Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.99% |
HDFC Bank Ltd. | Financial | Equity | 6.35% |
Reliance Industries Ltd. | Energy | Equity | 3.86% |
Infosys Ltd. | Technology | Equity | 3.38% |
Bharti Airtel Ltd. | Communication | Equity | 2.97% |
Larsen & Toubro Ltd. | Construction | Equity | 2.14% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.13% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 2.10% |
Axis Bank Ltd. | Financial | Equity | 2.10% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.92% |
State Bank of India | Financial | Equity | 1.87% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.84% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.70% |
Bajaj Finance Ltd. | Financial | Equity | 1.62% |
IRB InvIT Fund | Construction | InvITs | 1.39% |
Coforge Ltd. | Technology | Equity | 1.30% |
Eternal Ltd. | Services | Equity | 1.28% |
ITC Ltd. | Consumer Staples | Equity | 1.18% |
Ultratech Cement Ltd. | Construction | Equity | 1.16% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.13% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.10% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.09% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.03% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.02% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.94% |
United Spirits Ltd. | Consumer Staples | Equity | 0.92% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.89% |
Avenue Supermarts Ltd. | Services | Equity | 0.85% |
Gland Pharma Ltd. | Healthcare | Equity | 0.85% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.82% |
LTIMindtree Ltd. | Technology | Equity | 0.81% |
Tata Motors Ltd. | Automobile | Equity | 0.74% |
UNO Minda Ltd. | Automobile | Equity | 0.73% |
Ambuja Cements Ltd. | Construction | Equity | 0.71% |
SRF Ltd. | Diversified | Equity | 0.69% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.68% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.68% |
Tech Mahindra Ltd. | Technology | Equity | 0.68% |
ONGC Petro Additions Ltd. | Energy | Debenture | 0.68% |
NTPC Ltd. | Energy | Equity | 0.66% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.66% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.66% |
Nexus Select Trust | Construction | REITs | 0.65% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.65% |
Sobha Ltd. | Construction | Equity | 0.64% |
Max Financial Services Ltd. | Financial | Equity | 0.63% |
ABB India Ltd. | Capital Goods | Equity | 0.60% |
JK Cement Ltd. | Construction | Equity | 0.59% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.57% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.56% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.56% |
Interglobe Aviation Ltd. | Services | Equity | 0.55% |
Bajaj Finance Ltd. | Financial | Debenture | 0.55% |
Vedanta Ltd. | Metals & Mining | Equity | 0.55% |
Siemens Energy India Ltd. | Energy | Equity | 0.54% |
Siemens Ltd. | Capital Goods | Equity | 0.51% |
The Federal Bank Ltd. | Financial | Equity | 0.50% |
Cyient Ltd. | Technology | Equity | 0.50% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.48% |
Shriram Finance Ltd | Financial | Bonds | 0.47% |
Atul Ltd. | Chemicals | Equity | 0.47% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.47% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.43% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.42% |
Indus Infra Trust | Construction | InvITs | 0.42% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.41% |
Muthoot Finance Ltd. | Financial | Debenture | 0.40% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.40% |
Sanofi India Ltd. | Healthcare | Equity | 0.40% |
Bharat Forge Ltd. | Automobile | Equity | 0.39% |
Bajaj Finserv Ltd. | Financial | Equity | 0.39% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.37% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.36% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.34% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.34% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.34% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.34% |
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth | NA | Mutual Fund | 0.34% |
Bank Of Baroda | Financial | Bonds | 0.34% |
State Bank of India | Financial | Debenture | 0.34% |
Shriram Finance Ltd | Financial | Equity | 0.34% |
Nexus Select Trust | Construction | Debenture | 0.34% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.33% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.33% |
IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.33% |
Persistent Systems Ltd. | Technology | Equity | 0.33% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.33% |
The Ramco Cements Ltd. | Construction | Equity | 0.32% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.32% |
