| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.11% |
| GOI | Sovereign | GOI Sec | 5.67% |
| ICICI Bank Ltd. | Financial | Equity | 5.23% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 4.09% |
| Axis Bank Ltd. | Financial | Equity | 4.06% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.77% |
| Infosys Ltd. | Technology | Equity | 3.50% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 3.06% |
| ITC Ltd. | Consumer Staples | Equity | 2.87% |
| NTPC Ltd. | Energy | Equity | 2.76% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 2.61% |
| Cipla Ltd. | Healthcare | Equity | 2.52% |
| GOI | Sovereign | GOI FRB | 2.38% |
| DSP Short Term Fund Direct Plan-Growth | NA | Mutual Fund | 2.18% |
| State Bank of India | Financial | Equity | 2.15% |
| Emami Ltd. | Consumer Staples | Equity | 2.05% |
| GOI | Sovereign | GOI Sec | 1.76% |
| GAIL (India) Ltd. | Energy | Equity | 1.42% |
| Indus Towers Ltd. | Communication | Equity | 1.37% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.37% |
| Petronet LNG Ltd. | Energy | Equity | 1.35% |
| Bajaj Finance Ltd. | Financial | Equity | 1.31% |
| Syngene International Ltd. | Healthcare | Equity | 1.24% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.23% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.12% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 1.11% |
| HCL Technologies Ltd. | Technology | Equity | 1.06% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.04% |
| Coforge Ltd. | Technology | Equity | 1.01% |
| GOI | Sovereign | GOI Sec | 0.99% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.91% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.89% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.84% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 0.82% |
| Axis Bank Ltd. | Financial | CD | 0.82% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.81% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.80% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.79% |
| Madhya Pradesh State | Others | SDL | 0.75% |
| Cyient Ltd. | Technology | Equity | 0.74% |
| Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.69% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.65% |
| Ganesha Ecosphere Ltd. | Textiles | Equity | 0.64% |
| National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.64% |
| Kotak Mahindra Prime Ltd. | Financial | CP | 0.62% |
| Telangana State | Financial | SDL | 0.62% |
| Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.61% |
| UNO Minda Ltd. | Automobile | Equity | 0.59% |
| HDFC Bank Ltd. | Financial | NCD | 0.57% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.57% |
| GOI | Sovereign | CGL | 0.54% |
| PI Industries Ltd. | Chemicals | Equity | 0.52% |
| Madhya Pradesh State | Others | SDL | 0.48% |
| Canara Bank | Financial | Add. Tier 1 Bond | 0.44% |
| REC Ltd. | Financial | Debenture | 0.43% |
| Gujarat State | Construction | SDL | 0.43% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.43% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.42% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.42% |
| Tata Motors Ltd. | Automobile | Equity | 0.39% |
| Bharti Telecom Ltd. | Communication | CP | 0.39% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.35% |
| GOI | Sovereign | GOI Sec | 0.33% |
| Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.25% |
| REC Ltd. | Financial | Bonds | 0.22% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.22% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.22% |
| State Bank of India | Financial | NCD | 0.22% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 0.22% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.22% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.21% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.21% |
| Madhya Pradesh State | Others | SDL | 0.21% |
| Telangana State | Financial | SDL | 0.13% |
| IDFC First Bank Ltd. | Financial | Debenture | 0.07% |
| Roadstar Infra Investment Trust | Construction | InvITs | 0.04% |
| Madhya Pradesh State | Others | SDL | 0.02% |
| SIP Technologies & Exports Ltd. | Technology | Equity | NA |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.0% | +12.7% | +12.8% | +14.4% |
| Category average (Hybrid Aggressive Hybrid) | +14.3% | +13.9% | +12.0% | -- |
| Rank (Hybrid Aggressive Hybrid) | 9 | 17 | 6 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Growth | +12.33% | +18.85% | 49,640.80 | |
JM Aggressive Hybrid Fund Growth | -2.14% | +17.30% | 785.33 | |
UTI Aggressive Hybrid Fund Plan Growth | +6.05% | +16.21% | 6,595.50 | |
Edelweiss Aggressive Hybrid Fund Growth | +5.38% | +16.08% | 3,316.79 | |
HDFC Balanced Fund Growth | +6.97% | +10.83% | 20,080.76 | |
| Compare | ||||