| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 6.48% |
| HDFC Bank Ltd. | Financial | Equity | 5.96% |
| Reliance Industries Ltd. | Energy | Equity | 3.96% |
| Infosys Ltd. | Technology | Equity | 3.55% |
| Bharti Airtel Ltd. | Communication | Equity | 3.11% |
| Axis Bank Ltd. | Financial | Equity | 2.74% |
| Bharti Telecom Ltd. | Communication | Debenture | 2.71% |
| State Bank of India | Financial | Equity | 2.51% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.32% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.20% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 2.00% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.79% |
| Bajaj Finance Ltd. | Financial | Equity | 1.74% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.64% |
| IRB InvIT Fund | Construction | InvITs | 1.42% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.42% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.24% |
| Eternal Ltd. | Services | Equity | 1.23% |
| Ultratech Cement Ltd. | Construction | Equity | 1.23% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.22% |
| Coforge Ltd. | Technology | Equity | 1.08% |
| Tech Mahindra Ltd. | Technology | Equity | 1.03% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.01% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.01% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.00% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.98% |
| ITC Ltd. | Consumer Staples | Equity | 0.95% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.95% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.85% |
| LTIMindtree Ltd. | Technology | Equity | 0.82% |
| Eris Lifesciences Ltd. | Healthcare | Equity | 0.81% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.78% |
| UNO Minda Ltd. | Automobile | Equity | 0.77% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.77% |
| The Federal Bank Ltd. | Financial | Equity | 0.76% |
| Avenue Supermarts Ltd. | Services | Equity | 0.75% |
| NTPC Ltd. | Energy | Equity | 0.72% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.70% |
| Meesho Ltd. | Services | Equity | 0.69% |
| ONGC Petro Additions Ltd. | Energy | Debenture | 0.69% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 0.68% |
| State Bank of India | Financial | Debenture | 0.68% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.68% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.67% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds/Deb | 0.67% |
| SRF Ltd. | Chemicals | Equity | 0.65% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.62% |
| Shriram Finance Ltd | Financial | Equity | 0.60% |
| Nexus Select Trust | Construction | REITs | 0.60% |
| Max Financial Services Ltd. | Financial | Equity | 0.57% |
| Ambuja Cements Ltd. | Construction | Equity | 0.56% |
| Sobha Ltd. | Construction | Equity | 0.55% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.55% |
| Sundram Fasteners Ltd. | Capital Goods | Equity | 0.54% |
| JK Cement Ltd. | Construction | Equity | 0.54% |
| Atul Ltd. | Chemicals | Equity | 0.53% |
| Siemens Ltd. | Capital Goods | Equity | 0.53% |
| Persistent Systems Ltd. | Technology | Equity | 0.52% |
| Tata Motors Ltd. | Automobile | Equity | 0.52% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.51% |
| Cyient Ltd. | Technology | Equity | 0.48% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.46% |
| Indus Infra Trust | Construction | InvITs | 0.44% |
| Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.43% |
| Bharat Forge Ltd. | Automobile | Equity | 0.43% |
| Swiggy Ltd. | Services | Equity | 0.43% |
| Honeywell Automation India Ltd. | Capital Goods | Equity | 0.42% |
| GOI | Sovereign | GOI Sec | 0.40% |
| Adani Power Ltd. | Energy | Equity | 0.40% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.40% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.38% |
| Cyient DLM Ltd. | Capital Goods | Equity | 0.37% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.37% |
| Voltas Ltd. | Consumer Discretionary | Equity | 0.36% |
| Cello World Ltd. | Consumer Discretionary | Equity | 0.36% |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth | NA | Mutual Fund | 0.35% |
| HCL Technologies Ltd. | Technology | Equity | 0.35% |
| GOI | Sovereign | GOI Sec | 0.35% |
| IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.35% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.35% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 0.35% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.34% |
| ICICI Home Finance Company Ltd. | Financial | Debenture | 0.34% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.34% |
