| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 5.14% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 3.61% |
| Bharti Telecom Ltd. | Communication | Debenture | 3.23% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 2.89% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 2.00% |
| Nuvama Wealth Finance Ltd. | Financial | Debenture | 1.97% |
| HDFC Bank Ltd. | Financial | Equity | 1.93% |
| GOI | Sovereign | GOI Sec | 1.87% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 1.74% |
| REC Ltd. | Financial | Debenture | 1.69% |
| Bharti Telecom Ltd. | Communication | NCD | 1.68% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.67% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 1.66% |
| GMR Airports Ltd. | Construction | Bonds | 1.65% |
| Narayana Hrudayalaya Ltd. | Healthcare | Debenture | 1.64% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.64% |
| GOI | Sovereign | GOI Sec | 1.64% |
| Vedanta Ltd. | Metals & Mining | Debenture | 1.63% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.63% |
| Knowledge Realty Trust | Construction | Debenture | 1.62% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds/Deb | 1.62% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.62% |
| ICICI Bank Ltd. | Financial | Equity | 1.61% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.60% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.55% |
| Muthoot Finance Ltd. | Financial | Debenture | 1.32% |
| Maharashtra State | Others | SDL | 1.27% |
| Bharti Airtel Ltd. | Communication | Equity | 1.23% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.09% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.99% |
| GOI | Sovereign | GOI Sec | 0.96% |
| GOI | Sovereign | GOI Sec | 0.96% |
| Karnataka State | Others | SDL | 0.96% |
| GOI | Sovereign | GOI Sec | 0.94% |
| Madhya Pradesh State | Others | SDL | 0.94% |
| GOI | Sovereign | CGL | 0.93% |
| Union Bank of India | Financial | CD | 0.80% |
| Reliance Industries Ltd. | Energy | Equity | 0.76% |
| Tech Mahindra Ltd. | Technology | Equity | 0.72% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.68% |
| Infosys Ltd. | Technology | Equity | 0.67% |
| GOI | Sovereign | GOI Sec | 0.67% |
| GOI | Sovereign | GOI Sec | 0.66% |
| REC Ltd. | Financial | Debenture | 0.66% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.66% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.66% |
| Bajaj Finance Ltd. | Financial | NCD | 0.66% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.65% |
| GOI | Sovereign | GOI Sec | 0.65% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.65% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.65% |
| Rajasthan State | Others | SDL | 0.65% |
| Bihar State | Others | SDL | 0.65% |
| State Bank of India | Financial | Equity | 0.64% |
| Maharashtra State | Others | SDL | 0.63% |
| GOI | Sovereign | GOI Sec | 0.63% |
| GOI | Sovereign | GOI Sec | 0.62% |
| Karnataka State | Others | SDL | 0.62% |
| The Federal Bank Ltd. | Financial | Equity | 0.61% |
| Ultratech Cement Ltd. | Construction | Equity | 0.57% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.56% |
| Nexus Select Trust | Construction | REITs | 0.55% |
| SJS Enterprises Ltd. | Automobile | Equity | 0.55% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.53% |
| Coforge Ltd. | Technology | Equity | 0.49% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.46% |
| Biocon Ltd. | Healthcare | Equity | 0.45% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 0.43% |
| Tamilnadu State | Others | SDL | 0.41% |
| Axis Bank Ltd. | Financial | Equity | 0.41% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.41% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.39% |
| Bajaj Finance Ltd. | Financial | Equity | 0.39% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.38% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.38% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.36% |
| Cummins India Ltd. | Capital Goods | Equity | 0.35% |
| Avenue Supermarts Ltd. | Services | Equity | 0.34% |
| REC Ltd. | Financial | NCD | 0.34% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.33% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.33% |
| GOI | Sovereign | GOI Sec | 0.33% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.33% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.33% |
| Embassy Office Parks REIT | Construction | NCD | 0.33% |
| Gujarat State | Construction | SDL | 0.33% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.33% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.33% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.33% |
| SMFG India Credit Company Ltd. | Financial | NCD | 0.33% |
| GOI | Sovereign | GOI Sec | 0.32% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.32% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.32% |
| Uttar Pradesh State | Others | SDL | 0.32% |
| Maharashtra State | Others | SDL | 0.32% |
| Embassy Office Parks REIT | Construction | REITs | 0.31% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.30% |
| SBFC Finance Ltd. | Financial | Equity | 0.29% |
| Eternal Ltd. | Services | Equity | 0.27% |
| GOI | Sovereign | GOI Sec | 0.27% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.26% |
| Max Financial Services Ltd. | Financial | Equity | 0.24% |
| TD Power Systems Ltd. | Capital Goods | Equity | 0.23% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.21% |
| Vinati Organics Ltd. | Chemicals | Equity | 0.21% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.19% |
| Abbott India Ltd. | Healthcare | Equity | 0.17% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.16% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.16% |
| NTPC Ltd. | Energy | Equity | 0.16% |
| Haryana State | Others | SDL | 0.16% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.15% |
| GOI | Sovereign | GOI Sec | 0.13% |
| GOI | Sovereign | GOI Sec | 0.13% |
| Gujarat State | Construction | SDL | 0.13% |
| ITC Ltd. | Consumer Staples | Equity | 0.12% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.11% |
| GOI | Sovereign | CGL | 0.07% |
| GOI | Sovereign | GOI Sec | 0.07% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.07% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.07% |
| Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Direct-Growth | NA | Mutual Fund | 0.06% |
| GOI | Sovereign | GOI Sec | 0.06% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.06% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.06% |
| Meesho Ltd. | Services | Equity | 0.04% |
| Maharashtra State | Others | SDL | 0.03% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.03% |
| IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.03% |
| Uttar Pradesh State | Others | SDL | 0.02% |
| Capillary Technologies India Ltd. | Technology | Equity | 0.02% |
| IRB InvIT Fund | Construction | InvITs | 0.01% |
| GOI | Sovereign | GOI Sec | 0.00% |
| Gujarat State | Construction | SDL | 0.00% |
| Telangana State | Financial | SDL | 0.00% |
| Telangana State | Financial | SDL | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.0% | +8.6% | +8.7% | +9.3% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 16 | 7 | 6 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | +7.12% | +11.02% | 3,212.39 | |
SBI Conservative Hybrid Fund Growth | +6.77% | +9.77% | 9,851.37 | |
Nippon India Conservative Hybrid Fund Growth | +9.44% | +9.11% | 932.60 | |
Aditya Birla Sun Life Savings Fund Growth | +7.48% | +9.03% | 1,541.39 | |
ICICI Prudential Child Care Plan Study | +5.12% | +8.75% | 130.58 | |
| Compare | ||||