| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.66% |
| GOI | Sovereign | GOI FRB | 6.03% |
| Axis Bank Ltd. | Financial | Equity | 5.10% |
| State Bank of India | Financial | Equity | 3.82% |
| ICICI Bank Ltd. | Financial | Equity | 2.96% |
| Reliance Industries Ltd. | Energy | Equity | 2.92% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.72% |
| ITC Ltd. | Consumer Staples | Equity | 2.70% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.62% |
| Bajaj Finance Ltd. | Financial | Equity | 2.29% |
| Infosys Ltd. | Technology | Equity | 2.24% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.12% |
| Indus Towers Ltd. | Communication | Equity | 2.05% |
| NTPC Ltd. | Energy | Equity | 2.04% |
| Bharti Airtel Ltd. | Communication | Equity | 1.83% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 1.83% |
| GOI | Sovereign | GOI Sec | 1.74% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.60% |
| Vodafone Idea Ltd. | Communication | Equity | 1.57% |
| GOI | Sovereign | GOI Sec | 1.56% |
| Cipla Ltd. | Healthcare | Equity | 1.55% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.39% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.34% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.32% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.30% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.23% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.19% |
| Petronet LNG Ltd. | Energy | Equity | 1.18% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.08% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 1.04% |
| Bank Of Baroda | Financial | Equity | 0.96% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.93% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.92% |
| GOI | Sovereign | GOI Sec | 0.77% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.72% |
| GAIL (India) Ltd. | Energy | Equity | 0.71% |
| National Housing Bank | Financial | Bonds | 0.69% |
| HDFC Bank Ltd. | Financial | Debenture | 0.69% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.68% |
| Bandhan Bank Ltd. | Financial | Equity | 0.68% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.67% |
| Syngene International Ltd. | Healthcare | Equity | 0.67% |
| National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.67% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.66% |
| GOI | Sovereign | GOI Sec | 0.66% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.66% |
| Muthoot Finance Ltd. | Financial | NCD | 0.66% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds/Deb | 0.65% |
| Indian Bank | Financial | CD | 0.64% |
| HDFC Bank Ltd. | Financial | CD | 0.63% |
| Eicher Motors Ltd. | Automobile | Equity | 0.62% |
| GOI | Sovereign | GOI Sec | 0.62% |
| Indigo Paints Ltd. | Chemicals | Equity | 0.60% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.59% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.58% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.55% |
| GOI | Sovereign | GOI Sec | 0.55% |
| Indus Infra Trust | Construction | InvITs | 0.54% |
| GOI | Sovereign | GOI Sec | 0.53% |
| Punjab National Bank | Financial | Equity | 0.53% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.48% |
| Cyient Ltd. | Technology | Equity | 0.44% |
| Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.43% |
| NMDC Ltd. | Metals & Mining | Equity | 0.39% |
| Ambuja Cements Ltd. | Construction | Equity | 0.38% |
| Tata Power Company Ltd. | Energy | Equity | 0.36% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.33% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.31% |
| HCL Technologies Ltd. | Technology | Equity | 0.28% |
| GOI | Sovereign | GOI Sec | 0.27% |
| DLF Ltd. | Construction | Equity | 0.21% |
| Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.21% |
| La Opala RG Ltd. | Construction | Equity | 0.20% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.20% |
| GMR Airports Ltd. | Construction | Equity | 0.20% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.17% |
| The Federal Bank Ltd. | Financial | Equity | 0.17% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.16% |
| Adani Enterprises Ltd. | Services | Equity | 0.16% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.15% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.15% |
| TeamLease Services Ltd. | Services | Equity | 0.15% |
| GOI | Sovereign | GOI Sec | 0.14% |
| Biocon Ltd. | Healthcare | Equity | 0.14% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.12% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.12% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.12% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.11% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.10% |
| Muthoot Finance Ltd. | Financial | Equity | 0.10% |
