+91-22-489139092022 میں سرمایہ کاری کے لیے 10 بہترین کارکردگی کا مظاہرہ کرنے والے بڑے کیپ میوچل فنڈز
بڑی ٹوپیباہمی چندہ ان اسکیموں کا حوالہ دیتے ہیں جو مختلف کمپنیوں کے ایکویٹی اور ایکویٹی سے متعلقہ آلات میں اپنی کارپس رقم کی سرمایہ کاری کرتی ہیں۔ دیمارکیٹ ان کمپنیوں کا سرمایہ ₹10 سے زیادہ ہے،000 کروڑوں سال 2022 میں، جیسے ہی مارکیٹ نے نئی بلندیوں کو چھو لیا، کی کارکردگیبڑے کیپ فنڈز بھی اچھا رہا ہے. بلیوچپ کمپنیوں کے نام سے بھی جانا جاتا ہے اور اپنے شعبے میں مارکیٹ لیڈر مانی جاتی ہے، ان کمپنیوں نے اپنی بہترین کارکردگی دکھائی ہے۔ لارج کیپ فنڈز کو طویل مدتی سرمایہ کاری کے لیے ایک اچھا اختیار سمجھا جا سکتا ہے۔ سب سے اوپر اوربہترین لارج کیپ میوچل فنڈز سرمایہ کاری ذیل میں درج ہے۔
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2022 کے لیے سرفہرست 10 لارج کیپ ایکویٹی میوچل فنڈز
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 Invesco India Largecap Fund Growth ₹71.95
↑ 0.46 ₹1,749 5.5 20 27.8 -3 32.5 Nippon India Large Cap Fund Growth ₹90.8392
↑ 0.68 ₹51,660 9.2 18.2 32.1 11.3 32.4 ICICI Prudential Bluechip Fund Growth ₹109.93
↑ 0.72 ₹76,297 11.3 16.9 27.4 6.9 29.2 Bandhan Large Cap Fund Growth ₹78.424
↑ 0.59 ₹2,001 8.2 18.7 26.8 -2.3 26.8 DSP TOP 100 Equity Growth ₹464.303
↑ 2.90 ₹7,175 8.4 20.5 26.6 1.4 19.5 BNP Paribas Large Cap Fund Growth ₹219.299
↑ 1.33 ₹2,550 4.4 20.1 24.8 4.2 22.1 TATA Large Cap Fund Growth ₹511.98
↑ 1.84 ₹2,682 9.2 12.9 24.5 3.3 32.7 Kotak Bluechip Fund Growth ₹571.709
↑ 3.62 ₹10,516 8.7 16.2 22.9 2 27.7 HDFC Top 100 Fund Growth ₹1,141.14
↑ 6.45 ₹37,808 7.9 11.6 30 10.6 28.5 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 Invesco India Largecap Fund Nippon India Large Cap Fund ICICI Prudential Bluechip Fund Bandhan Large Cap Fund DSP TOP 100 Equity BNP Paribas Large Cap Fund TATA Large Cap Fund Kotak Bluechip Fund HDFC Top 100 Fund Point 1 Bottom quartile AUM (₹655 Cr). Bottom quartile AUM (₹1,749 Cr). Top quartile AUM (₹51,660 Cr). Highest AUM (₹76,297 Cr). Bottom quartile AUM (₹2,001 Cr). Upper mid AUM (₹7,175 Cr). Lower mid AUM (₹2,550 Cr). Lower mid AUM (₹2,682 Cr). Upper mid AUM (₹10,516 Cr). Upper mid AUM (₹37,808 Cr). Point 2 Established history (14+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (20+ yrs). Established history (23+ yrs). Established history (21+ yrs). Established history (28+ yrs). Established history (27+ yrs). Oldest track record among peers (29 yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (upper mid). Top rated. Rating: 4★ (top quartile). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). 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% (upper mid). 5Y return: 12.76% (upper mid). 5Y return: 15.33% (top quartile). 5Y return: 13.55% (top quartile). 5Y return: 11.90% (lower mid). 5Y return: 10.75% (bottom quartile). 5Y return: 11.42% (lower mid). 5Y return: 11.21% (bottom quartile). 5Y return: 10.67% (bottom quartile). 5Y return: 12.70% (upper mid). Point 6 3Y return: 21.88% (top quartile). 3Y return: 13.79% (top quartile). 3Y return: 13.23% (upper mid). 3Y return: 13.20% (upper mid). 3Y return: 12.86% (upper mid). 3Y return: 12.64% (lower mid). 3Y return: 11.85% (lower mid). 3Y return: 11.30% (bottom quartile). 3Y return: 11.17% (bottom quartile). 3Y return: 11.11% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 2.03% (top quartile). 1Y return: -0.48% (upper mid). 1Y return: -1.53% (bottom quartile). 1Y return: 1.38% (upper mid). 1Y return: -3.04% (bottom quartile). 1Y return: -1.99% (bottom quartile). 1Y return: 0.97% (upper mid). 1Y return: -1.37% (lower mid). 1Y return: -0.75% (lower mid). Point 8 Alpha: 2.11 (top quartile). Alpha: 1.94 (upper mid). Alpha: 0.46 (lower mid). Alpha: -1.97 (bottom quartile). Alpha: 1.95 (upper mid). Alpha: -4.25 (bottom quartile). Alpha: 0.60 (upper mid). Alpha: 2.18 (top quartile). Alpha: -1.40 (lower mid). Alpha: -2.19 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.24 (upper mid). Sharpe: -0.35 (lower mid). Sharpe: -0.48 (bottom quartile). Sharpe: -0.26 (upper mid). Sharpe: -0.67 (bottom quartile). Sharpe: -0.31 (upper mid). Sharpe: -0.23 (top quartile). Sharpe: -0.44 (lower mid). Sharpe: -0.48 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 0.75 (upper mid). Information ratio: 1.03 (top quartile). Information ratio: 0.90 (top quartile). Information ratio: 0.66 (upper mid). Information ratio: 0.56 (lower mid). Information ratio: 0.68 (upper mid). Information ratio: 0.32 (lower mid). Information ratio: 0.04 (bottom quartile). Information ratio: -0.05 (bottom quartile). IDBI India Top 100 Equity Fund
