| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 26.04% |
| Tamilnadu State | Others | SDL | 14.24% |
| Embassy Office Parks REIT | Construction | Debenture | 6.78% |
| Shriram City Union Finance Ltd. | Financial | NCD | 5.11% |
| GOI | Sovereign | GOI Sec | 4.56% |
| GOI | Sovereign | GOI Sec | 3.58% |
| Rajasthan State | Others | SDL | 3.57% |
| Shriram Transport Finance Company Ltd. | Financial | NCD | 3.49% |
| GOI | Sovereign | GOI Sec | 3.40% |
| GOI | Sovereign | CGL | 1.84% |
| GOI | Sovereign | GOI Sec | 1.78% |
| ICICI Bank Ltd. | Financial | Equity | 1.26% |
| Reliance Industries Ltd. | Energy | Equity | 1.00% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.86% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.76% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.74% |
| Bajaj Finance Ltd. | Financial | Equity | 0.71% |
| Persistent Systems Ltd. | Technology | Equity | 0.67% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.63% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.62% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.60% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 0.60% |
| Natco Pharma Ltd. | Healthcare | Equity | 0.59% |
| Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.59% |
| Infosys Ltd. | Technology | Equity | 0.58% |
| HCL Technologies Ltd. | Technology | Equity | 0.57% |
| Mphasis Ltd. | Technology | Equity | 0.53% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.50% |
| Tech Mahindra Ltd. | Technology | Equity | 0.48% |
| Indusind Bank Ltd. | Financial | Equity | 0.47% |
| Balkrishna Industries Ltd. | Automobile | Equity | 0.46% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.46% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.45% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.43% |
| Zee Entertainment Enterprises Ltd. | Services | Equity | 0.39% |
| Axis Bank Ltd. | Financial | Equity | 0.38% |
| NHPC Ltd. | Energy | Equity | 0.37% |
| Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.36% |
| Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 0.36% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.36% |
| Muthoot Finance Ltd. | Financial | Equity | 0.35% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.33% |
| Cummins India Ltd. | Capital Goods | Equity | 0.32% |
| Minda Industries Ltd. | Automobile | Equity | 0.31% |
| Atul Ltd. | Chemicals | Equity | 0.31% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.29% |
| Max Financial Services Ltd. | Financial | Equity | 0.28% |
| Nazara Technologies Ltd. | Technology | Equity | 0.28% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.27% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.27% |
| HDFC Bank Ltd. | Financial | Equity | 0.24% |
| C.E. Info Systems Ltd. | Technology | Equity | 0.09% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.0% | +7.8% | +8.3% | +6.5% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 8 | 8 | 18 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | +5.15% | +10.54% | 3,354.03 | |
ICICI Prudential Savings Fund Growth | +4.03% | +9.10% | 3,188.48 | |
SBI Conservative Hybrid Fund Growth | +3.74% | +8.95% | 9,870.94 | |
ICICI Prudential Child Care Plan Study | +5.12% | +8.75% | 130.58 | |
Nippon India Conservative Hybrid Fund Growth | +6.81% | +8.01% | 947.83 | |
| Compare | ||||