| Shriram Finance Ltd | Financial | Equity | 0.10% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.09% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.09% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.07% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.06% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.05% |
| Polycab India Ltd. | Capital Goods | Equity | 0.05% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.04% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.03% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.02% |
| Coforge Ltd. | Technology | Equity | 0.02% |
| Info Edge (India) Ltd. | Services | Equity | 0.02% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.02% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.01% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.00% |
| Ultratech Cement Ltd. | Construction | Equity | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
| Ultratech Cement Ltd. | Construction | Futures | -0.00% |
| Pidilite Industries Ltd. | Chemicals | Futures | -0.00% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -0.01% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.02% |
| Coforge Ltd. | Technology | Futures | -0.02% |
| Info Edge (India) Ltd. | Services | Futures | -0.02% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.02% |
| Zydus Lifesciences Ltd. | Healthcare | Futures | -0.03% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -0.04% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.05% |
| Polycab India Ltd. | Capital Goods | Futures | -0.05% |
| Aditya Birla Capital Ltd. | Financial | Futures | -0.06% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.07% |
| Petronet LNG Ltd. | Energy | Futures | -0.08% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.09% |
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.09% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.10% |
| Muthoot Finance Ltd. | Financial | Futures | -0.10% |
| Shriram Finance Ltd | Financial | Futures | -0.10% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.11% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.11% |
| Hero Motocorp Ltd. | Automobile | Futures | -0.12% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.12% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.12% |
| Biocon Ltd. | Healthcare | Futures | -0.14% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.15% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.15% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.16% |
| Adani Enterprises Ltd. | Services | Futures | -0.16% |
| TVS Motor Company Ltd. | Automobile | Futures | -0.17% |
| The Federal Bank Ltd. | Financial | Futures | -0.17% |
| GMR Airports Ltd. | Construction | Futures | -0.20% |
| DLF Ltd. | Construction | Futures | -0.21% |
| Tata Power Company Ltd. | Energy | Futures | -0.36% |
| Ambuja Cements Ltd. | Construction | Futures | -0.38% |
| NMDC Ltd. | Metals & Mining | Futures | -0.39% |
| Cipla Ltd. | Healthcare | Futures | -0.44% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.49% |
| NTPC Ltd. | Energy | Futures | -0.51% |
| Punjab National Bank | Financial | Futures | -0.53% |
| Eicher Motors Ltd. | Automobile | Futures | -0.62% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.66% |
| Bandhan Bank Ltd. | Financial | Futures | -0.69% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.92% |
| Bank Of Baroda | Financial | Futures | -0.96% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -1.00% |
| ITC Ltd. | Consumer Staples | Futures | -1.01% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -1.10% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -1.19% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.23% |
| Larsen & Toubro Ltd. | Construction | Futures | -1.33% |
| Indus Towers Ltd. | Communication | Futures | -1.47% |
| Vodafone Idea Ltd. | Communication | Futures | -1.58% |
| Vedanta Ltd. | Metals & Mining | Futures | -1.61% |
| Bharti Airtel Ltd. | Communication | Futures | -1.84% |
| Bajaj Finance Ltd. | Financial | Futures | -1.85% |
| State Bank of India | Financial | Futures | -2.61% |
| Tata Consultancy Services Ltd. | Technology | Futures | -2.63% |
| Reliance Industries Ltd. | Energy | Futures | -2.92% |
| Axis Bank Ltd. | Financial | Futures | -3.01% |
| HDFC Bank Ltd. | Financial | Futures | -3.08% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.3% | +10.0% | +8.7% | +8.4% |
| Category average (Hybrid Equity Savings) | +5.9% | +9.9% | +9.1% | -- |
| Rank (Hybrid Equity Savings) | 17 | 12 | 10 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Edelweiss Equity Savings Fund Growth | +9.73% | +11.38% | 1,223.03 | |
Kotak Equity Savings Fund Growth | +9.84% | +11.35% | 9,618.75 | |
HDFC Equity Savings Fund Growth | +8.84% | +10.48% | 5,837.76 | |
DSP Equity Savings Fund Growth | +6.28% | +10.04% | 3,855.70 | |
ICICI Prudential Equity Savings Fund Growth | +7.12% | +8.40% | 18,077.59 | |
| Compare | ||||