| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 6.76% |
| GOI | Sovereign | GOI Sec | 6.10% |
| REC Ltd. | Financial | Debenture | 3.92% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 3.33% |
| GOI | Sovereign | GOI Sec | 3.31% |
| HDFC Bank Ltd. | Financial | Debenture | 2.92% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.83% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.82% |
| Power Finance Corporation Ltd. | Financial | Bonds | 2.82% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.82% |
| HDB Financial Services Ltd. | Financial | NCD | 2.80% |
| National Bank For Agriculture & Rural Development | Financial | CD | 2.62% |
| GOI | Sovereign | GOI Sec | 2.29% |
| GOI | Sovereign | GOI Sec | 2.09% |
| HDFC Bank Ltd. | Financial | Equity | 1.98% |
| ICICI Bank Ltd. | Financial | Equity | 1.74% |
| HDFC Bank Ltd. | Financial | Debenture | 1.73% |
| GOI | Sovereign | GOI Sec | 1.70% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.69% |
| Grasim Industries Ltd. | Construction | Bonds | 1.69% |
| Rajasthan State | Others | SDL | 1.68% |
| Bajaj Finance Ltd. | Financial | Equity | 1.24% |
| Gujarat State | Construction | SDL | 1.12% |
| Rajasthan State | Others | SDL | 1.11% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.06% |
| Infosys Ltd. | Technology | Equity | 1.05% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.94% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.79% |
| Chalet Hotels Ltd. | Services | Equity | 0.75% |
| Global Health Ltd. | Healthcare | Equity | 0.75% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.66% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.65% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.59% |
| Gujarat State | Construction | SDL | 0.59% |
| Eternal Ltd. | Services | Equity | 0.58% |
| GOI | Sovereign | GOI FRB | 0.58% |
| Kerala State | Others | SDL | 0.56% |
| Bharti Airtel Ltd. | Communication | Equity | 0.56% |
| Andhra Pradesh State | Financial | SDL | 0.56% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.55% |
| Tamilnadu State | Others | SDL | 0.55% |
| Reserve Bank of India | Financial | T-Bills | 0.54% |
| Interglobe Aviation Ltd. | Services | Equity | 0.54% |
| Avenue Supermarts Ltd. | Services | Equity | 0.53% |
| Tamilnadu State | Others | SDL | 0.48% |
| Axis Bank Ltd. | Financial | Equity | 0.46% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.44% |
| MOIL Ltd. | Metals & Mining | Equity | 0.39% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.38% |
| LTIMindtree Ltd. | Technology | Equity | 0.37% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 0.37% |
| Home First Finance Company India Ltd. | Financial | Equity | 0.37% |
| Reliance Industries Ltd. | Energy | Equity | 0.36% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.34% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.34% |
| Ultratech Cement Ltd. | Construction | Equity | 0.30% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.29% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.27% |
| Trent Ltd. | Services | Equity | 0.26% |
| United Breweries Ltd. | Consumer Staples | Equity | 0.25% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.21% |
| Info Edge (India) Ltd. | Services | Equity | 0.20% |
| Cera Sanitaryware Ltd. | Construction | Equity | 0.20% |
| Oberoi Realty Ltd. | Construction | Equity | 0.18% |
| Vedant Fashions Ltd. | Services | Equity | 0.16% |
| Titagarh Rail Systems Ltd. | Automobile | Equity | 0.15% |
| Havells India Ltd. | Capital Goods | Equity | 0.14% |
| Torrent Power Ltd. | Energy | Equity | 0.13% |
| Tech Mahindra Ltd. | Technology | Equity | 0.11% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.08% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.08% |
| Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 0.08% |
| Computer Age Management Services Ltd. | Services | Equity | 0.07% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.07% |
| Gujarat Gas Ltd. | Energy | Equity | 0.05% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.05% |
| Kei Industries Ltd. | Capital Goods | Equity | 0.05% |
| Innova Captab Ltd. | Healthcare | Equity | 0.05% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.05% |
| GOI | Sovereign | GOI Sec | 0.00% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.0% | +6.9% | +8.3% | +10.2% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 22 | 19 | 8 | -- |
| 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 | ||||