| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.86% |
| ICICI Bank Ltd. | Financial | Equity | 4.13% |
| Infosys Ltd. | Technology | Equity | 3.10% |
| State Bank of India | Financial | Equity | 2.75% |
| Reliance Industries Ltd. | Energy | Equity | 2.69% |
| Bharti Airtel Ltd. | Communication | Equity | 2.47% |
| Axis Bank Ltd. | Financial | Equity | 2.42% |
| Power Finance Corporation Ltd. | Financial | Equity | 2.09% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.03% |
| Eternal Ltd. | Services | Equity | 1.63% |
| GOI | Sovereign | GOI Sec | 1.61% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.59% |
| Bajaj Finance Ltd. | Financial | Equity | 1.48% |
| Tech Mahindra Ltd. | Technology | Equity | 1.42% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.32% |
| Coal India Ltd. | Energy | Equity | 1.18% |
| Indian Bank | Financial | Equity | 1.16% |
| GOI | Sovereign | GOI Sec | 1.15% |
| JK Cement Ltd. | Construction | Equity | 1.15% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.12% |
| GOI | Sovereign | GOI Sec | 1.10% |
| ITC Ltd. | Consumer Staples | Equity | 1.07% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.05% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.03% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.02% |
| NTPC Ltd. | Energy | Equity | 1.01% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.00% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.98% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.96% |
| BSE Ltd. | Services | Equity | 0.95% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.93% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.92% |
| Max Financial Services Ltd. | Financial | Equity | 0.92% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.92% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.91% |
| UNO Minda Ltd. | Automobile | Equity | 0.91% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.90% |
| Interglobe Aviation Ltd. | Services | Equity | 0.89% |
| Oberoi Realty Ltd. | Construction | Equity | 0.85% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.83% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.79% |
| Tata Power Company Ltd. | Energy | Equity | 0.77% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.76% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.75% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.73% |
| Voltas Ltd. | Consumer Discretionary | Equity | 0.71% |
| GOI | Sovereign | GOI Sec | 0.71% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.70% |
| Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.69% |
| HDB Financial Services Ltd. | Financial | NCD | 0.67% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.67% |
| Vinati Organics Ltd. | Chemicals | Equity | 0.66% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.65% |
| Info Edge (India) Ltd. | Services | Equity | 0.65% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.65% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.61% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.61% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.61% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.58% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.56% |
| Rajasthan State | Others | SDL | 0.54% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.52% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.50% |
| PI Industries Ltd. | Chemicals | Equity | 0.48% |
| LIC Housing Finance Ltd. | Financial | FRB | 0.45% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.45% |
| GOI | Sovereign | GOI Sec | 0.45% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.45% |
| REC Ltd. | Financial | NCD | 0.45% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.45% |
| HDB Financial Services Ltd. | Financial | NCD | 0.45% |
| HDFC Bank Ltd. | Financial | CD | 0.44% |
| PVR Inox Ltd. | Services | Equity | 0.44% |
| Piramal Pharma Ltd. | Healthcare | Equity | 0.44% |
| KEC International Ltd. | Capital Goods | Equity | 0.43% |
| Jyothy Labs Ltd. | Consumer Staples | Equity | 0.42% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.40% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.36% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.36% |
| GOI | Sovereign | GOI Sec | 0.34% |
| One97 Communications Ltd. | Services | Equity | 0.34% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.30% |
| Sonata Software Ltd. | Technology | Equity | 0.30% |
| WeWork India Management Ltd. | Services | Equity | 0.30% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.27% |
| GOI | Sovereign | GOI Sec | 0.23% |
| HDFC Bank Ltd. | Financial | Debenture | 0.23% |
| LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.23% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.23% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.23% |
| Andhra Pradesh State | Financial | SDL | 0.23% |
| Axis Bank Ltd. | Financial | CD | 0.22% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.22% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.22% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.22% |
| REC Ltd. | Financial | Debenture | 0.22% |
| Sundaram Finance Ltd. | Financial | Debenture | 0.22% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.22% |
| Maharashtra State | Others | SDL | 0.22% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 0.22% |
| ICICI Home Finance Company Ltd. | Financial | FRB | 0.22% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.22% |
| Punjab National Bank | Financial | CD | 0.22% |
| Tamilnadu State | Others | SDL | 0.21% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.21% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.18% |
| GOI | Sovereign | GOI FRB | 0.14% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.14% |
| GOI | Sovereign | GOI Sec | 0.13% |
| Tamilnadu State | Others | SDL | 0.13% |
| Rajasthan State | Others | SDL | 0.13% |
| Reserve Bank of India | Financial | T-Bills | 0.09% |
| Rajasthan State | Others | SDL | 0.09% |
| GOI | Sovereign | CGL | 0.05% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.02% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.01% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.9% | +11.6% | +13.8% | +12.5% |
| Category average (Hybrid Aggressive Hybrid) | +14.3% | +13.9% | +12.0% | -- |
| Rank (Hybrid Aggressive Hybrid) | 24 | 21 | 6 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Growth | +14.53% | +19.08% | 49,256.66 | |
JM Aggressive Hybrid Fund Growth | +4.81% | +17.30% | 753.46 | |
Edelweiss Aggressive Hybrid Fund Growth | +10.78% | +16.50% | 3,453.04 | |
UTI Aggressive Hybrid Fund Plan Growth | +9.96% | +16.32% | 6,654.14 | |
HDFC Balanced Fund Growth | +6.97% | +10.83% | 20,080.76 | |
| Compare | ||||