| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.02% |
| Reliance Industries Ltd. | Energy | Equity | 5.68% |
| ICICI Bank Ltd. | Financial | Equity | 4.59% |
| Infosys Ltd. | Technology | Equity | 4.00% |
| GOI | Sovereign | GOI Sec | 3.50% |
| State Bank of India | Financial | Equity | 3.35% |
| Bharti Airtel Ltd. | Communication | Equity | 2.99% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.95% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.50% |
| Bajaj Finance Ltd. | Financial | Equity | 1.92% |
| Bharti Telecom Ltd. | Communication | NCD | 1.67% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.64% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 1.61% |
| Kogta Financial India Ltd. | Financial | Debenture | 1.59% |
| Indus Infra Trust | Construction | InvITs | 1.50% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.41% |
| NTPC Ltd. | Energy | Equity | 1.39% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.38% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.31% |
| Vedanta Ltd. | Metals & Mining | Debenture | 1.17% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 1.14% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.09% |
| PNB Housing Finance Ltd. | Financial | Equity | 1.03% |
| GOI | Sovereign | GOI Sec | 1.00% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 0.98% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.98% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.96% |
| HDFC Bank Ltd. | Financial | NCD | 0.95% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.93% |
| Cipla Ltd. | Healthcare | Equity | 0.89% |
| Shriram Finance Ltd | Financial | Equity | 0.89% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.87% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.86% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.82% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.77% |
| Premier Energies Ltd. | Energy | Equity | 0.76% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.76% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.75% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.74% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.73% |
| PI Industries Ltd. | Chemicals | Equity | 0.72% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.72% |
| Eternal Ltd. | Services | Equity | 0.71% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.70% |
| Sansera Engineering Ltd. | Automobile | Equity | 0.68% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.67% |
| GMR Airports Ltd. | Construction | Bonds | 0.66% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 0.65% |
| Tech Mahindra Ltd. | Technology | Equity | 0.65% |
| TVS Holdings Ltd. | Automobile | Debenture | 0.65% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.65% |
| GOI | Sovereign | GOI Sec | 0.64% |
| Tata Power Company Ltd. | Energy | Equity | 0.64% |
| GOI | Sovereign | GOI Sec | 0.64% |
| Reserve Bank of India | Financial | T-Bills | 0.64% |
| Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.64% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.62% |
| Awfis Space Solutions Ltd. | Services | Equity | 0.61% |
| Tata Motors Ltd. | Automobile | Equity | 0.61% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.60% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.57% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.57% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.55% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.53% |
| Arvind Fashions Ltd. | Textiles | Equity | 0.53% |
| Aptus Finance India Pvt. Ltd. | Financial | Debenture | 0.52% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.50% |
| Avenue Supermarts Ltd. | Services | Equity | 0.50% |
| PG Electroplast Ltd. | Capital Goods | Equity | 0.48% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.48% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.46% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.45% |
| Interglobe Aviation Ltd. | Services | Equity | 0.44% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.43% |
| HCL Technologies Ltd. | Technology | Equity | 0.42% |
| REC Ltd. | Financial | Equity | 0.41% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.40% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.37% |
| Bank Of Baroda | Financial | Equity | 0.35% |
| GOI | Sovereign | GOI Sec | 0.33% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.33% |
| Aditya Birla Digital Fashion Ventures Ltd. | Services | Debenture | 0.32% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 0.32% |
| Aptus Value Housing Finance India Ltd. | Financial | Debenture | 0.32% |
| IKF Finance Ltd. | Financial | Debenture | 0.32% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.31% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.31% |
| ITC Ltd. | Consumer Staples | Equity | 0.31% |
| Mphasis Ltd. | Technology | Equity | 0.27% |
| Embassy Office Parks REIT | Construction | REITs | 0.26% |
| Anant Raj Ltd. | Construction | Equity | 0.25% |
| Aadhar Housing Finance Ltd | Financial | Equity | 0.24% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 0.22% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.20% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.20% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.17% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.14% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.14% |
| West Bengal State | Others | SDL | 0.13% |
| Tamilnadu State | Others | SDL | 0.13% |
| Clean Science And Technology Ltd. | Chemicals | Equity | 0.10% |
| Titagarh Rail Systems Ltd. | Automobile | Equity | 0.09% |
| DLF Ltd. | Construction | Equity | 0.08% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.07% |
| Vedant Fashions Ltd. | Services | Equity | 0.07% |
| Karnataka State | Others | SDL | 0.07% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.06% |
| Coal India Ltd. | Energy | Equity | 0.05% |
| Suryoday Small Finance Bank Ltd. | Financial | Equity | 0.04% |
| Karnataka State | Others | SDL | 0.04% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.01% |
| GOI | Sovereign | GOI Sec | 0.00% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.4% | +11.6% | +9.5% | +10.3% |
| Category average (Hybrid Aggressive Hybrid) | +4.7% | +14.3% | +13.9% | -- |
| Rank (Hybrid Aggressive Hybrid) | 23 | 32 | 35 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Growth | +12.33% | +18.85% | 49,640.80 | |
JM Aggressive Hybrid Fund Growth | -2.14% | +17.30% | 785.33 | |
UTI Aggressive Hybrid Fund Plan Growth | +6.05% | +16.21% | 6,595.50 | |
Edelweiss Aggressive Hybrid Fund Growth | +5.38% | +16.08% | 3,316.79 | |
HDFC Balanced Fund Growth | +6.97% | +10.83% | 20,080.76 | |
| Compare | ||||