| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bandhan Money Market Fund Direct-Growth | NA | Mutual Fund | 6.85% |
| HDFC Bank Ltd. | Financial | Equity | 4.86% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.65% |
| Axis Bank Ltd. | Financial | Equity | 4.28% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.77% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.77% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.66% |
| Reliance Industries Ltd. | Energy | Equity | 3.53% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.40% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.11% |
| ITC Ltd. | Consumer Staples | Equity | 2.66% |
| Pidilite Industries Ltd. | Chemicals | Equity | 2.59% |
| Tata Capital Ltd. | Financial | Debenture | 2.52% |
| GOI | Sovereign | GOI Sec | 2.49% |
| Tamilnadu State | Others | SDL | 1.93% |
| Nestle India Ltd. | Consumer Staples | Equity | 1.78% |
| State Bank of India | Financial | Equity | 1.66% |
| Grasim Industries Ltd. | Construction | Equity | 1.64% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.62% |
| Bharti Airtel Ltd. | Communication | Equity | 1.40% |
| ICICI Bank Ltd. | Financial | Equity | 1.39% |
| Punjab National Bank | Financial | Equity | 1.38% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.33% |
| Gujarat State | Construction | SDL | 1.31% |
| Uttar Pradesh State | Others | SDL | 1.31% |
| Gujarat State | Construction | SDL | 1.30% |
| GOI | Sovereign | GOI Sec | 1.27% |
| Bajaj Finance Ltd. | Financial | Bonds | 1.26% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 1.24% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.15% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.14% |
| HCL Technologies Ltd. | Technology | Equity | 1.14% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.12% |
| Tata Power Company Ltd. | Energy | Equity | 1.05% |
| Asian Paints Ltd. | Chemicals | Equity | 0.86% |
| Ultratech Cement Ltd. | Construction | Equity | 0.81% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.78% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.77% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.77% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.74% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.71% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.69% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.69% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.67% |
| Bosch Ltd. | Automobile | Equity | 0.66% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.65% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.64% |
| Shree Cement Ltd. | Construction | Equity | 0.64% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.64% |
| Cipla Ltd. | Healthcare | Equity | 0.63% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.62% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.56% |
| Infosys Ltd. | Technology | Equity | 0.54% |
| Wipro Ltd. | Technology | Equity | 0.53% |
| Trent Ltd. | Services | Equity | 0.46% |
| Maharashtra State | Others | SDL | 0.26% |
| Tech Mahindra Ltd. | Technology | Equity | 0.21% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.19% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.11% |
| Container Corporation Of India Ltd. | Services | Equity | 0.09% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.07% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.01% |
| Infosys Ltd. | Technology | Call Option | -0.00% |
| Tata Consultancy Services Ltd. | Technology | Call Option | -0.00% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Call Option | -0.00% |
| SBI Life Insurance Company Ltd. | Insurance | Call Option | -0.00% |
| Hindustan Unilever Ltd. | Consumer Staples | Call Option | -0.00% |
| Bharti Airtel Ltd. Rights | Communication | Call Option | -0.00% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Call Option | -0.00% |
| HCL Technologies Ltd. | Technology | Call Option | -0.00% |
| HDFC Bank Ltd. | Financial | Call Option | -0.01% |
| ICICI Bank Ltd. | Financial | Call Option | -0.01% |
| ITC Ltd. | Consumer Staples | Call Option | -0.01% |
| Reliance Industries Ltd. | Energy | Call Option | -0.01% |
| State Bank of India | Financial | Call Option | -0.01% |
| Bajaj Auto Ltd. | Automobile | Call Option | -0.01% |
| Larsen & Toubro Ltd. GDR/GDS | Construction | Call Option | -0.02% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.07% |
| Ultratech Cement Ltd. | Construction | Futures | -0.08% |
| Container Corporation Of India Ltd. | Services | Futures | -0.09% |
| Aditya Birla Capital Ltd. | Financial | Futures | -0.11% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.19% |
| Asian Paints Ltd. | Chemicals | Futures | -0.20% |
| Tech Mahindra Ltd. | Technology | Futures | -0.21% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.41% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.45% |
| Trent Ltd. | Services | Futures | -0.46% |
| ICICI Bank Ltd. | Financial | Futures | -0.50% |
| HCL Technologies Ltd. | Technology | Futures | -0.58% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -0.62% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.64% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.75% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.77% |
| Bharti Airtel Ltd. | Communication | Futures | -0.77% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.78% |
| State Bank of India | Financial | Futures | -0.81% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.93% |
| Nestle India Ltd. | Consumer Staples | Futures | -1.01% |
| Tata Power Company Ltd. | Energy | Futures | -1.05% |
| Tata Steel Ltd. | Metals & Mining | Futures | -1.14% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -1.33% |
| Punjab National Bank | Financial | Futures | -1.38% |
| Grasim Industries Ltd. | Construction | Futures | -1.65% |
| ITC Ltd. | Consumer Staples | Futures | -1.93% |
| Pidilite Industries Ltd. | Chemicals | Futures | -1.97% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -2.51% |
| Reliance Industries Ltd. | Energy | Futures | -2.87% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -3.10% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -3.40% |
| Larsen & Toubro Ltd. | Construction | Futures | -4.02% |
| HDFC Bank Ltd. | Financial | Futures | -4.04% |
| Axis Bank Ltd. | Financial | Futures | -4.29% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.7% | +6.6% | +6.5% | +6.8% |
| Category average (Hybrid Equity Savings) | +9.9% | +9.1% | +8.4% | -- |
| Rank (Hybrid Equity Savings) | 20 | 21 | -- | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Edelweiss Equity Savings Fund Growth | +9.73% | +11.38% | 1,223.03 | |
Kotak Equity Savings Fund Growth | +9.84% | +11.35% | 9,618.75 | |
HDFC Equity Savings Fund Growth | +8.84% | +10.48% | 5,837.76 | |
DSP Equity Savings Fund Growth | +6.28% | +10.04% | 3,855.70 | |
ICICI Prudential Equity Savings Fund Growth | +7.12% | +8.40% | 18,077.59 | |
| Compare | ||||