| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI FRB | 11.57% |
| GOI | Sovereign | GOI Sec | 11.52% |
| Maharashtra State | Others | SDL | 7.98% |
| GOI | Sovereign | GOI Sec | 5.73% |
| GOI | Sovereign | GOI Sec | 5.42% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 5.11% |
| Muthoot Finance Ltd. | Financial | Debenture | 4.15% |
| GOI | Sovereign | GOI Sec | 2.89% |
| GOI | Sovereign | GOI Sec | 2.87% |
| GOI | Sovereign | GOI Sec | 2.86% |
| GOI | Sovereign | GOI Sec | 2.83% |
| GOI | Sovereign | GOI Sec | 2.82% |
| GOI | Sovereign | GOI Sec | 2.78% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 2.09% |
| HDFC Bank Ltd. | Financial | Equity | 2.06% |
| ICICI Bank Ltd. | Financial | Equity | 1.64% |
| GOI | Sovereign | GOI Sec | 1.64% |
| Axis Bank Ltd. | Financial | Equity | 1.03% |
| Infosys Ltd. | Technology | Equity | 1.02% |
| ITC Ltd. | Consumer Staples | Equity | 0.93% |
| NTPC Ltd. | Energy | Equity | 0.83% |
| Roadstar Infra Investment Trust | Construction | InvITs | 0.82% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.72% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.65% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.59% |
| Petronet LNG Ltd. | Energy | Equity | 0.59% |
| State Bank of India | Financial | Equity | 0.58% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.54% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.51% |
| Cipla Ltd. | Healthcare | Equity | 0.50% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.48% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.42% |
| Syngene International Ltd. | Healthcare | Equity | 0.41% |
| Indigo Paints Ltd. | Chemicals | Equity | 0.38% |
| Indus Towers Ltd. | Communication | Equity | 0.37% |
| GAIL (India) Ltd. | Energy | Equity | 0.33% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.32% |
| Cyient Ltd. | Technology | Equity | 0.31% |
| Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.30% |
| Bajaj Finance Ltd. | Financial | Equity | 0.24% |
| La Opala RG Ltd. | Construction | Equity | 0.23% |
| HCL Technologies Ltd. | Technology | Equity | 0.22% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.21% |
| Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.21% |
| TeamLease Services Ltd. | Services | Equity | 0.21% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.19% |
| Gujarat State | Construction | SDL | 0.17% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.9% | +7.9% | +7.6% | +8.6% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 8 | 12 | 14 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | +8.71% | +11.55% | 3,246.32 | |
SBI Conservative Hybrid Fund Growth | +8.71% | +9.99% | 9,760.91 | |
Aditya Birla Sun Life Savings Fund Growth | +8.93% | +9.36% | 1,533.28 | |
Nippon India Conservative Hybrid Fund Growth | +9.89% | +9.29% | 936.15 | |
ICICI Prudential Child Care Plan Study | +5.12% | +8.75% | 130.58 | |
| Compare | ||||