Invesco India Largecap Fund
Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
Bandhan Large Cap Fund
DSP TOP 100 Equity
BNP Paribas Large Cap Fund
TATA Large Cap Fund
Kotak Bluechip Fund
HDFC Top 100 Fund
بڑی ٹوپی اوپر AUM/نیٹ اثاثے رکھنے والے فنڈز500 کروڑ اور 5 یا اس سے زیادہ سالوں کے لیے فنڈز کا انتظام کرنا۔ پر ترتیب دیا گیاآخری 3 سال کی واپسی۔.
The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related Instruments of Large Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. Below is the key information for IDBI India Top 100 Equity Fund Returns up to 1 year are on (Erstwhile Invesco India Business Leaders Fund) To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Research Highlights for Invesco India Largecap Fund Below is the key information for Invesco India Largecap Fund Returns up to 1 year are on (Erstwhile Reliance Top 200 Fund) The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities. Research Highlights for Nippon India Large Cap Fund Below is the key information for Nippon India Large Cap Fund Returns up to 1 year are on (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 (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 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 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 To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation. Research Highlights for TATA Large Cap Fund Below is the key information for TATA 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 (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 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 Jun 21 ₹10,000 30 Jun 22 ₹10,040 30 Jun 23 ₹12,362 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. Invesco India Largecap Fund
Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (06 Jul 26) ₹71.95 ↑ 0.46 (0.64 %) Net Assets (Cr) ₹1,749 on 31 May 26 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio -0.24 Information Ratio 0.75 Alpha Ratio 1.94 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 Jun 21 ₹10,000 30 Jun 22 ₹10,005 30 Jun 23 ₹12,373 30 Jun 24 ₹16,924 30 Jun 25 ₹18,181 30 Jun 26 ₹18,122 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 6.1% 3 Month 13.1% 6 Month 1% 1 Year 2% 3 Year 13.8% 5 Year 12.8% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.5% 2023 20% 2022 27.8% 2021 -3% 2020 32.5% 2019 14.1% 2018 10.5% 2017 -0.4% 2016 28.3% 2015 2.8% Fund Manager information for Invesco India Largecap Fund
Name Since Tenure Hiten Jain 1 Dec 23 2.58 Yr. Data below for Invesco India Largecap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 32.99% Industrials 20.35% Consumer Cyclical 14.78% Technology 10.22% Health Care 8.14% Basic Materials 6.02% Communication Services 3.35% Real Estate 2.12% Consumer Defensive 1.19% Utility 0.59% Asset Allocation
Asset Class Value Cash 0.25% Equity 99.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK7% ₹122 Cr 969,443 ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIAMC6% ₹105 Cr 296,370 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK6% ₹103 Cr 1,384,844 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY4% ₹75 Cr 646,679 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 25 | LT4% ₹71 Cr 173,437 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | BAJFINANCE3% ₹61 Cr 671,135 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹59 Cr 320,404 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL3% ₹58 Cr 2,302,684 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 23 | TECHM3% ₹55 Cr 370,579 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | AXISBANK3% ₹52 Cr 406,975 3. Nippon India Large Cap Fund
Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (06 Jul 26) ₹90.8392 ↑ 0.68 (0.75 %) Net Assets (Cr) ₹51,660 on 31 May 26 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio -0.35 Information Ratio 1.03 Alpha Ratio 0.46 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 Jun 21 ₹10,000 30 Jun 22 ₹10,578 30 Jun 23 ₹13,946 30 Jun 24 ₹19,434 30 Jun 25 ₹20,766 30 Jun 26 ₹20,223 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 5% 3 Month 8% 6 Month -3.8% 1 Year -0.5% 3 Year 13.2% 5 Year 15.3% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.2% 2023 18.2% 2022 32.1% 2021 11.3% 2020 32.4% 2019 4.9% 2018 7.3% 2017 -0.2% 2016 38.4% 2015 2.2% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 18.91 Yr. Kinjal Desai 25 May 18 8.11 Yr. Bhavik Dave 19 Aug 24 1.87 Yr. Amber Singhania 11 Mar 26 0.31 Yr. Data below for Nippon India Large Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 34.93% Consumer Cyclical 15.3% Consumer Defensive 11.37% Industrials 8.63% Health Care 8.21% Technology 7.23% Utility 5.65% Energy 4.2% Basic Materials 2.34% Communication Services 0.69% Real Estate 0.68% Asset Allocation
Asset Class Value Cash 0.25% Equity 99.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK9% ₹4,808 Cr 64,580,734
↑ 2,700,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹4,231 Cr 33,677,945
↑ 1,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE4% ₹2,172 Cr 16,441,139
↑ 903,600 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | AXISBANK4% ₹2,099 Cr 16,315,542
↑ 700,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | BAJFINANCE4% ₹1,820 Cr 20,034,184 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT3% ₹1,793 Cr 4,397,774 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Jun 12 | GVT&D3% ₹1,452 Cr 2,819,557
↓ -533,863 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 25 | SUNPHARMA3% ₹1,447 Cr 8,040,635
↑ 1,955,755 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY3% ₹1,408 Cr 12,126,097 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | HINDUNILVR3% ₹1,400 Cr 6,498,878
↑ 500,000 4. ICICI Prudential Bluechip Fund
ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (06 Jul 26) ₹109.93 ↑ 0.72 (0.66 %) Net Assets (Cr) ₹76,297 on 31 May 26 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.46 Sharpe Ratio -0.48 Information Ratio 0.9 Alpha Ratio -1.97 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 Jun 21 ₹10,000 30 Jun 22 ₹10,446 30 Jun 23 ₹12,920 30 Jun 24 ₹17,880 30 Jun 25 ₹19,286 30 Jun 26 ₹18,583 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 5.3% 3 Month 7.4% 6 Month -5.5% 1 Year -1.5% 3 Year 13.2% 5 Year 13.5% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.3% 2023 16.9% 2022 27.4% 2021 6.9% 2020 29.2% 2019 13.5% 2018 9.8% 2017 -0.8% 2016 32.7% 2015 7.7% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Sankaran Naren 5 Feb 26 0.4 Yr. Vaibhav Dusad 18 Jan 21 5.45 Yr. Sharmila D'Silva 31 Jul 22 3.92 Yr. Data below for ICICI Prudential Bluechip Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 28.98% Consumer Cyclical 13.83% Industrials 11.11% Energy 7.43% Basic Materials 6.68% Consumer Defensive 5.84% Health Care 5.11% Communication Services 4.85% Technology 4.81% Utility 4.4% Real Estate 1.32% Asset Allocation
Asset Class Value Cash 5.23% Equity 94.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK9% ₹6,650 Cr 52,926,976 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK8% ₹6,458 Cr 86,741,473 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE5% ₹4,125 Cr 31,220,500
↑ 1,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT5% ₹4,107 Cr 10,075,656
↓ -594,718 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | AXISBANK5% ₹3,562 Cr 27,689,059
↑ 100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹3,311 Cr 18,104,129
↑ 337,869 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹2,747 Cr 23,662,450
↓ -1,575,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI4% ₹2,712 Cr 2,065,675
↓ -79,950 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 17 | ULTRACEMCO3% ₹2,050 Cr 1,785,267
