| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.96% |
| GOI | Sovereign | GOI Sec | 5.44% |
| ICICI Bank Ltd. | Financial | Equity | 5.20% |
| Axis Bank Ltd. | Financial | Equity | 4.43% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.81% |
| Infosys Ltd. | Technology | Equity | 3.66% |
| ITC Ltd. | Consumer Staples | Equity | 3.24% |
| NTPC Ltd. | Energy | Equity | 3.07% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 3.03% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.75% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 2.70% |
| State Bank of India | Financial | Equity | 2.41% |
| DSP Short Term Fund Direct Plan-Growth | NA | Mutual Fund | 2.23% |
| Cipla Ltd. | Healthcare | Equity | 2.22% |
| Emami Ltd. | Consumer Staples | Equity | 1.91% |
| GOI | Sovereign | GOI FRB | 1.56% |
| Petronet LNG Ltd. | Energy | Equity | 1.52% |
| Torrent Pharmaceuticals Ltd. | Healthcare | NCD | 1.49% |
| Indus Towers Ltd. | Communication | Equity | 1.39% |
| GAIL (India) Ltd. | Energy | Equity | 1.38% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.31% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.29% |
| GOI | Sovereign | GOI Sec | 1.27% |
| Bajaj Finance Ltd. | Financial | Equity | 1.20% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 1.15% |
| Syngene International Ltd. | Healthcare | Equity | 1.00% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.99% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.97% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.90% |
| GOI | Sovereign | GOI Sec | 0.90% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.90% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.85% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.84% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 0.83% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.82% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.82% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.79% |
| Cyient Ltd. | Technology | Equity | 0.79% |
| GOI | Sovereign | GOI Sec | 0.72% |
| Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.70% |
| HCL Technologies Ltd. | Technology | Equity | 0.70% |
| Gujarat State | Construction | SDL | 0.67% |
| National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.64% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Debenture | 0.63% |
| Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.63% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.60% |
| HDFC Bank Ltd. | Financial | NCD | 0.59% |
| Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.54% |
| UNO Minda Ltd. | Automobile | Equity | 0.54% |
| Tata Motors Ltd. | Automobile | Equity | 0.52% |
| PI Industries Ltd. | Chemicals | Equity | 0.50% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.50% |
| Telangana State | Financial | SDL | 0.50% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 0.50% |
| Madhya Pradesh State | Others | SDL | 0.49% |
| Ganesha Ecosphere Ltd. | Textiles | Equity | 0.48% |
| GOI | Sovereign | GOI Sec | 0.46% |
| Canara Bank | Financial | Add. Tier 1 Bond | 0.45% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.45% |
| REC Ltd. | Financial | Debenture | 0.44% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.43% |
| Union Bank of India | Financial | CD | 0.42% |
| Gujarat State | Construction | SDL | 0.42% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.42% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.42% |
| Canara Bank | Financial | CD | 0.41% |
| HDFC Bank Ltd. | Financial | CD | 0.40% |
| Bharti Telecom Ltd. | Communication | CP | 0.40% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.36% |
| Maharashtra State | Others | SDL | 0.29% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.23% |
| State Bank of India | Financial | NCD | 0.22% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.22% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.22% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 0.22% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.22% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.22% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.21% |
| REC Ltd. | Financial | Bonds | 0.21% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.21% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Debenture | 0.13% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.13% |
| Telangana State | Financial | SDL | 0.13% |
| Coforge Ltd. | Technology | Equity | 0.11% |
| Madhya Pradesh State | Others | SDL | 0.04% |
| 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 | +15.5% | +11.9% | +13.6% | +14.3% |
| Category average (Hybrid Aggressive Hybrid) | +14.3% | +13.9% | +12.0% | -- |
| Rank (Hybrid Aggressive Hybrid) | 10 | 19 | 7 | -- |
| 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 | ||||