| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bandhan Money Market Fund Direct-Growth | NA | Mutual Fund | 6.84% |
| HDFC Bank Ltd. | Financial | Equity | 4.65% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.06% |
| Reliance Industries Ltd. | Energy | Equity | 4.04% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.02% |
| State Bank of India | Financial | Equity | 3.88% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.81% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.81% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.56% |
| ITC Ltd. | Consumer Staples | Equity | 3.29% |
| Axis Bank Ltd. | Financial | Equity | 3.24% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.00% |
| Pidilite Industries Ltd. | Chemicals | Equity | 2.64% |
| Tata Capital Ltd. | Financial | Debenture | 2.54% |
| GOI | Sovereign | GOI Sec | 2.50% |
| Tamilnadu State | Others | SDL | 1.94% |
| Nestle India Ltd. | Consumer Staples | Equity | 1.80% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.79% |
| Grasim Industries Ltd. | Construction | Equity | 1.65% |
| Bharti Airtel Ltd. | Communication | Equity | 1.58% |
| Punjab National Bank | Financial | Equity | 1.36% |
| Uttar Pradesh State | Others | SDL | 1.32% |
| Gujarat State | Construction | SDL | 1.31% |
| Gujarat State | Construction | SDL | 1.31% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.30% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.28% |
| GOI | Sovereign | GOI Sec | 1.28% |
| Bajaj Finance Ltd. | Financial | Bonds | 1.27% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 1.25% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 1.25% |
| HCL Technologies Ltd. | Technology | Equity | 1.21% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.16% |
| Tata Power Company Ltd. | Energy | Equity | 1.09% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.07% |
| Asian Paints Ltd. | Chemicals | Equity | 1.04% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.87% |
| ICICI Bank Ltd. | Financial | Equity | 0.81% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.79% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.74% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.72% |
| Ultratech Cement Ltd. | Construction | Equity | 0.72% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.72% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.69% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.67% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.66% |
| Infosys Ltd. | Technology | Equity | 0.66% |
| Cipla Ltd. | Healthcare | Equity | 0.66% |
| Wipro Ltd. | Technology | Equity | 0.61% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.61% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.60% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.60% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.58% |
| Bosch Ltd. | Automobile | Equity | 0.55% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.54% |
| Shree Cement Ltd. | Construction | Equity | 0.54% |
| Trent Ltd. | Services | Equity | 0.53% |
| Maharashtra State | Others | SDL | 0.26% |
| Tech Mahindra Ltd. | Technology | Equity | 0.19% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.19% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.11% |
| Container Corporation Of India Ltd. | Services | Equity | 0.10% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.08% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.01% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Call Option | -0.00% |
| ICICI Bank Ltd. | Financial | Call Option | -0.00% |
| Infosys Ltd. | Technology | Call Option | -0.00% |
| HCL Technologies Ltd. | Technology | Call Option | -0.00% |
| Cipla Ltd. | Healthcare | Call Option | -0.00% |
| Bharti Airtel Ltd. | Communication | Call Option | -0.00% |
| Bajaj Finserv Ltd. | Financial | Call Option | -0.00% |
| Asian Paints Ltd. | Chemicals | Call Option | -0.00% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Call Option | -0.00% |
| Hindustan Unilever Ltd. | Consumer Staples | Call Option | -0.00% |
| ITC Ltd. | Consumer Staples | Call Option | -0.00% |
| Bajaj Auto Ltd. | Automobile | Call Option | -0.00% |
| HDFC Bank Ltd. | Financial | Call Option | -0.00% |
| Larsen & Toubro Ltd. | Construction | Call Option | -0.01% |
| Kotak Mahindra Bank Ltd. | Financial | Call Option | -0.01% |
| Ultratech Cement Ltd. | Construction | Futures | -0.07% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.08% |
| Container Corporation Of India Ltd. | Services | Futures | -0.10% |
| Aditya Birla Capital Ltd. | Financial | Futures | -0.11% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.19% |
| Tech Mahindra Ltd. | Technology | Futures | -0.19% |
| Asian Paints Ltd. | Chemicals | Futures | -0.23% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.42% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.46% |
| Trent Ltd. | Services | Futures | -0.53% |
| HCL Technologies Ltd. | Technology | Futures | -0.55% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -0.58% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.61% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.72% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.75% |
| Bharti Airtel Ltd. | Communication | Futures | -0.83% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.87% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.99% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.02% |
| Tata Steel Ltd. | Metals & Mining | Futures | -1.07% |
| Tata Power Company Ltd. | Energy | Futures | -1.10% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -1.31% |
| Punjab National Bank | Financial | Futures | -1.37% |
| Grasim Industries Ltd. | Construction | Futures | -1.66% |
| Pidilite Industries Ltd. | Chemicals | Futures | -2.05% |
| ITC Ltd. | Consumer Staples | Futures | -2.42% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -2.88% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -3.02% |
| State Bank of India | Financial | Futures | -3.10% |
| Reliance Industries Ltd. | Energy | Futures | -3.24% |
| Axis Bank Ltd. | Financial | Futures | -3.25% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -3.34% |
| Larsen & Toubro Ltd. | Construction | Futures | -3.39% |
| HDFC Bank Ltd. | Financial | Futures | -3.81% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.8% | +6.9% | +6.6% | +6.8% |
| Category average (Hybrid Equity Savings) | +9.9% | +9.1% | +8.4% | -- |
| Rank (Hybrid Equity Savings) | 20 | 20 | -- | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Kotak Equity Savings Fund Growth | +7.77% | +11.27% | 9,650.52 | |
Edelweiss Equity Savings Fund Growth | +7.59% | +11.14% | 1,028.21 | |
HDFC Equity Savings Fund Growth | +6.86% | +10.09% | 5,897.05 | |
DSP Equity Savings Fund Growth | +6.00% | +9.89% | 3,840.57 | |
ICICI Prudential Equity Savings Fund Growth | +7.64% | +8.64% | 18,060.45 | |
| Compare | ||||