↓ -50,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 15 | SUNPHARMA3% ₹2,024 Cr 11,249,940 5. Bandhan Large Cap Fund
Bandhan Large Cap Fund
Growth Launch Date 9 Jun 06 NAV (06 Jul 26) ₹78.424 ↑ 0.59 (0.76 %) Net Assets (Cr) ₹2,001 on 31 May 26 Category Equity - Large Cap AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio -0.26 Information Ratio 0.66 Alpha Ratio 1.95 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 Jun 21 ₹10,000 30 Jun 22 ₹9,921 30 Jun 23 ₹12,185 30 Jun 24 ₹16,500 30 Jun 25 ₹17,486 30 Jun 26 ₹17,236 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 5.5% 3 Month 9.7% 6 Month -3.1% 1 Year 1.4% 3 Year 12.9% 5 Year 11.9% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.2% 2023 18.7% 2022 26.8% 2021 -2.3% 2020 26.8% 2019 17.4% 2018 10.6% 2017 -4.2% 2016 34.2% 2015 5.3% Fund Manager information for Bandhan Large Cap Fund
Name Since Tenure Manish Gunwani 2 Dec 24 1.58 Yr. Prateek Poddar 2 Dec 24 1.58 Yr. Ritika Behera 7 Oct 23 2.73 Yr. Gaurav Satra 7 Jun 24 2.07 Yr. Data below for Bandhan Large Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 31.37% Consumer Cyclical 14.89% Technology 8.69% Basic Materials 7.9% Industrials 7.81% Health Care 7.05% Energy 6.25% Consumer Defensive 5.02% Utility 4.61% Communication Services 3.01% Real Estate 1.8% Asset Allocation
Asset Class Value Cash 0.43% Equity 99.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK8% ₹168 Cr 1,338,506
↑ 83,326 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK7% ₹147 Cr 1,978,408
↑ 6,494 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE6% ₹118 Cr 890,095
↓ -8,990 Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY4% ₹84 Cr 721,653
↓ -7,289 NTPC Ltd (Utilities)
Equity, Since 31 Dec 24 | NTPC4% ₹84 Cr 2,162,368
↑ 28,879 State Bank of India (Financial Services)
Equity, Since 31 Dec 24 | SBIN4% ₹74 Cr 768,824
↑ 29,946 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 19 | LT3% ₹67 Cr 163,216
↓ -1,648 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL3% ₹60 Cr 329,763
↓ -3,330 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M3% ₹59 Cr 193,611
↑ 7,133 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 24 | SUNPHARMA3% ₹57 Cr 314,202
↓ -3,173 6. DSP TOP 100 Equity
DSP TOP 100 Equity
Growth Launch Date 10 Mar 03 NAV (06 Jul 26) ₹464.303 ↑ 2.90 (0.63 %) Net Assets (Cr) ₹7,175 on 31 May 26 Category Equity - Large Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio -0.67 Information Ratio 0.56 Alpha Ratio -4.25 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 Jun 21 ₹10,000 30 Jun 22 ₹9,310 30 Jun 23 ₹11,681 30 Jun 24 ₹15,849 30 Jun 25 ₹17,488 30 Jun 26 ₹16,563 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 5.1% 3 Month 7.3% 6 Month -5% 1 Year -3% 3 Year 12.6% 5 Year 10.8% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.4% 2023 20.5% 2022 26.6% 2021 1.4% 2020 19.5% 2019 7.5% 2018 14.8% 2017 -2.7% 2016 26.5% 2015 4.9% Fund Manager information for DSP TOP 100 Equity
Name Since Tenure Anish Tawakley 16 May 26 0.13 Yr. Data below for DSP TOP 100 Equity as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 36.89% Consumer Cyclical 11.99% Communication Services 7.37% Energy 7.36% Consumer Defensive 6.64% Industrials 5.59% Technology 5% Utility 4.57% Health Care 4.43% Basic Materials 4.05% Real Estate 1.78% Asset Allocation
Asset Class Value Cash 3.91% Equity 96.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK9% ₹679 Cr 5,402,080
↑ 718,418 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK9% ₹660 Cr 8,859,088
↑ 204,478 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | AXISBANK6% ₹412 Cr 3,199,327 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC6% ₹404 Cr 14,073,512
↓ -2,324,803 Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY5% ₹359 Cr 3,089,541 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL5% ₹358 Cr 1,958,496
↑ 392,336 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M5% ₹357 Cr 1,172,124 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 26 | LT4% ₹304 Cr 745,456
