| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 21.59% |
| ICICI Bank Ltd. | Financial | Equity | 6.11% |
| Bharti Airtel Ltd. | Communication | Equity | 5.85% |
| Reliance Industries Ltd. | Energy | Equity | 5.48% |
| HDFC Bank Ltd. | Financial | Equity | 3.79% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.66% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.62% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 3.01% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.98% |
| Infosys Ltd. | Technology | Equity | 2.34% |
| State Bank of India | Financial | Equity | 2.17% |
| HCL Technologies Ltd. | Technology | Equity | 1.94% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.90% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.84% |
| Info Edge (India) Ltd. | Services | Equity | 1.59% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 1.52% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.47% |
| Axis Bank Ltd. | Financial | Equity | 1.34% |
| Max Financial Services Ltd. | Financial | Equity | 1.27% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.26% |
| NHPC Ltd. | Energy | Equity | 1.10% |
| Coal India Ltd. | Energy | Equity | 1.03% |
| Bajaj Finance Ltd. | Financial | Equity | 1.01% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.01% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.00% |
| Eternal Ltd. | Services | Equity | 0.89% |
| Berger Paints India Ltd. | Chemicals | Equity | 0.88% |
| Vishnu Chemicals Ltd. | Chemicals | Equity | 0.86% |
| Cipla Ltd. | Healthcare | Equity | 0.80% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.79% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.74% |
| Lupin Ltd. | Healthcare | Equity | 0.73% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 0.67% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.64% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.61% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.57% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.55% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.54% |
| Sonata Software Ltd. | Technology | Equity | 0.52% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.52% |
| Tata Motors Ltd. | Automobile | Equity | 0.51% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.51% |
| Emami Ltd. | Consumer Staples | Equity | 0.50% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.47% |
| Interglobe Aviation Ltd. | Services | Equity | 0.46% |
| ITC Ltd. | Consumer Staples | Equity | 0.44% |
| Dhanuka Agritech Ltd. | Chemicals | Equity | 0.43% |
| Wipro Ltd. | Technology | Equity | 0.42% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.39% |
| UNO Minda Ltd. | Automobile | Equity | 0.39% |
| Sobha Ltd. | Construction | Equity | 0.39% |
| Lodha Developers Ltd. | Construction | Equity | 0.35% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.28% |
| Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.26% |
| Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.12% |
| Neogen Chemicals Ltd. | Chemicals | Equity | 0.11% |
| GAIL (India) Ltd. | Energy | Equity | 0.08% |
| Bajaj Finserv Ltd. | Financial | Futures | -1.01% |
| Tata Consultancy Services Ltd. | Technology | Futures | -1.28% |
| HCL Technologies Ltd. | Technology | Futures | -1.94% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -1.96% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -2.12% |
| Larsen & Toubro Ltd. | Construction | Futures | -2.25% |
| Reliance Industries Ltd. | Energy | Futures | -2.40% |
| ICICI Bank Ltd. | Financial | Futures | -2.44% |
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -1.5% | +2.1% | +8.2% | +26.7% |
| Category average (Hybrid Aggressive Hybrid) | -- | -- | +4.7% | -- |
| Rank (Hybrid Aggressive Hybrid) | 29 | 25 | 31 | -- |
| 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 | ||||