| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.30% |
| Bharti Airtel Ltd. | Communication | Equity | 3.82% |
| GOI | Sovereign | GOI Sec | 3.78% |
| Reliance Industries Ltd. | Energy | Equity | 3.51% |
| GOI | Sovereign | GOI Sec | 3.37% |
| GOI | Sovereign | GOI Sec | 3.20% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.80% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.31% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.17% |
| Tata Power Company Ltd. | Energy | Equity | 2.07% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.91% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.84% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.84% |
| ICICI Bank Ltd. | Financial | Equity | 1.83% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 1.82% |
| GOI | Sovereign | GOI Sec | 1.80% |
| National Housing Bank | Financial | Bonds | 1.78% |
| DLF Ltd. | Construction | Equity | 1.72% |
| Ambuja Cements Ltd. | Construction | Equity | 1.68% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.57% |
| NTPC Ltd. | Energy | Equity | 1.54% |
| Muthoot Finance Ltd. | Financial | Equity | 1.34% |
| Ultratech Cement Ltd. | Construction | Equity | 1.25% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.23% |
| Godrej Properties Ltd. | Construction | Equity | 1.17% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.16% |
| Infosys Ltd. | Technology | Equity | 1.14% |
| IndiGrid Infrastructure Trust | Capital Goods | InvITs | 1.13% |
| Tech Mahindra Ltd. | Technology | Equity | 1.13% |
| State Bank of India | Financial | Equity | 1.10% |
| Persistent Systems Ltd. | Technology | Equity | 1.10% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.09% |
| REC Ltd. | Financial | Bonds | 1.08% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.05% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.98% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.95% |
| Eternal Ltd. | Services | Equity | 0.95% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.93% |
| Punjab National Bank | Financial | Equity | 0.91% |
| Axis Bank Ltd. | Financial | Equity | 0.90% |
| Indusind Bank Ltd. | Financial | Equity | 0.87% |
| Bajaj Finance Ltd. | Financial | Equity | 0.86% |
| Linde India Ltd. | Chemicals | Equity | 0.85% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.85% |
| Sagility Ltd. | Services | Equity | 0.85% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.85% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.82% |
| One97 Communications Ltd. | Services | Equity | 0.80% |
| LTIMindtree Ltd. | Technology | Equity | 0.78% |
| Travel Food Services Ltd. | Services | Equity | 0.76% |
| Shriram Finance Ltd | Financial | Debenture | 0.74% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.73% |
| GOI | Sovereign | GOI Sec | 0.73% |
| NTPC Ltd. | Energy | NCD | 0.73% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.73% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.72% |
| REC Ltd. | Financial | Debenture | 0.72% |
| Bajaj Finance Ltd. | Financial | Bonds/Deb | 0.72% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 0.71% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.69% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.68% |
| Interglobe Aviation Ltd. | Services | Equity | 0.67% |
| PB Fintech Ltd. | Services | Equity | 0.64% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.63% |
| Tata Motors Ltd. | Automobile | Equity | 0.59% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.59% |
| Max Financial Services Ltd. | Financial | Equity | 0.57% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.56% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.55% |
| GOI | Sovereign | GOI Sec | 0.54% |
| Indiqube Spaces Ltd. | Services | Equity | 0.49% |
| Piramal Finance Ltd. | Financial | Debenture | 0.46% |
| SRF Ltd. | Chemicals | Equity | 0.43% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.41% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| Yes Bank Ltd. | Financial | Add. Tier 1 Bond | NA |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.41% |
| SRF Ltd. | Chemicals | Futures | -0.43% |
| Punjab National Bank | Financial | Futures | -0.48% |
| PNB Housing Finance Ltd. | Financial | Futures | -0.69% |
| Indusind Bank Ltd. | Financial | Futures | -0.87% |
| Godrej Properties Ltd. | Construction | Futures | -1.17% |
| Muthoot Finance Ltd. | Financial | Futures | -1.35% |
| NTPC Ltd. | Energy | Futures | -1.53% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -1.58% |
| Larsen & Toubro Ltd. | Construction | Futures | -1.64% |
| Reliance Industries Ltd. | Energy | Futures | -1.68% |
| Ambuja Cements Ltd. | Construction | Futures | -1.69% |
| DLF Ltd. | Construction | Futures | -1.73% |
| Mahindra & Mahindra Ltd Warrant | Automobile | Futures | -1.76% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -1.91% |
| Tata Power Company Ltd. | Energy | Futures | -2.08% |
| Tata Steel Ltd. | Metals & Mining | Futures | -2.17% |
| HDFC Bank Ltd. | Financial | Futures | -2.40% |
| Bharti Airtel Ltd. | Communication | Futures | -2.84% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +9.3% | +10.1% | +7.9% | +8.5% |
| Category average (Hybrid Equity Savings) | +5.9% | +9.9% | +9.1% | -- |
| Rank (Hybrid Equity Savings) | 8 | 11 | 12 | -- |
| 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 | ||||