India Universal Trust AL1 | Others | Sec. Debt | 0.30% |
Trent Ltd. | Services | Equity | 0.30% |
India Universal Trust AL1 | Others | Sec. Debt | 0.28% |
Tamilnadu State | Others | SDL | 0.28% |
Bajaj Finance Ltd. | Financial | Debenture | 0.27% |
Madhya Pradesh State | Others | SDL | 0.27% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.26% |
GOI | Sovereign | GOI Sec | 0.26% |
Timken India Ltd. | Capital Goods | Equity | 0.26% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.24% |
Indiqube Spaces Ltd. | Services | Equity | 0.24% |
HCL Technologies Ltd. | Technology | Equity | 0.24% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.23% |
India Universal Trust AL1 | Others | Sec. Debt | 0.22% |
Union Bank of India | Financial | Add. Tier 1 Bond | 0.21% |
Swiggy Ltd. | Services | Equity | 0.21% |
Rajasthan State | Others | SDL | 0.21% |
REC Ltd. | Financial | Debenture | 0.20% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.20% |
Rolex Rings Ltd | Capital Goods | Equity | 0.20% |
GOI | Sovereign | GOI Sec | 0.20% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.20% |
Maharashtra State | Others | SDL | 0.20% |
GOI | Sovereign | GOI Sec | 0.19% |
Devyani International Ltd. | Services | Equity | 0.18% |
Bajaj Finance Ltd. | Financial | NCD | 0.17% |
Union Bank of India | Financial | Ad.Tier 2 Bnd | 0.17% |
GOI | Sovereign | GOI Sec | 0.15% |
GOI | Sovereign | GOI Sec | 0.15% |
REC Ltd. | Financial | Debenture | 0.14% |
Karnataka State | Others | SDL | 0.14% |
Maharashtra State | Others | SDL | 0.14% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.14% |
Tamilnadu State | Others | SDL | 0.14% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.14% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.14% |
Tamilnadu State | Others | SDL | 0.14% |
Tamilnadu State | Others | SDL | 0.14% |
Maharashtra State | Others | SDL | 0.14% |
GOI | Sovereign | GOI Sec | 0.14% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.14% |
Haryana State | Others | SDL | 0.14% |
Andhra Pradesh State | Financial | SDL | 0.14% |
Haryana State | Others | SDL | 0.14% |
Karnataka State | Others | SDL | 0.14% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.14% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.13% |
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct-Growth | NA | Mutual Fund | 0.13% |
Tamilnadu State | Others | SDL | 0.13% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.13% |
Karnataka State | Others | SDL | 0.13% |
GOI | Sovereign | GOI Sec | 0.11% |
GOI | Sovereign | GOI Sec | 0.09% |
PNB Housing Finance Ltd. | Financial | Equity | 0.09% |
GOI | Sovereign | GOI Sec | 0.09% |
Bajaj Finance Ltd. | Financial | Debenture | 0.08% |
GOI | Sovereign | GOI Sec | 0.07% |
Uttar Pradesh State | Others | SDL | 0.07% |
Maharashtra State | Others | SDL | 0.07% |
Haryana State | Others | SDL | 0.07% |
Gujarat State | Construction | SDL | 0.07% |
Bajaj Finance Ltd. | Financial | Debenture | 0.07% |
Tamilnadu State | Others | SDL | 0.07% |
GOI | Sovereign | GOI Sec | 0.07% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.07% |
Muthoot Finance Ltd. | Financial | Debenture | 0.07% |
GOI | Sovereign | GOI Sec | 0.07% |
NA | NA | Mutual Fund | 0.07% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.07% |
HDB Financial Services Ltd. | Financial | Debenture | 0.07% |
Maharashtra State | Others | SDL | 0.07% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.07% |
GOI | Sovereign | GOI Sec | 0.06% |
Uttar Pradesh State | Others | SDL | 0.06% |
GOI | Sovereign | GOI Sec | 0.05% |
GOI | Sovereign | CGL | 0.04% |
Tamilnadu State | Others | SDL | 0.03% |
Tamilnadu State | Others | SDL | 0.03% |
GOI | Sovereign | GOI Sec | 0.02% |
GOI | Sovereign | GOI Sec | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
GOI | Sovereign | CGL | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.01% |
Tamilnadu State | Others | SDL | 0.01% |
Maharashtra State | Others | SDL | 0.00% |
Tamilnadu State | Others | SDL | 0.00% |
Maharashtra State | Others | SDL | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -0.1% | 12.7% | 15.9% | 18.0% |
Category average | -0.5% | 14.1% | 16.7% | NA |
Rank with in category | 20 | 27 | 19 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Growth | 5 | -7.6% | 20.0% | 840.84 |
ICICI Prudential Equity & Debt Fund Growth | 5 | 4.0% | 19.4% | 44,605.00 |
Edelweiss Aggressive Hybrid Fund Growth | 5 | 1.0% | 17.1% | 2,994.48 |
UTI Aggressive Hybrid Fund Plan Growth | 5 | -1.7% | 15.7% | 6,422.41 |
DSP Aggressive Hybrid Fund Growth | 4 | 1.5% | 15.1% | 11,436.32 |
Inclusive of GST
Exit load of 1%, if redeemed within 90 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.