| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 7.82% |
| GOI | Sovereign | GOI Sec | 4.63% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 3.67% |
| GOI | Sovereign | GOI Sec | 3.57% |
| National Housing Bank | Financial | Bonds | 2.96% |
| Export-Import Bank Of India | Financial | Bonds | 2.42% |
| NTPC Ltd. | Energy | NCD | 2.36% |
| Piramal Finance Ltd. | Financial | Debenture | 1.98% |
| Torrent Power Ltd. | Energy | Debenture | 1.94% |
| HDFC Bank Ltd. | Financial | Equity | 1.87% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.82% |
| Nomura Capital (India) Pvt Ltd. | Financial | Debenture | 1.81% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.81% |
| GOI | Sovereign | GOI Sec | 1.76% |
| Shriram Finance Ltd | Financial | Debenture | 1.59% |
| Vajra Trust | Others | Sec. Debt | 1.55% |
| Reliance Industries Ltd. | Energy | NCD | 1.51% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.46% |
| National Housing Bank | Financial | Bonds | 1.46% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.44% |
| National Housing Bank | Financial | NCD | 1.22% |
| NTPC Ltd. | Energy | NCD | 1.22% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 1.22% |
| Export-Import Bank Of India | Financial | NCD | 1.22% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.22% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.22% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.21% |
| Motilal Oswal Home Finance Ltd. | Financial | Debenture | 1.21% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.19% |
| ICICI Bank Ltd. | Financial | Equity | 1.19% |
| Reliance Industries Ltd. | Energy | Equity | 1.13% |
| Hindustan Petroleum Corporation Ltd. | Energy | NCD | 0.98% |
| Export-Import Bank Of India | Financial | Bonds | 0.97% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.97% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 0.91% |
| Sansar Trust | Others | Sec. Debt | 0.89% |
| GOI | Sovereign | GOI Sec | 0.88% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.74% |
| GOI | Sovereign | GOI Sec | 0.71% |
| Tech Mahindra Ltd. | Technology | Equity | 0.70% |
| Infosys Ltd. | Technology | Equity | 0.67% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.65% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.61% |
| LIC Housing Finance Ltd. | Financial | FRB | 0.61% |
| State Bank of India | Financial | Equity | 0.61% |
| REC Ltd. | Financial | Debenture | 0.61% |
| GOI | Sovereign | GOI Sec | 0.61% |
| Ultratech Cement Ltd. | Construction | NCD | 0.61% |
| Embassy Office Parks REIT | Construction | Debenture | 0.60% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.60% |
| India Infradebt Ltd. | Construction | Debenture | 0.60% |
| Bharti Airtel Ltd. | Communication | Equity | 0.58% |
| GOI | Sovereign | GOI Sec | 0.58% |
| Sagility Ltd. | Services | Equity | 0.58% |
| Axis Bank Ltd. | Financial | Equity | 0.55% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.55% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.54% |
| Bajaj Finance Ltd. | Financial | Equity | 0.53% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.53% |
| Persistent Systems Ltd. | Technology | Equity | 0.52% |
| Cummins India Ltd. | Capital Goods | Equity | 0.52% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.50% |
| Karnataka State | Others | SDL | 0.50% |
| Travel Food Services Ltd. | Services | Equity | 0.50% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.49% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.48% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.48% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.45% |
| PB Fintech Ltd. | Services | Equity | 0.44% |
| Eternal Ltd. | Services | Equity | 0.44% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.43% |
| Linde India Ltd. | Chemicals | Equity | 0.43% |
| Interglobe Aviation Ltd. | Services | Equity | 0.41% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.40% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.40% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.40% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.39% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.38% |
| Indiqube Spaces Ltd. | Services | Equity | 0.36% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.36% |
| REC Ltd. | Financial | Bonds | 0.36% |
| Tata Motors Ltd. | Automobile | Equity | 0.35% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.35% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 0.34% |
| Ultratech Cement Ltd. | Construction | Equity | 0.34% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.34% |
| Karur Vysya Bank Ltd. | Financial | Equity | 0.33% |
| GOI | Sovereign | GOI Sec | 0.33% |
| Hexaware Technologies Ltd. | Technology | Equity | 0.33% |
| Max Financial Services Ltd. | Financial | Equity | 0.30% |
| Bharti Hexacom Ltd. | Communication | Equity | 0.30% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.28% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.28% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.25% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.21% |
| Rajasthan State | Others | SDL | 0.12% |
| Nirma Ltd. | Consumer Staples | Debenture | 0.11% |
| Aequs Ltd. | Technology | Equity | 0.10% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| GOI | Sovereign | GOI Sec | 0.00% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.4% | +6.8% | +7.4% | +7.2% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 18 | 19 | -- | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | +6.76% | +11.01% | 3,212.39 | |
SBI Conservative Hybrid Fund Growth | +6.53% | +9.67% | 9,851.37 | |
Nippon India Conservative Hybrid Fund Growth | +9.00% | +9.15% | 932.60 | |
Aditya Birla Sun Life Savings Fund Growth | +8.08% | +9.09% | 1,541.39 | |
ICICI Prudential Child Care Plan Study | +5.12% | +8.75% | 130.58 | |
| Compare | ||||