Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.02% |
ICICI Bank Ltd. | Financial | Equity | 4.53% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.90% |
Axis Bank Ltd. | Financial | Equity | 3.76% |
GOI | Sovereign | GOI Sec | 3.71% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.70% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.58% |
ITC Ltd. | Consumer Staples | Equity | 2.99% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.91% |
Infosys Ltd. | Technology | Equity | 2.89% |
NTPC Ltd. | Energy | Equity | 2.81% |
Cipla Ltd. | Healthcare | Equity | 2.80% |
GOI | Sovereign | CGL | 2.72% |
GOI | Sovereign | GOI FRB | 2.46% |
DSP Short Term Fund Direct Plan-Growth | NA | Mutual Fund | 2.25% |
State Bank of India | Financial | Equity | 2.00% |
GOI | Sovereign | GOI Sec | 1.96% |
Bajaj Finserv Ltd. | Financial | Equity | 1.84% |
Coforge Ltd. | Technology | Equity | 1.77% |
GAIL (India) Ltd. | Energy | Equity | 1.49% |
Power Finance Corporation Ltd. | Financial | Equity | 1.46% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.41% |
GOI | Sovereign | GOI Sec | 1.36% |
Bajaj Finance Ltd. | Financial | Equity | 1.32% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 1.31% |
Indus Towers Ltd. | Communication | Equity | 1.22% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 1.20% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.18% |
Emami Ltd. | Consumer Staples | Equity | 1.15% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.11% |
Petronet LNG Ltd. | Energy | Equity | 1.09% |
GOI | Sovereign | GOI Sec | 1.08% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.07% |
Syngene International Ltd. | Healthcare | Equity | 1.06% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.91% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.85% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.85% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.82% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.80% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.79% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.79% |
Cyient Ltd. | Technology | Equity | 0.79% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.66% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.63% |
UNO Minda Ltd. | Automobile | Equity | 0.61% |
Madhya Pradesh State | Others | SDL | 0.60% |
HDFC Bank Ltd. | Financial | NCD | 0.59% |
Karnataka State | Others | SDL | 0.57% |
PI Industries Ltd. | Chemicals | Equity | 0.56% |
HCL Technologies Ltd. | Technology | Equity | 0.55% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.54% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.47% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.46% |
GOI | Sovereign | GOI Sec | 0.45% |
Bank of India | Financial | Bonds | 0.45% |
Canara Bank | Financial | Add. Tier 1 Bond | 0.45% |
Bharti Telecom Ltd. | Communication | CP | 0.40% |
GOI | Sovereign | GOI Sec | 0.39% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.28% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.24% |
Muthoot Finance Ltd. | Financial | Debenture | 0.23% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/Deb | 0.23% |
REC Ltd. | Financial | Bonds | 0.23% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.22% |
Maharashtra State | Others | SDL | 0.22% |
Gujarat State | Construction | SDL | 0.22% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.22% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.22% |
State Bank of India | Financial | NCD | 0.22% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 0.22% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.22% |
Muthoot Finance Ltd. | Financial | Debenture | 0.22% |
State Bank of India | Financial | Bonds | 0.19% |
Telangana State | Financial | SDL | 0.13% |
IDFC First Bank Ltd. | Financial | Debenture | 0.07% |
Madhya Pradesh State | Others | SDL | 0.04% |
Roadstar Infra Investment Trust | Construction | InvITs | 0.04% |
Maharashtra State | Others | SDL | 0.00% |
SIP Technologies & Exports Ltd. | Technology | Equity | 0.00% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.8% | 16.6% | 17.1% | 14.6% |
Category average | 3.0% | 15.3% | 17.4% | NA |
Rank with in category | 14 | 11 | 18 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Growth | 5 | -3.3% | 20.9% | 796.04 |
ICICI Prudential Equity & Debt Fund Growth | 5 | 7.6% | 20.3% | 46,392.05 |
Edelweiss Aggressive Hybrid Fund Growth | 5 | 4.1% | 17.8% | 3,161.22 |
UTI Aggressive Hybrid Fund Plan Growth | 5 | 1.4% | 16.9% | 6,378.61 |
DSP Aggressive Hybrid Fund Growth | 4 | 3.8% | 16.6% | 11,564.68 |
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%.