| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.71% |
| Reliance Industries Ltd. | Energy | Equity | 5.22% |
| ICICI Bank Ltd. | Financial | Equity | 4.79% |
| Infosys Ltd. | Technology | Equity | 4.20% |
| State Bank of India | Financial | Equity | 3.80% |
| GOI | Sovereign | GOI Sec | 3.59% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.94% |
| Bharti Airtel Ltd. | Communication | Equity | 2.89% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.47% |
| Bajaj Finance Ltd. | Financial | Equity | 1.88% |
| Bharti Telecom Ltd. | Communication | NCD | 1.72% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.69% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 1.67% |
| Kogta Financial India Ltd. | Financial | Debenture | 1.65% |
| Indus Infra Trust | Construction | InvITs | 1.61% |
| NTPC Ltd. | Energy | Equity | 1.56% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.40% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.35% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.28% |
| Vedanta Ltd. | Metals & Mining | Debenture | 1.21% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 1.08% |
| GOI | Sovereign | GOI Sec | 1.03% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 1.01% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.00% |
| Adani Power Ltd. | Energy | Debenture | 1.00% |
| HDFC Bank Ltd. | Financial | NCD | 0.98% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.97% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.97% |
| Shriram Finance Ltd | Financial | Equity | 0.95% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.92% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.84% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.81% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.80% |
| Tata Motors Ltd. | Automobile | Equity | 0.78% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.78% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.75% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.74% |
| Tech Mahindra Ltd. | Technology | Equity | 0.74% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.74% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.74% |
| Eternal Ltd. | Services | Equity | 0.73% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.72% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.69% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.69% |
| GMR Airports Ltd. | Construction | Bonds | 0.68% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.68% |
| Premier Energies Ltd. | Energy | Equity | 0.67% |
| TVS Holdings Ltd. | Automobile | Debenture | 0.67% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 0.67% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.67% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Debenture | 0.67% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.66% |
| Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.66% |
| GOI | Sovereign | GOI Sec | 0.66% |
| Maharashtra State | Others | SDL | 0.66% |
| GOI | Sovereign | GOI Sec | 0.66% |
| Tata Power Company Ltd. | Energy | Equity | 0.64% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.62% |
| Sansera Engineering Ltd. | Automobile | Equity | 0.61% |
| PI Industries Ltd. | Chemicals | Equity | 0.59% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.55% |
| Aptus Finance India Pvt. Ltd. | Financial | Debenture | 0.54% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.53% |
| Arvind Fashions Ltd. | Textiles | Equity | 0.52% |
| PG Electroplast Ltd. | Capital Goods | Equity | 0.51% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.50% |
| Awfis Space Solutions Ltd. | Services | Equity | 0.50% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.48% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.47% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.47% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.46% |
| HCL Technologies Ltd. | Technology | Equity | 0.45% |
| Interglobe Aviation Ltd. | Services | Equity | 0.45% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.44% |
| REC Ltd. | Financial | Equity | 0.43% |
| Cipla Ltd. | Healthcare | Equity | 0.42% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.41% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.40% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.40% |
| Bank Of Baroda | Financial | Equity | 0.37% |
| GOI | Sovereign | GOI Sec | 0.34% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 0.33% |
| Aptus Value Housing Finance India Ltd. | Financial | Debenture | 0.33% |
| Aditya Birla Digital Fashion Ventures Ltd. | Services | Debenture | 0.33% |
| IKF Finance Ltd. | Financial | Debenture | 0.33% |
| Avenue Supermarts Ltd. | Services | Equity | 0.30% |
| Mphasis Ltd. | Technology | Equity | 0.28% |
| Embassy Office Parks REIT | Construction | REITs | 0.27% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.26% |
| ITC Ltd. | Consumer Staples | Equity | 0.26% |
| Aadhar Housing Finance Ltd | Financial | Equity | 0.25% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.24% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.22% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 0.22% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.20% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.19% |
| Anant Raj Ltd. | Construction | Equity | 0.16% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.14% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.14% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.14% |
| West Bengal State | Others | SDL | 0.14% |
| Tamilnadu State | Others | SDL | 0.14% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.12% |
| Clean Science And Technology Ltd. | Chemicals | Equity | 0.11% |
| Titagarh Rail Systems Ltd. | Automobile | Equity | 0.09% |
| DLF Ltd. | Construction | Equity | 0.08% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.08% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.07% |
| Karnataka State | Others | SDL | 0.07% |
| Vedant Fashions Ltd. | Services | Equity | 0.06% |
| Coal India Ltd. | Energy | Equity | 0.06% |
| Suryoday Small Finance Bank Ltd. | Financial | Equity | 0.04% |
| Karnataka State | Others | SDL | 0.04% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.01% |
| GOI | Sovereign | GOI Sec | 0.00% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +9.6% | +11.6% | +9.2% | +10.1% |
| Category average (Hybrid Aggressive Hybrid) | +4.7% | +14.3% | +13.9% | -- |
| Rank (Hybrid Aggressive Hybrid) | 27 | 34 | 35 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Growth | +14.53% | +19.08% | 49,256.66 | |
JM Aggressive Hybrid Fund Growth | +4.81% | +17.30% | 753.46 | |
Edelweiss Aggressive Hybrid Fund Growth | +10.78% | +16.50% | 3,453.04 | |
UTI Aggressive Hybrid Fund Plan Growth | +9.96% | +16.32% | 6,654.14 | |
HDFC Balanced Fund Growth | +6.97% | +10.83% | 20,080.76 | |
| Compare | ||||