| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 6.61% |
| Infosys Ltd. | Technology | Equity | 5.80% |
| Reliance Industries Ltd. | Energy | Equity | 5.22% |
| Axis Bank Ltd. | Financial | Equity | 3.78% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.53% |
| HDFC Bank Ltd. | Financial | Equity | 3.50% |
| SBI Life Insurance Company Ltd. | Financial | Equity | 3.23% |
| Tata Motors DVR | Automobile | Equity | 2.90% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.69% |
| Power Finance Corporation Ltd. | Financial | NCD | 2.59% |
| Avanti Feeds Ltd. | FMCG | Equity | 2.51% |
| Bajaj Finance Ltd. | Financial | Equity | 2.29% |
| GOI | Sovereign | CGL | 2.14% |
| Maharashtra State | Others | SDL | 2.09% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.00% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.87% |
| HCL Technologies Ltd. | Technology | Equity | 1.77% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.64% |
| Bharti Airtel Ltd. | Communication | Equity | 1.62% |
| SBI Cards & Payments Services Ltd. | Financial | Equity | 1.61% |
| Jindal Steel & Power Ltd. | Metals | Equity | 1.52% |
| Trent Ltd. | Services | Equity | 1.42% |
| Jamnagar Utilities and Power Pvt. Ltd. | Engineering | NCD | 1.41% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.39% |
| Gujarat State | Others | SDL | 1.37% |
| Maharashtra State | Others | SDL | 1.35% |
| Muthoot Finance Ltd. | Financial | Debenture | 1.32% |
| Cholamandalam Investment & Finance Company Ltd. | Financial | Debenture | 1.31% |
| Brigade Enterprises Ltd. | Construction | Equity | 1.24% |
| ITC Ltd. | FMCG | Equity | 1.23% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.22% |
| Century Plyboards (India) Ltd. | FMCG | Equity | 1.16% |
| The Federal Bank Ltd. | Financial | Equity | 1.12% |
| GOI | Sovereign | GOI Sec | 1.04% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.89% |
| UTI Asset Management Company Ltd. | Financial | Equity | 0.88% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.85% |
| INOX Leisure Ltd. | Services | Equity | 0.80% |
| GOI | Sovereign | GOI Sec | 0.78% |
| Siemens Ltd. | Engineering | Equity | 0.76% |
| Repco Home Finance Ltd. | Financial | Equity | 0.76% |
| Bharat Electronics Ltd. | Engineering | Equity | 0.75% |
| Godrej Consumer Products Ltd. | FMCG | Equity | 0.73% |
| Birla Corporation Ltd. | Construction | Equity | 0.72% |
| Tamilnadu State | Others | SDL | 0.70% |
| IOL Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.69% |
| Power Grid Corporation of India Ltd. | Energy | Bonds/NCD | 0.68% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.68% |
| CARE Ratings Ltd. | Services | Equity | 0.67% |
| GOI | Sovereign | GOI Sec | 0.65% |
| Ratnamani Metals & Tubes Ltd. | Metals | Equity | 0.65% |
| Bharat Petroleum Corporation Ltd. | Energy | NCD | 0.65% |
| Embassy Office Parks REIT | Construction | Debenture | 0.65% |
| Equitas Holdings Ltd. | Financial | Equity | 0.64% |
| PVR Ltd. | Services | Equity | 0.62% |
| BASF India Ltd. | Chemicals | Equity | 0.60% |
| United Spirits Ltd. | FMCG | Equity | 0.56% |
| Astral Ltd. | Chemicals | Equity | 0.56% |
| TTK Prestige Ltd. | Consumer Durable | Equity | 0.47% |
| Asian Paints Ltd. | Chemicals | Equity | 0.41% |
| Greaves Cotton Ltd. | Engineering | Equity | 0.27% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -2.6% | +11.6% | +17.8% | +14.2% |
| Category average (Balanced Balanced) | +0.6% | +4.7% | +14.3% | -- |
| Rank (Balanced Balanced) | -- | 36 | 17 | -- |