↑ 745,456 Reliance Industries Ltd (Energy)
Equity, Since 31 May 26 | RELIANCE4% ₹300 Cr 2,269,483
↑ 2,269,483 NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | NTPC3% ₹245 Cr 6,330,986
↓ -82,234 7. BNP Paribas Large Cap Fund
BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (06 Jul 26) ₹219.299 ↑ 1.33 (0.61 %) Net Assets (Cr) ₹2,550 on 31 May 26 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio -0.31 Information Ratio 0.68 Alpha Ratio 0.6 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 Jun 21 ₹10,000 30 Jun 22 ₹10,069 30 Jun 23 ₹12,228 30 Jun 24 ₹17,289 30 Jun 25 ₹17,763 30 Jun 26 ₹17,138 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 3.3% 3 Month 7.9% 6 Month -3.8% 1 Year -2% 3 Year 11.9% 5 Year 11.4% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.4% 2023 20.1% 2022 24.8% 2021 4.2% 2020 22.1% 2019 16.8% 2018 17.2% 2017 -4% 2016 37% 2015 -5.5% Fund Manager information for BNP Paribas Large Cap Fund
Name Since Tenure Jitendra Sriram 16 Jun 22 4.04 Yr. Kushant Arora 21 Oct 24 1.69 Yr. Data below for BNP Paribas Large Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 26.39% Industrials 14.5% Consumer Cyclical 10.07% Technology 9.09% Energy 7.84% Consumer Defensive 6.98% Utility 5.97% Basic Materials 5.97% Health Care 5.24% Communication Services 3.94% Asset Allocation
Asset Class Value Cash 2.29% Equity 97.26% Debt 0.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA6% ₹154 Cr 40,050
↓ -1,710 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE6% ₹149 Cr 1,125,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK6% ₹147 Cr 1,980,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK6% ₹144 Cr 1,143,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT4% ₹110 Cr 270,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL4% ₹100 Cr 549,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 20 | SBIN3% ₹75 Cr 774,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK3% ₹69 Cr 1,800,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY2% ₹63 Cr 540,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL2% ₹61 Cr 2,430,000 8. TATA Large Cap Fund
TATA Large Cap Fund
Growth Launch Date 7 May 98 NAV (06 Jul 26) ₹511.98 ↑ 1.84 (0.36 %) Net Assets (Cr) ₹2,682 on 31 May 26 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.05 Sharpe Ratio -0.23 Information Ratio 0.32 Alpha Ratio 2.18 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,948 30 Jun 23 ₹12,285 30 Jun 24 ₹16,504 30 Jun 25 ₹17,026 30 Jun 26 ₹16,814 Returns for TATA 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 9.9% 6 Month -3.4% 1 Year 1% 3 Year 11.3% 5 Year 11.2% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.2% 2023 12.9% 2022 24.5% 2021 3.3% 2020 32.7% 2019 8.3% 2018 12.1% 2017 -3.6% 2016 29.5% 2015 2.9% Fund Manager information for TATA Large Cap Fund
Name Since Tenure Abhinav Sharma 5 Apr 23 3.24 Yr. Hasmukh Vishariya 1 Mar 25 1.33 Yr. Data below for TATA Large Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 32.19% Industrials 11.35% Consumer Cyclical 9.47% Technology 7.93% Basic Materials 7.36% Communication Services 7.25% Utility 6.31% Energy 6.28% Health Care 4.82% Consumer Defensive 4.66% Asset Allocation
Asset Class Value Cash 2.38% Equity 97.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK8% ₹221 Cr 1,760,300
↓ -80,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK6% ₹162 Cr 2,171,900 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 25 | BHARTIARTL6% ₹155 Cr 845,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹139 Cr 1,050,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK4% ₹96 Cr 2,495,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT4% ₹95 Cr 232,784 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY3% ₹88 Cr 758,248 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 May 24 | ADANIENSOL3% ₹80 Cr 528,193
↑ 70,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | AXISBANK3% ₹80 Cr 620,000
↓ -200,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN3% ₹79 Cr 821,000 9. Kotak Bluechip Fund
Kotak Bluechip Fund
