| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.65% |
| ICICI Bank Ltd. | Financial | Equity | 4.77% |
| Reliance Industries Ltd. | Energy | Equity | 3.77% |
| Tata Capital Ltd. | Financial | Debenture | 3.09% |
| GOI | Sovereign | GOI Sec | 3.04% |
| LIC Housing Finance Ltd. | Financial | NCD | 2.78% |
| State Bank of India | Financial | Equity | 2.75% |
| Infosys Ltd. | Technology | Equity | 2.68% |
| Axis Bank Ltd. | Financial | Equity | 2.66% |
| NTPC Ltd. | Energy | Equity | 2.38% |
| Bharti Airtel Ltd. | Communication | Equity | 2.26% |
| Eternal Ltd. | Services | Equity | 2.25% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.06% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.04% |
| Ultratech Cement Ltd. | Construction | Equity | 1.78% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.71% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.69% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.65% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.55% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.54% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.53% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.51% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.28% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.26% |
| One97 Communications Ltd. | Services | Equity | 1.17% |
| Adani Energy Solutions Ltd. | Energy | Equity | 1.13% |
| Astrazeneca Pharma India Ltd. | Healthcare | Equity | 1.11% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.10% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.02% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.99% |
| Madhya Pradesh State | Others | SDL | 0.99% |
| Coforge Ltd. | Technology | Equity | 0.96% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.95% |
| Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.87% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.86% |
| Eicher Motors Ltd. | Automobile | Equity | 0.86% |
| HCL Technologies Ltd. | Technology | Equity | 0.80% |
| Ather Energy Ltd. | Automobile | Equity | 0.77% |
| Poonawalla Fincorp Ltd. | Financial | Equity | 0.77% |
| Shriram Finance Ltd | Financial | Equity | 0.73% |
| KFin Technologies Ltd. | Financial | Equity | 0.72% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.72% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.71% |
| ITC Ltd. | Consumer Staples | Equity | 0.69% |
| Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 0.67% |
| The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.64% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.63% |
| MTAR Technologies Ltd. | Capital Goods | Equity | 0.62% |
| Craftsman Automation Ltd. | Automobile | Equity | 0.61% |
| ICICI Securities Ltd. | Financial | CP | 0.61% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.61% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.61% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.61% |
| Pearl Global Industries Ltd. | Textiles | Equity | 0.61% |
| SJS Enterprises Ltd. | Automobile | Equity | 0.58% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.57% |
| Godrej Properties Ltd. | Construction | Equity | 0.56% |
| Ethos Ltd. | Services | Equity | 0.56% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.54% |
| RBL Bank Ltd. | Financial | Equity | 0.52% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.52% |
| Tilaknagar Industries Ltd. | Consumer Staples | Equity | 0.50% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.50% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.48% |
| Trent Ltd. | Services | Equity | 0.46% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.45% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 0.45% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.44% |
| Tech Mahindra Ltd. | Technology | Equity | 0.41% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.39% |
| Info Edge (India) Ltd. | Services | Equity | 0.38% |
| Aadhar Housing Finance Ltd | Financial | NCD | 0.37% |
| Godrej Housing Finance Ltd. | Financial | NCD | 0.37% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.37% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.37% |
| PVR Inox Ltd. | Services | Equity | 0.37% |
| Cummins India Ltd. | Capital Goods | Equity | 0.32% |
| REC Ltd. | Financial | NCD | 0.31% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.31% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.30% |
| Power Mech Projects Ltd. | Construction | Equity | 0.28% |
| E2E Networks Ltd. | Technology | Equity | 0.28% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.28% |
| Jubilant Pharmova Ltd. | Healthcare | Equity | 0.26% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.24% |
| Greenply Industries Ltd. | Consumer Staples | Equity | 0.24% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.21% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.19% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.19% |
| Maharashtra State | Others | SDL | 0.10% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.06% |
| Muthoot Finance Ltd. | Financial | NCD | 0.06% |
| GOI | Sovereign | GOI Sec | 0.06% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.02% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +17.0% | +16.4% | +13.7% | +11.5% |
| Category average (Hybrid Aggressive Hybrid) | +4.7% | +14.3% | +13.9% | -- |
| Rank (Hybrid Aggressive Hybrid) | 2 | 9 | 12 | -- |
| 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 | ||||