| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 10.02% |
| GOI | Sovereign | GOI Sec | 7.90% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 7.81% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 7.80% |
| GOI | Sovereign | GOI Sec | 5.36% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 4.68% |
| Muthoot Finance Ltd. | Financial | NCD | 3.90% |
| Power Finance Corporation Ltd. | Financial | NCD | 3.12% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 3.11% |
| Bajaj Finance Ltd. | Financial | NCD | 3.10% |
| Manappuram Finance Ltd. | Financial | NCD | 3.08% |
| 360 ONE Wealth Ltd. | Financial | NCD | 3.07% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.18% |
| ITC Ltd. | Consumer Staples | Equity | 1.73% |
| Reserve Bank of India | Financial | T-Bills | 1.53% |
| TD Power Systems Ltd. | Capital Goods | Equity | 1.51% |
| Ambuja Cements Ltd. | Construction | Equity | 1.36% |
| State Bank of India | Financial | Equity | 1.28% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.24% |
| SJS Enterprises Ltd. | Automobile | Equity | 1.04% |
| NTPC Ltd. | Energy | Equity | 1.01% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.98% |
| Asian Paints Ltd. | Chemicals | Equity | 0.95% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.93% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.90% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.87% |
| NTPC Green Energy Ltd. | Energy | Equity | 0.87% |
| ICICI Bank Ltd. | Financial | Equity | 0.82% |
| MRF Ltd. | Automobile | Equity | 0.75% |
| Reliance Industries Ltd. | Energy | Equity | 0.70% |
| Bharti Airtel Ltd. | Communication | Equity | 0.68% |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 0.56% |
| CreditAccess Grameen Ltd. | Financial | Equity | 0.52% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.51% |
| Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.25% |
| Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.23% |
| Laxmi Dental Ltd. | Healthcare | Equity | 0.17% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.5% | +10.4% | +7.7% | +7.8% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | -- | -- | -- | -- |
| 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 | ||||