| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 15.45% |
| GOI | Sovereign | GOI Sec | 11.22% |
| GOI | Sovereign | GOI Sec | 10.36% |
| Power Finance Corporation Ltd. | Financial | Debenture | 6.54% |
| GOI | Sovereign | GOI Sec | 3.95% |
| GMR Airports Ltd. | Construction | Bonds | 2.20% |
| GOI | Sovereign | GOI Sec | 2.20% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 2.17% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 2.15% |
| Aptus Value Housing Finance India Ltd. | Financial | Debenture | 2.15% |
| IKF Finance Ltd. | Financial | Debenture | 2.14% |
| IndiGrid Infrastructure Trust | Capital Goods | NCD | 2.14% |
| Reliance Industries Ltd. | Energy | Equity | 1.94% |
| HDFC Bank Ltd. | Financial | Equity | 1.85% |
| Aptus Finance India Pvt. Ltd. | Financial | Debenture | 1.74% |
| Infosys Ltd. | Technology | Equity | 1.73% |
| State Bank of India | Financial | Equity | 1.70% |
| ICICI Bank Ltd. | Financial | Equity | 1.61% |
| GOI | Sovereign | GOI Sec | 1.31% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.28% |
| NTPC Ltd. | Energy | Equity | 0.94% |
| Cipla Ltd. | Healthcare | Equity | 0.93% |
| Bharti Airtel Ltd. | Communication | Equity | 0.88% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.75% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.73% |
| Bank Of Baroda | Financial | Equity | 0.70% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.64% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.64% |
| LTIMindtree Ltd. | Technology | Equity | 0.60% |
| ITC Ltd. | Consumer Staples | Equity | 0.44% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.43% |
| PI Industries Ltd. | Chemicals | Equity | 0.40% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.40% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.38% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.38% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.32% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.31% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.30% |
| Bajaj Finance Ltd. | Financial | Equity | 0.26% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.26% |
| Tech Mahindra Ltd. | Technology | Equity | 0.25% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.21% |
| 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% |
| ICICI Securities Primary Dealership Ltd. | Financial | IRS | 0.04% |
| Tata Motors Ltd. | Automobile | Equity | 0.03% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.00% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.4% | +6.3% | +6.9% | +7.4% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 26 | 22 | 18 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | +8.71% | +11.55% | 3,246.32 | |
SBI Conservative Hybrid Fund Growth | +8.71% | +9.99% | 9,760.91 | |
Aditya Birla Sun Life Savings Fund Growth | +8.93% | +9.36% | 1,533.28 | |
Nippon India Conservative Hybrid Fund Growth | +9.89% | +9.29% | 936.15 | |
ICICI Prudential Child Care Plan Study | +5.12% | +8.75% | 130.58 | |
| Compare | ||||