| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.03% |
ICICI Bank Ltd. | Financial | Equity | 5.86% |
Edelweiss Liquid Super Institutional Direct-Growth | NA | Mutual Fund | 4.77% |
HDFC Bank Ltd. | Financial | Equity | 4.72% |
Bharti Airtel Ltd. | Communication | Equity | 2.95% |
Infosys Ltd. | Technology | Equity | 2.81% |
Aditya Birla Finance Ltd. | Financial | NCD | 2.41% |
HDB Financial Services Ltd. | Financial | Debenture | 2.39% |
State Bank of India | Financial | Equity | 2.36% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.36% |
NTPC Ltd. | Energy | Equity | 2.10% |
Reliance Industries Ltd. | Energy | Equity | 2.07% |
Bajaj Finance Ltd. | Financial | Equity | 1.77% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.73% |
Muthoot Finance Ltd. | Financial | Equity | 1.63% |
Interglobe Aviation Ltd. | Services | Equity | 1.57% |
ITC Ltd. | Consumer Staples | Equity | 1.53% |
Larsen & Toubro Ltd. | Construction | Equity | 1.42% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.34% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.17% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.14% |
Eternal Ltd. | Services | Equity | 1.12% |
Avenue Supermarts Ltd. | Services | Futures | 1.06% |
HCL Technologies Ltd. | Technology | Equity | 1.05% |
Premier Energies Ltd. | Energy | Equity | 1.03% |
Solar Industries India Ltd. | Chemicals | Equity | 0.98% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.93% |
Bajaj Finserv Ltd. | Financial | Equity | 0.88% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.87% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.86% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.82% |
Biocon Ltd. | Healthcare | Equity | 0.82% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.82% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.80% |
Shree Cement Ltd. | Construction | Equity | 0.80% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.79% |
Ultratech Cement Ltd. | Construction | Equity | 0.78% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.77% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.75% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.73% |
Home First Finance Company India Ltd. | Financial | Equity | 0.71% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.69% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.69% |
Indian Bank | Financial | Equity | 0.68% |
GOI | Sovereign | GOI Sec | 0.65% |
Axis Bank Ltd. | Financial | Equity | 0.64% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.62% |
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth | NA | Mutual Fund | 0.62% |
TVS Motor Company Ltd. | Automobile | Equity | 0.59% |
Bharti Hexacom Ltd. | Communication | Equity | 0.58% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.57% |
MRF Ltd. | Automobile | Equity | 0.56% |
KFin Technologies Ltd. | Financial | Equity | 0.56% |
Gabriel India Ltd. | Automobile | Equity | 0.55% |
Granules India Ltd. | Healthcare | Equity | 0.55% |
UNO Minda Ltd. | Automobile | Equity | 0.54% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.54% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.52% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.52% |
Vikram Solar Ltd. | Energy | Equity | 0.51% |
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth | NA | Mutual Fund | 0.51% |
Marico Ltd. | Consumer Staples | Equity | 0.51% |
Union Bank of India | Financial | Equity | 0.50% |
Avenue Supermarts Ltd. | Services | Equity | 0.49% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.48% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.48% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.47% |
JK Cement Ltd. | Construction | Equity | 0.45% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.45% |
Trent Ltd. | Services | Equity | 0.44% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | 0.42% |
Coromandel International Ltd. | Chemicals | Equity | 0.41% |
Minda Corporation Ltd. | Automobile | Equity | 0.41% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.40% |
GAIL (India) Ltd. | Energy | Equity | 0.39% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.37% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.36% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.35% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.34% |
KFin Technologies Ltd. | Financial | Futures | 0.34% |
Craftsman Automation Ltd. | Automobile | Equity | 0.34% |
Urban Company Ltd. | Consumer Staples | Equity | 0.33% |
Cipla Ltd. | Healthcare | Equity | 0.33% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.33% |
Coforge Ltd. | Technology | Equity | 0.33% |
JSW Cement Ltd. | Construction | Equity | 0.31% |
Indiqube Spaces Ltd. | Services | Equity | 0.30% |
SJVN Ltd. | Energy | Equity | 0.30% |
Sri Lotus Developers and Realty Ltd. | Construction | Equity | 0.30% |
GNG Electronics Ltd. | Consumer Discretionary | Equity | 0.27% |
Abbott India Ltd. | Healthcare | Equity | 0.24% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.22% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.19% |
All Time Plastics Ltd. | Consumer Discretionary | Equity | 0.15% |
Brigade Hotel Ventures Ltd. | Services | Equity | 0.14% |
Oswal Pumps Ltd. | Capital Goods | Equity | 0.14% |
Edelweiss Nifty 50 Index Fund Direct-Growth | NA | Mutual Fund | 0.07% |
Jain Resource Recycling Ltd. | Metals & Mining | Equity | 0.07% |
Seshaasai Technologies Ltd. | Services | Equity | 0.06% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.04% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.01% |
Atlanta Electricals Ltd. | Capital Goods | Equity | 0.01% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.6% | 19.6% | 21.8% | 14.7% |
| Category average | 4.9% | 15.2% | 16.9% | NA |
| Rank with in category | 9 | 7 | 7 | NA |
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | -0.4% | 22.5% | 796.04 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 9.8% | 20.7% | 46,392.05 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 7.6% | 19.6% | 3,161.22 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 6.1% | 17.0% | 3,959.70 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 5.8% | 16.6% | 2,273.44 |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
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%.