| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 21.37% |
| Bharti Airtel Ltd. | Communication | Equity | 6.14% |
| Reliance Industries Ltd. | Energy | Equity | 6.06% |
| ICICI Bank Ltd. | Financial | Equity | 5.94% |
| HDFC Bank Ltd. | Financial | Equity | 3.96% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.83% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.73% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 3.01% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.00% |
| Infosys Ltd. | Technology | Equity | 2.26% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.14% |
| State Bank of India | Financial | Equity | 1.94% |
| HCL Technologies Ltd. | Technology | Equity | 1.82% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.68% |
| Info Edge (India) Ltd. | Services | Equity | 1.66% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 1.45% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.33% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.29% |
| Max Financial Services Ltd. | Financial | Equity | 1.29% |
| Axis Bank Ltd. | Financial | Equity | 1.22% |
| NHPC Ltd. | Energy | Equity | 1.09% |
| Bajaj Finance Ltd. | Financial | Equity | 1.05% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.03% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.02% |
| Berger Paints India Ltd. | Chemicals | Equity | 1.00% |
| Coal India Ltd. | Energy | Equity | 0.92% |
| Cipla Ltd. | Healthcare | Equity | 0.90% |
| Eternal Ltd. | Services | Equity | 0.89% |
| Vishnu Chemicals Ltd. | Chemicals | Equity | 0.87% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.80% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.77% |
| Lupin Ltd. | Healthcare | Equity | 0.71% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 0.67% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.61% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.59% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.58% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.58% |
| Sonata Software Ltd. | Technology | Equity | 0.58% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.55% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.55% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.55% |
| ITC Ltd. | Consumer Staples | Equity | 0.54% |
| Emami Ltd. | Consumer Staples | Equity | 0.54% |
| Interglobe Aviation Ltd. | Services | Equity | 0.50% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.48% |
| Wipro Ltd. | Technology | Equity | 0.46% |
| Dhanuka Agritech Ltd. | Chemicals | Equity | 0.45% |
| Tata Motors Ltd. | Automobile | Equity | 0.45% |
| UNO Minda Ltd. | Automobile | Equity | 0.41% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.40% |
| Sobha Ltd. | Construction | Equity | 0.38% |
| Lodha Developers Ltd. | Construction | Equity | 0.37% |
| Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.29% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.28% |
| Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.12% |
| Neogen Chemicals Ltd. | Chemicals | Equity | 0.10% |
| GAIL (India) Ltd. | Energy | Equity | 0.08% |
| Bajaj Finserv Ltd. | Financial | Futures | -1.04% |
| Tata Consultancy Services Ltd. | Technology | Futures | -1.29% |
| HCL Technologies Ltd. | Technology | Futures | -1.81% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -2.07% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -2.12% |
| Larsen & Toubro Ltd. | Construction | Futures | -2.30% |
| ICICI Bank Ltd. | Financial | Futures | -2.37% |
| Reliance Industries Ltd. | Energy | Futures | -2.65% |
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +3.4% | +2.8% | +6.5% | +29.8% |
| Category average (Hybrid Aggressive Hybrid) | -- | -- | +4.7% | -- |
| Rank (Hybrid Aggressive Hybrid) | 17 | 9 | 11 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Growth | +12.33% | +18.85% | 49,640.80 | |
JM Aggressive Hybrid Fund Growth | -2.14% | +17.30% | 785.33 | |
UTI Aggressive Hybrid Fund Plan Growth | +6.05% | +16.21% | 6,595.50 | |
Edelweiss Aggressive Hybrid Fund Growth | +5.38% | +16.08% | 3,316.79 | |
HDFC Balanced Fund Growth | +6.97% | +10.83% | 20,080.76 | |
| Compare | ||||