Growth Launch Date 29 Dec 98 NAV (06 Jul 26) ₹571.709 ↑ 3.62 (0.64 %) Net Assets (Cr) ₹10,516 on 31 May 26 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.44 Information Ratio 0.04 Alpha Ratio -1.4 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 Jun 21 ₹10,000 30 Jun 22 ₹9,862 30 Jun 23 ₹12,005 30 Jun 24 ₹16,025 30 Jun 25 ₹17,030 30 Jun 26 ₹16,375 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 5.4% 3 Month 8% 6 Month -4.4% 1 Year -1.4% 3 Year 11.2% 5 Year 10.7% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.7% 2023 16.2% 2022 22.9% 2021 2% 2020 27.7% 2019 16.4% 2018 14.2% 2017 -2.1% 2016 29.2% 2015 2.9% Fund Manager information for Kotak Bluechip Fund
Name Since Tenure Rohit Tandon 22 Jan 24 2.44 Yr. Data below for Kotak Bluechip Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 29.13% Consumer Cyclical 12.13% Industrials 9.55% Basic Materials 9.37% Technology 8.34% Energy 7.6% Consumer Defensive 5.59% Health Care 5.48% Utility 4.05% Communication Services 3.97% Real Estate 0.88% Asset Allocation
Asset Class Value Cash 2.84% Equity 97.15% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹734 Cr 5,845,718
↑ 12,600 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE6% ₹673 Cr 5,094,835 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK6% ₹658 Cr 8,831,297
↑ 200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹449 Cr 1,101,821
↓ -350 State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN4% ₹441 Cr 4,575,911
↑ 102,553 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹418 Cr 2,282,909 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | AXISBANK3% ₹342 Cr 2,655,625
↑ 10,000 NTPC Ltd (Utilities)
Equity, Since 31 Oct 23 | NTPC3% ₹335 Cr 8,648,083 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY3% ₹329 Cr 2,835,817 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | BAJFINANCE3% ₹313 Cr 3,447,863 10. HDFC Top 100 Fund
HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (06 Jul 26) ₹1,141.14 ↑ 6.45 (0.57 %) Net Assets (Cr) ₹37,808 on 31 May 26 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio -0.49 Information Ratio -0.05 Alpha Ratio -2.19 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 Jun 21 ₹10,000 30 Jun 22 ₹10,400 30 Jun 23 ₹13,144 30 Jun 24 ₹17,710 30 Jun 25 ₹18,473 30 Jun 26 ₹17,825 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 6.5% 3 Month 9.4% 6 Month -4.2% 1 Year -0.7% 3 Year 11.1% 5 Year 12.7% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 11.6% 2022 30% 2021 10.6% 2020 28.5% 2019 5.9% 2018 7.7% 2017 0.1% 2016 32% 2015 8.5% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Rahul Baijal 29 Jul 22 3.93 Yr. Dhruv Muchhal 22 Jun 23 3.03 Yr. Data below for HDFC Top 100 Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 37.34% Consumer Cyclical 18.35% Health Care 9.89% Industrials 8.27% Communication Services 5.77% Energy 5.22% Consumer Defensive 3.99% Technology 2.98% Basic Materials 2.91% Utility 2.28% Real Estate 0.33% Asset Allocation
Asset Class Value Cash 2.17% Equity 97.33% Debt 0.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK9% ₹3,470 Cr 27,615,474 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK8% ₹2,885 Cr 38,752,638 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL6% ₹2,180 Cr 11,921,785 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | KOTAKBANK6% ₹2,089 Cr 54,361,056 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE5% ₹1,975 Cr 14,950,234 Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | TITAN4% ₹1,680 Cr 4,121,802 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 25 | TORNTPHARM4% ₹1,403 Cr 3,180,904 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | AXISBANK4% ₹1,378 Cr 10,711,912 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | BAJAJ-AUTO3% ₹1,178 Cr 1,126,298 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 25 | BAJAJFINSV3% ₹1,172 Cr 6,572,078
↑ 622,490
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
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Research Highlights for IDBI India Top 100 Equity Fund