Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.17% |
ICICI Bank Ltd. | Financial | Equity | 4.79% |
GOI | Sovereign | GOI FRB | 4.02% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.72% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.68% |
Axis Bank Ltd. | Financial | Equity | 3.04% |
Cipla Ltd. | Healthcare | Equity | 3.02% |
GOI | Sovereign | CGL | 3.01% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.99% |
GOI | Sovereign | GOI Sec | 2.94% |
NTPC Ltd. | Energy | Equity | 2.76% |
ITC Ltd. | Consumer Staples | Equity | 2.60% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.54% |
Infosys Ltd. | Technology | Equity | 2.50% |
DSP Short Term Fund Direct Plan-Growth | NA | Mutual Fund | 2.29% |
Coforge Ltd. | Technology | Equity | 1.95% |
State Bank of India | Financial | Equity | 1.88% |
Bajaj Finserv Ltd. | Financial | Equity | 1.79% |
GOI | Sovereign | GOI Sec | 1.50% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.43% |
GAIL (India) Ltd. | Energy | Equity | 1.42% |
Power Finance Corporation Ltd. | Financial | Equity | 1.38% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 1.35% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.33% |
Emami Ltd. | Consumer Staples | Equity | 1.25% |
Indus Towers Ltd. | Communication | Equity | 1.23% |
Bajaj Finance Ltd. | Financial | Equity | 1.18% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.13% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.12% |
GOI | Sovereign | GOI Sec | 1.10% |
GOI | Sovereign | GOI Sec | 1.08% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 1.08% |
GOI | Sovereign | CGL | 1.01% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.98% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.92% |
Syngene International Ltd. | Healthcare | Equity | 0.87% |
Petronet LNG Ltd. | Energy | Equity | 0.85% |
UNO Minda Ltd. | Automobile | Equity | 0.84% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.82% |
Cyient Ltd. | Technology | Equity | 0.82% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.82% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.80% |
Tata Motors Ltd. | Automobile | Equity | 0.79% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.79% |
Telangana State | Financial | SDL | 0.74% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.67% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.65% |
PI Industries Ltd. | Chemicals | Equity | 0.60% |
HDFC Bank Ltd. | Financial | NCD | 0.60% |
HCL Technologies Ltd. | Technology | Equity | 0.59% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.48% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.47% |
Bank of India | Financial | Bonds | 0.46% |
Canara Bank | Financial | Add. Tier 1 Bond | 0.45% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.44% |
Maharashtra State | Others | SDL | 0.31% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.31% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.25% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.24% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.23% |
State Bank of India | Financial | NCD | 0.23% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 0.23% |
Muthoot Finance Ltd. | Financial | Debenture | 0.23% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/Deb | 0.23% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.23% |
REC Ltd. | Financial | Bonds | 0.23% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.22% |
Muthoot Finance Ltd. | Financial | Debenture | 0.22% |
State Bank of India | Financial | Bonds | 0.20% |
IDFC First Bank Ltd. | Financial | Debenture | 0.07% |
Roadstar Infra Investment Trust | Construction | InvITs | 0.04% |
SIP Technologies & Exports Ltd. | Technology | Equity | 0.00% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.0% | 17.1% | 18.4% | 14.4% |
Category average | 0.8% | 14.6% | 17.1% | NA |
Rank with in category | 7 | 11 | 17 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | -3.9% | 22.6% | 804.37 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 6.0% | 20.7% | 45,168.02 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 3.7% | 19.6% | 3,044.72 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 2.4% | 16.9% | 3,894.45 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 2.3% | 16.2% | 2,245.11 |
Inclusive of GST
Exit load of 1% if redeemed within 12 months
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.