| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 10.17% |
| GOI | Sovereign | GOI Sec | 8.06% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 7.91% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 7.91% |
| GOI | Sovereign | GOI Sec | 5.45% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 4.72% |
| Muthoot Finance Ltd. | Financial | NCD | 3.96% |
| Power Finance Corporation Ltd. | Financial | NCD | 3.16% |
| Bajaj Finance Ltd. | Financial | NCD | 3.15% |
| Manappuram Finance Ltd. | Financial | NCD | 3.14% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 3.14% |
| 360 ONE Wealth Ltd. | Financial | NCD | 3.13% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.21% |
| ITC Ltd. | Consumer Staples | Equity | 1.41% |
| Ambuja Cements Ltd. | Construction | Equity | 1.28% |
| State Bank of India | Financial | Equity | 1.18% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.12% |
| NTPC Ltd. | Energy | Equity | 1.11% |
| SJS Enterprises Ltd. | Automobile | Equity | 1.04% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.92% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.86% |
| Asian Paints Ltd. | Chemicals | Equity | 0.85% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.76% |
| MRF Ltd. | Automobile | Equity | 0.66% |
| Bharti Airtel Ltd. | Communication | Equity | 0.65% |
| Reliance Industries Ltd. | Energy | Equity | 0.63% |
| Reserve Bank of India | Financial | T-Bills | 0.52% |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 0.52% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.48% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.47% |
| ICICI Bank Ltd. | Financial | Equity | 0.42% |
| Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.22% |
| Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.21% |
| Laxmi Dental Ltd. | Healthcare | Equity | 0.12% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.9% | +10.6% | +7.9% | +7.9% |
| 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 | +8.71% | +11.55% | 3,246.32 | |
SBI Conservative Hybrid Fund Growth | +8.71% | +9.99% | 9,760.91 | |
Aditya Birla Sun Life Savings Fund Growth | +8.93% | +9.36% | 1,533.28 | |
Nippon India Conservative Hybrid Fund Growth | +9.89% | +9.29% | 936.15 | |
ICICI Prudential Child Care Plan Study | +5.12% | +8.75% | 130.58 | |
| Compare | ||||