| GOI | Sovereign | GOI Sec | 0.33% |
| Trent Ltd. | Services | Equity | 0.32% |
| Timken India Ltd. | Capital Goods | Equity | 0.31% |
| United Breweries Ltd. | Consumer Staples | Equity | 0.31% |
| The Ramco Cements Ltd. | Construction | Equity | 0.31% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.30% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.29% |
| Tata Capital Ltd. | Financial | Equity | 0.29% |
| Sanofi India Ltd. | Healthcare | Equity | 0.28% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.25% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.25% |
| GMR Airports Ltd. | Construction | Equity | 0.22% |
| Devyani International Ltd. | Services | Equity | 0.21% |
| Indiqube Spaces Ltd. | Services | Equity | 0.21% |
| REC Ltd. | Financial | Debenture | 0.21% |
| Rajasthan State | Others | SDL | 0.20% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.20% |
| GOI | Sovereign | GOI Sec | 0.20% |
| Maharashtra State | Others | SDL | 0.20% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.20% |
| ABB India Ltd. | Capital Goods | Equity | 0.20% |
| GOI | Sovereign | GOI Sec | 0.19% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.19% |
| GOI | Sovereign | CGL | 0.17% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.16% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.14% |
| Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct-Growth | NA | Mutual Fund | 0.14% |
| REC Ltd. | Financial | Debenture | 0.14% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.14% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.14% |
| LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.14% |
| Bajaj Finance Ltd. | Financial | NCD | 0.14% |
| Tamilnadu State | Others | SDL | 0.14% |
| Karnataka State | Others | SDL | 0.14% |
| Bihar State | Others | SDL | 0.14% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.14% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.14% |
| Andhra Pradesh State | Financial | SDL | 0.14% |
| GOI | Sovereign | GOI Sec | 0.13% |
| Tamilnadu State | Others | SDL | 0.13% |
| Haryana State | Others | SDL | 0.13% |
| Haryana State | Others | SDL | 0.13% |
| Karnataka State | Others | SDL | 0.13% |
| Indusind Bank Ltd. | Financial | Equity | 0.12% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.11% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.10% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.09% |
| Tech Mahindra Ltd. | Technology | Futures | 0.08% |
| GOI | Sovereign | GOI Sec | 0.07% |
| Uttar Pradesh State | Others | SDL | 0.07% |
| Gujarat State | Construction | SDL | 0.07% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.07% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.07% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.07% |
| Haryana State | Others | SDL | 0.07% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.07% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.07% |
| SMFG India Credit Company Ltd. | Financial | NCD | 0.07% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 0.07% |
| Madhya Pradesh State | Others | SDL | 0.07% |
| Maharashtra State | Others | SDL | 0.07% |
| GOI | Sovereign | GOI Sec | 0.07% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.06% |
| Uttar Pradesh State | Others | SDL | 0.06% |
| GOI | Sovereign | GOI Sec | 0.06% |
| GOI | Sovereign | GOI Sec | 0.06% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.05% |
| GOI | Sovereign | CGL | 0.04% |
| GOI | Sovereign | GOI Sec | 0.03% |
| Tamilnadu State | Others | SDL | 0.03% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.03% |
| Tamilnadu State | Others | SDL | 0.03% |
| GOI | Sovereign | GOI Sec | 0.01% |
| GOI | Sovereign | GOI Sec | 0.01% |
| GOI | Sovereign | GOI Sec | 0.01% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.01% |
| GOI | Sovereign | GOI Sec | 0.01% |
| Tamilnadu State | Others | SDL | 0.01% |
| Maharashtra State | Others | SDL | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
| Tamilnadu State | Others | SDL | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.5% | +11.2% | +11.7% | +17.7% |
| Category average (Hybrid Aggressive Hybrid) | +14.3% | +13.9% | +12.0% | -- |
| Rank (Hybrid Aggressive Hybrid) | 21 | 30 | 19 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Growth | +17.07% | +19.53% | 49,256.66 | |
JM Aggressive Hybrid Fund Growth | +7.19% | +17.57% | 753.46 | |
UTI Aggressive Hybrid Fund Plan Growth | +12.82% | +16.90% | 6,654.14 | |
Edelweiss Aggressive Hybrid Fund Growth | +13.44% | +16.90% | 3,453.04 | |
HDFC Balanced Fund Growth | +6.97% | +10.83% | 20,080.76 | |
| Compare | ||||