| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 11.65% |
| HDFC Bank Ltd. | Financial | Equity | 5.20% |
| GOI | Sovereign | GOI Sec | 4.08% |
| ICICI Bank Ltd. | Financial | Equity | 3.63% |
| Reliance Industries Ltd. | Energy | Equity | 2.91% |
| Anzen India Energy Yield Plus Trust | Financial | InvITs | 2.45% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.38% |
| Infosys Ltd. | Technology | Equity | 2.17% |
| Bharti Airtel Ltd. | Communication | Equity | 2.08% |
| Tech Mahindra Ltd. | Technology | Equity | 1.91% |
| Eternal Ltd. | Services | Equity | 1.84% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.82% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.69% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.67% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.57% |
| Travel Food Services Ltd. | Services | Equity | 1.50% |
| Ultratech Cement Ltd. | Construction | Equity | 1.48% |
| Axis Bank Ltd. | Financial | Equity | 1.46% |
| Interglobe Aviation Ltd. | Services | Equity | 1.46% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.43% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 1.38% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.37% |
| AU Small Finance Bank Ltd. | Financial | Equity | 1.33% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.30% |
| Sagility Ltd. | Services | Equity | 1.29% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.28% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.28% |
| GOI | Sovereign | GOI Sec | 1.28% |
| State Bank of India | Financial | Equity | 1.23% |
| NTPC Ltd. | Energy | NCD | 1.22% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.20% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.20% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 1.19% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.17% |
| Tata Motors Ltd. | Automobile | Equity | 1.15% |
| City Union Bank Ltd. | Financial | Equity | 1.15% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.15% |
| Persistent Systems Ltd. | Technology | Equity | 1.14% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.13% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 1.12% |
| Piramal Finance Ltd. | Financial | Debenture | 1.10% |
| Vishal Mega Mart Ltd. | Services | Equity | 1.10% |
| Cummins India Ltd. | Capital Goods | Equity | 1.08% |
| Max Financial Services Ltd. | Financial | Equity | 1.01% |
| Punjab National Bank | Financial | Equity | 1.00% |
| LTIMindtree Ltd. | Technology | Equity | 1.00% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.99% |
| PB Fintech Ltd. | Services | Equity | 0.99% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.97% |
| One97 Communications Ltd. | Services | Equity | 0.95% |
| Swiggy Ltd. | Services | Equity | 0.92% |
| Linde India Ltd. | Chemicals | Equity | 0.86% |
| Ambuja Cements Ltd. | Construction | Equity | 0.83% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.83% |
| Indiqube Spaces Ltd. | Services | Equity | 0.82% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.80% |
| Cipla Ltd. | Healthcare | Equity | 0.74% |
| The Federal Bank Ltd. | Financial | Equity | 0.73% |
| Bajaj Finance Ltd. | Financial | Equity | 0.71% |
| GOI | Sovereign | GOI Sec | 0.50% |
| GOI | Sovereign | GOI Sec | 0.49% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -1.1% | +3.2% | +10.6% | +13.8% |
| Category average (Hybrid Aggressive Hybrid) | -- | -- | +4.7% | -- |
| Rank (Hybrid Aggressive Hybrid) | 26 | 8 | 15 | -- |
| 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 | ||||