communication Services 2.63% Asset Allocation
Asset Class Value Cash 1.08% Equity 98.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK9% ₹176 Cr 1,851,732 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK8% ₹149 Cr 1,069,514 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE7% ₹137 Cr 1,010,030
↑ 4,116 Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY4% ₹73 Cr 496,321 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | AXISBANK3% ₹66 Cr 627,528 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | 5433203% ₹62 Cr 1,959,660 NTPC Ltd (Utilities)
Equity, Since 31 Dec 24 | NTPC3% ₹60 Cr 1,840,360 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M3% ₹52 Cr 161,432 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL3% ₹50 Cr 264,024 One97 Communications Ltd (Technology)
Equity, Since 31 Dec 24 | 5433963% ₹49 Cr 404,144
↓ -8,818 9. Edelweiss Large Cap Fund
Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (01 Oct 25) ₹83.45 ↑ 0.68 (0.82 %) Net Assets (Cr) ₹1,287 on 31 Aug 25 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio -0.81 Information Ratio 0.67 Alpha Ratio -2.42 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 Sep 20 ₹10,000 30 Sep 21 ₹15,292 30 Sep 22 ₹14,889 30 Sep 23 ₹17,798 30 Sep 24 ₹24,602 30 Sep 25 ₹23,017 Returns for Edelweiss 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 1.2% 3 Month -3.3% 6 Month 4.9% 1 Year -6.4% 3 Year 15.6% 5 Year 18.1% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.6% 2023 25.7% 2022 3.4% 2021 23.4% 2020 17.3% 2019 11.5% 2018 1.7% 2017 33.8% 2016 0.4% 2015 0.8% Fund Manager information for Edelweiss Large Cap Fund
Name Since Tenure Bhavesh Jain 2 May 17 8.34 Yr. Bharat Lahoti 1 Oct 21 3.92 Yr. Data below for Edelweiss Large Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 31.46% Consumer Cyclical 10.49% Health Care 10.28% Industrials 8.8% Energy 7.71% Technology 6.94% Consumer Defensive 6.74% Basic Materials 5.34% Communication Services 3.26% Utility 2.89% Asset Allocation
Asset Class Value Cash 0.95% Equity 99.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK7% ₹96 Cr 689,514 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK7% ₹90 Cr 945,706 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE6% ₹83 Cr 610,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT4% ₹49 Cr 135,797
↑ 9,353 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK3% ₹38 Cr 363,486 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹37 Cr 197,077 HCL Technologies Ltd (Technology)
Equity, Since 31 May 18 | HCLTECH3% ₹33 Cr 229,941
↑ 59,015 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCLIFE3% ₹33 Cr 426,206 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC3% ₹33 Cr 798,525 Nifty 30-Sep-2025
- | -3% ₹33 Cr 13,275
↑ 13,275 10. Kotak Bluechip Fund
Kotak Bluechip Fund
Growth Launch Date 29 Dec 98 NAV (01 Oct 25) ₹569.734 ↑ 3.46 (0.61 %) Net Assets (Cr) ₹10,235 on 31 Aug 25 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.56 Information Ratio 0.53 Alpha Ratio 1.18 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 Sep 20 ₹10,000 30 Sep 21 ₹15,684 30 Sep 22 ₹15,162 30 Sep 23 ₹17,605 30 Sep 24 ₹24,319 30 Sep 25 ₹23,401 Returns for Kotak 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 1.2% 3 Month -2.6% 6 Month 6.8% 1 Year -3.8% 3 Year 15.6% 5 Year 18.5% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.2% 2023 22.9% 2022 2% 2021 27.7% 2020 16.4% 2019 14.2% 2018 -2.1% 2017 29.2% 2016 2.9% 2015 3.8% Fund Manager information for Kotak Bluechip Fund
Name Since Tenure Rohit Tandon 22 Jan 24 1.61 Yr. Data below for Kotak Bluechip Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 28.45% Consumer Cyclical 13.46% Technology 9.96% Industrials 8.74% Basic Materials 8.08% Consumer Defensive 7.96% Energy 7.78% Health Care 4.52% Communication Services 3.79% Utility 2.97% Real Estate 0.88% Asset Allocation
Asset Class Value Cash 3.41% Equity 96.59% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹812 Cr 8,528,500
↑ 300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹754 Cr 5,393,695 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE7% ₹669 Cr 4,925,705 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY4% ₹409 Cr 2,785,200 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹383 Cr 1,063,624 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹375 Cr 1,983,050 State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN3% ₹309 Cr 3,845,213 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | M&M3% ₹304 Cr 950,175
↓ -40,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 06 | ITC3% ₹295 Cr 7,209,300 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | AXISBANK3% ₹282 Cr 2,701,875
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Research Highlights for IDBI India Top 100 Equity Fund