| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 15.39% |
| GOI | Sovereign | GOI Sec | 11.18% |
| GOI | Sovereign | GOI Sec | 10.34% |
| Power Finance Corporation Ltd. | Financial | Debenture | 6.54% |
| Samvardhana Motherson International Ltd. | Automobile | Debenture | 4.26% |
| GOI | Sovereign | GOI Sec | 3.93% |
| GOI | Sovereign | GOI Sec | 2.19% |
| GMR Airports Ltd. | Construction | Bonds | 2.17% |
| Reliance Industries Ltd. | Energy | Equity | 2.16% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 2.16% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 2.14% |
| Aptus Value Housing Finance India Ltd. | Financial | Debenture | 2.13% |
| Muthoot Finance Ltd. | Financial | Debenture | 2.13% |
| IndiGrid Infrastructure Trust | Capital Goods | NCD | 2.13% |
| IKF Finance Ltd. | Financial | Debenture | 2.12% |
| HDFC Bank Ltd. | Financial | Equity | 1.96% |
| Aptus Finance India Pvt. Ltd. | Financial | Debenture | 1.73% |
| Infosys Ltd. | Technology | Equity | 1.68% |
| ICICI Bank Ltd. | Financial | Equity | 1.58% |
| State Bank of India | Financial | Equity | 1.54% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.31% |
| GOI | Sovereign | GOI Sec | 1.31% |
| Cipla Ltd. | Healthcare | Equity | 1.05% |
| Bharti Airtel Ltd. | Communication | Equity | 0.93% |
| NTPC Ltd. | Energy | Equity | 0.86% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.78% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.76% |
| Bank Of Baroda | Financial | Equity | 0.68% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.68% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.66% |
| LTIMindtree Ltd. | Technology | Equity | 0.61% |
| ITC Ltd. | Consumer Staples | Equity | 0.54% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.44% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.43% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.42% |
| PI Industries Ltd. | Chemicals | Equity | 0.41% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.40% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.32% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.32% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.30% |
| Bajaj Finance Ltd. | Financial | Equity | 0.28% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.28% |
| Tech Mahindra Ltd. | Technology | Equity | 0.23% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.20% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.18% |
| GOI | Sovereign | GOI Sec | 0.08% |
| Sundaram Finance Ltd. | Financial | Equity | 0.08% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.05% |
| Tata Motors Ltd. | Automobile | Equity | 0.02% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.00% |
| ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.01% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.5% | +6.4% | +6.8% | +7.5% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 25 | 20 | 17 | -- |
| 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 | ||||