Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.81% |
Reliance Industries Ltd. | Energy | Equity | 4.92% |
ICICI Bank Ltd. | Financial | Equity | 4.64% |
Infosys Ltd. | Technology | Equity | 3.68% |
GOI | Sovereign | GOI Sec | 3.56% |
Bharti Airtel Ltd. | Communication | Equity | 3.25% |
State Bank of India | Financial | Equity | 3.00% |
Larsen & Toubro Ltd. | Construction | Equity | 2.45% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.33% |
Bajaj Finance Ltd. | Financial | Equity | 1.96% |
Bharti Telecom Ltd. | Communication | NCD | 1.69% |
Bajaj Finance Ltd. | Financial | Debenture | 1.66% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 1.63% |
Indus Infra Trust | Construction | InvITs | 1.47% |
NTPC Ltd. | Energy | Equity | 1.45% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.45% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.37% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.29% |
Vedanta Ltd. | Metals & Mining | Debenture | 1.18% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.17% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.09% |
PI Industries Ltd. | Chemicals | Equity | 1.06% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.01% |
Indian Bank | Financial | Equity | 0.99% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 0.99% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.99% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.97% |
HDFC Bank Ltd. | Financial | NCD | 0.96% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.95% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.95% |
PNB Housing Finance Ltd. | Financial | Equity | 0.94% |
Premier Energies Ltd. | Energy | Equity | 0.93% |
Cipla Ltd. | Healthcare | Equity | 0.90% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.87% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.86% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.84% |
Eternal Ltd. | Services | Equity | 0.84% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.82% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.77% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.74% |
Awfis Space Solutions Ltd. | Services | Equity | 0.72% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.69% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.69% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.66% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.66% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.66% |
TVS Holdings Ltd. | Automobile | Debenture | 0.66% |
GMR Airports Ltd. | Construction | Bonds | 0.65% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.65% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.65% |
Tata Projects Ltd. | Construction | NCD | 0.65% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.64% |
Reserve Bank of India | Financial | T-Bills | 0.64% |
The Phoenix Mills Ltd. | Construction | Equity | 0.63% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.63% |
Tata Power Company Ltd. | Energy | Equity | 0.60% |
Avenue Supermarts Ltd. | Services | Equity | 0.59% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.59% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.58% |
Aptus Finance India Pvt. Ltd. | Financial | Debenture | 0.57% |
Arvind Fashions Ltd. | Textiles | Equity | 0.56% |
Sansera Engineering Ltd. | Automobile | Equity | 0.56% |
Anant Raj Ltd. | Construction | Equity | 0.53% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.52% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.52% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.51% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.50% |
Tech Mahindra Ltd. | Technology | Equity | 0.50% |
Interglobe Aviation Ltd. | Services | Equity | 0.49% |
Bajaj Finserv Ltd. | Financial | Equity | 0.47% |
Brigade Enterprises Ltd. | Construction | Equity | 0.47% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.46% |
REC Ltd. | Financial | Equity | 0.43% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.43% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.43% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.41% |
Bank Of Baroda | Financial | Equity | 0.38% |
HCL Technologies Ltd. | Technology | Equity | 0.36% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.34% |
GOI | Sovereign | GOI Sec | 0.34% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.33% |
Aditya Birla Digital Fashion Ventures Ltd. | Services | Debenture | 0.33% |
Aptus Value Housing Finance India Ltd. | Financial | Debenture | 0.32% |
Reserve Bank of India | Financial | T-Bills | 0.32% |
IKF Finance Ltd. | Financial | Debenture | 0.32% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.32% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.32% |
UNO Minda Ltd. | Automobile | Equity | 0.27% |
Mphasis Ltd. | Technology | Equity | 0.26% |
Embassy Office Parks REIT | Construction | REITs | 0.26% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.25% |
Shriram Finance Ltd | Financial | Equity | 0.25% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.23% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.21% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.20% |
Power Finance Corporation Ltd. | Financial | NCD | 0.20% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.19% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.16% |
Tata Motors Ltd. | Automobile | Equity | 0.15% |
Can Fin Homes Ltd. | Financial | Equity | 0.14% |
West Bengal State | Others | SDL | 0.13% |
Tamilnadu State | Others | SDL | 0.13% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.13% |
ITC Ltd. | Consumer Staples | Equity | 0.11% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.09% |
DLF Ltd. | Construction | Equity | 0.09% |
Vedant Fashions Ltd. | Services | Equity | 0.08% |
Karnataka State | Others | SDL | 0.07% |
Nestle India Ltd. | Consumer Staples | Equity | 0.06% |
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% |
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 | 2.1% | 11.6% | 13.4% | 10.8% |
Category average | 2.9% | 15.5% | 17.5% | NA |
Rank with in category | 25 | 37 | 34 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Growth | 5 | -3.5% | 21.2% | 796.04 |
ICICI Prudential Equity & Debt Fund Growth | 5 | 7.7% | 20.5% | 46,392.05 |
Edelweiss Aggressive Hybrid Fund Growth | 5 | 4.1% | 18.0% | 3,161.22 |
UTI Aggressive Hybrid Fund Plan Growth | 5 | 1.3% | 17.1% | 6,378.61 |
DSP Aggressive Hybrid Fund Growth | 4 | 3.7% | 16.7% | 11,564.68 |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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%.