| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 5.04% |
| GOI | Sovereign | GOI Sec | 4.05% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 3.73% |
| GOI | Sovereign | GOI Sec | 3.40% |
| National Housing Bank | Financial | Bonds | 2.99% |
| National Bank For Agriculture & Rural Development | Financial | CD | 2.88% |
| GOI | Sovereign | GOI Sec | 2.25% |
| Piramal Finance Ltd. | Financial | Debenture | 2.01% |
| Torrent Power Ltd. | Energy | Debenture | 1.98% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.85% |
| Gujarat State | Construction | SDL | 1.84% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.84% |
| Nomura Capital (India) Pvt Ltd. | Financial | Debenture | 1.84% |
| GOI | Sovereign | GOI Sec | 1.78% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.71% |
| HDFC Bank Ltd. | Financial | Equity | 1.60% |
| Vajra Trust | Others | Sec. Debt | 1.58% |
| Reliance Industries Ltd. | Energy | NCD | 1.53% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.48% |
| National Housing Bank | Financial | Bonds | 1.47% |
| NTPC Ltd. | Energy | NCD | 1.24% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 1.24% |
| National Housing Bank | Financial | NCD | 1.24% |
| Motilal Oswal Home Finance Ltd. | Financial | Debenture | 1.23% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.23% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.23% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.22% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.10% |
| ICICI Bank Ltd. | Financial | Equity | 1.08% |
| Reliance Industries Ltd. | Energy | Equity | 1.02% |
| Shriram Finance Ltd | Financial | Debenture | 1.00% |
| Hindustan Petroleum Corporation Ltd. | Energy | NCD | 0.99% |
| Export-Import Bank Of India | Financial | Bonds | 0.99% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.99% |
| Gujarat State | Construction | SDL | 0.99% |
| National Housing Bank | Financial | Debenture | 0.99% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 0.92% |
| Indian Oil Corporation Ltd. | Energy | NCD | 0.86% |
| State Bank of India | Financial | Equity | 0.76% |
| Axis Bank Ltd. | Financial | Equity | 0.73% |
| Sansar Trust | Others | Sec. Debt | 0.72% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.71% |
| GOI | Sovereign | GOI Sec | 0.63% |
| Ultratech Cement Ltd. | Construction | NCD | 0.62% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.62% |
| LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.62% |
| GOI | Sovereign | GOI Sec | 0.62% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.61% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.61% |
| Tech Mahindra Ltd. | Technology | Equity | 0.61% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 0.61% |
| Embassy Office Parks REIT | Construction | Debenture | 0.61% |
| GOI | Sovereign | GOI Sec | 0.60% |
| Cummins India Ltd. | Capital Goods | Equity | 0.59% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.58% |
| Infosys Ltd. | Technology | Equity | 0.55% |
| Bharti Airtel Ltd. | Communication | Equity | 0.52% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.52% |
| Karnataka State | Others | SDL | 0.51% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.50% |
| Fractal Analytics Ltd. | Technology | Equity | 0.49% |
| Linde India Ltd. | Chemicals | Equity | 0.49% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.49% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 0.49% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.45% |
| Sagility Ltd. | Services | Equity | 0.45% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.44% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.44% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.44% |
| Travel Food Services Ltd. | Services | Equity | 0.43% |
| Tata Motors Ltd. | Automobile | Equity | 0.43% |
| Interglobe Aviation Ltd. | Services | Equity | 0.43% |
| Karur Vysya Bank Ltd. | Financial | Equity | 0.42% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.42% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.41% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 0.41% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.41% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.40% |
| Persistent Systems Ltd. | Technology | Equity | 0.40% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.40% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.40% |
| Eternal Ltd. | Services | Equity | 0.40% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.39% |
| Ultratech Cement Ltd. | Construction | Equity | 0.37% |
| REC Ltd. | Financial | Bonds | 0.36% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.35% |
| Max Financial Services Ltd. | Financial | Equity | 0.33% |
| Canara Bank | Financial | Equity | 0.33% |
| PB Fintech Ltd. | Services | Equity | 0.33% |
| Indiqube Spaces Ltd. | Services | Equity | 0.30% |
| Bajaj Finance Ltd. | Financial | Equity | 0.28% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.27% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.26% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.26% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.26% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.25% |
| Rajasthan State | Others | SDL | 0.12% |
| Nirma Ltd. | Consumer Staples | Debenture | 0.11% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| GOI | Sovereign | GOI Sec | 0.00% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.0% | +6.2% | +7.2% | +7.1% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 18 | 21 | -- | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | +7.99% | +11.50% | 3,354.03 | |
ICICI Prudential Savings Fund Growth | +6.84% | +9.72% | 3,188.48 | |
SBI Conservative Hybrid Fund Growth | +6.97% | +9.58% | 9,870.94 | |
Nippon India Conservative Hybrid Fund Growth | +8.65% | +8.90% | 947.83 | |
ICICI Prudential Child Care Plan Study | +5.12% | +8.75% | 130.58 | |
| Compare | ||||