| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.09% | 
| ICICI Bank Ltd. | Financial | Equity | 5.45% | 
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 4.61% | 
| Larsen & Toubro Ltd. | Construction | Equity | 3.62% | 
| Jubilant Beverages Ltd. | Consumer Staples | Debenture | 3.29% | 
| Bharti Airtel Ltd. | Communication | Equity | 3.21% | 
| Axis Bank Ltd. | Financial | Equity | 3.09% | 
| Reliance Industries Ltd. | Energy | Equity | 2.88% | 
| Infosys Ltd. | Technology | Equity | 2.79% | 
| Poonawalla Fincorp Ltd. | Financial | NCD | 2.28% | 
| Eternal Ltd. | Services | Equity | 2.15% | 
| HCL Technologies Ltd. | Technology | Equity | 2.07% | 
| Embassy Office Parks REIT | Construction | Debenture | 1.99% | 
| GOI | Sovereign | GOI Sec | 1.84% | 
| Bharti Telecom Ltd. | Communication | Debenture | 1.69% | 
| State Bank of India | Financial | Equity | 1.54% | 
| NTPC Ltd. | Energy | Equity | 1.52% | 
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.51% | 
| Ultratech Cement Ltd. | Construction | Equity | 1.51% | 
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.44% | 
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.43% | 
| United Spirits Ltd. | Consumer Staples | Equity | 1.42% | 
| GAIL (India) Ltd. | Energy | Equity | 1.37% | 
| Interglobe Aviation Ltd. | Services | Equity | 1.30% | 
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.30% | 
| Bharti Telecom Ltd. | Communication | NCD | 1.23% | 
| Power Finance Corporation Ltd. | Financial | Debenture | 1.15% | 
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 1.15% | 
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 1.10% | 
| PB Fintech Ltd. | Services | Equity | 1.09% | 
| CESC Ltd. | Energy | Equity | 1.07% | 
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.07% | 
| Eris Lifesciences Ltd. | Healthcare | Equity | 1.07% | 
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.02% | 
| Marico Ltd. | Consumer Staples | Equity | 0.98% | 
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.97% | 
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.96% | 
| Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.96% | 
| PI Industries Ltd. | Chemicals | Equity | 0.93% | 
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.92% | 
| Andhra Pradesh State | Financial | SDL | 0.92% | 
| Jammu & Kashmir State | Others | SDL | 0.91% | 
| Metropolis Healthcare Ltd. | Healthcare | Equity | 0.90% | 
| Jubilant FoodWorks Ltd. | Services | Equity | 0.87% | 
| V-Mart Retail Ltd. | Services | Equity | 0.86% | 
| REC Ltd. | Financial | Bonds | 0.86% | 
| Nexus Select Trust | Construction | REITs | 0.82% | 
| Tube Investments Of India Ltd. | Automobile | Equity | 0.82% | 
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.78% | 
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.74% | 
| Prestige Estates Projects Ltd. | Construction | Equity | 0.73% | 
| PNB Housing Finance Ltd. | Financial | Equity | 0.68% | 
| Lemon Tree Hotels Ltd. | Services | Equity | 0.66% | 
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.65% | 
| Tata Steel Ltd. | Metals & Mining | Equity | 0.65% | 
| Indus Towers Ltd. | Communication | Equity | 0.63% | 
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.62% | 
| Chemplast Sanmar Ltd. | Chemicals | Equity | 0.56% | 
| Pearl Global Industries Ltd. | Textiles | Equity | 0.50% | 
| Bajaj Finance Ltd. | Financial | Debenture | 0.47% | 
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.46% | 
| Sapphire Foods India Ltd. | Services | Equity | 0.41% | 
| TeamLease Services Ltd. | Services | Equity | 0.29% | 
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.23% | 
| GOI | Sovereign | GOI Sec | 0.23% | 
| Angel One Ltd. | Financial | Equity | 0.19% | 
| IDFC First Bank Ltd. | Financial | Equity | 0.12% | 
| GOI | Sovereign | GOI Sec | 0.11% | 
| Rajasthan State | Others | SDL | 0.04% | 
| Chhattisgarh State | Others | SDL | 0.02% | 
| West Bengal State | Others | SDL | 0.02% | 
| GOI | Sovereign | GOI Sec | 0.01% | 
| GOI | Sovereign | GOI Sec | 0.01% | 
| Numero Uno International Ltd | Services | Equity | 0.00% | 
| Globsyn Technologies | Technology | Equity | 0.00% | 
| Min. for 1st investment | ₹5,000 | 
| Min. for 2nd investment onwards | ₹1,000 | 
| Min. for SIP | ₹500 | 
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.7% | 16.3% | 19.1% | 14.6% | 
| Category average | 5.7% | 15.1% | 17.3% | NA | 
| Rank with in category | 24 | 18 | 15 | NA | 
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) | 
|---|---|---|---|---|
| JM Aggressive Hybrid Fund Direct Growth | 5 | 0.5% | 22.3% | 796.04 | 
| ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 10.4% | 20.2% | 46,392.05 | 
| Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 8.5% | 19.4% | 3,161.22 | 
| Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 6.9% | 16.7% | 3,959.70 | 
| Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 6.7% | 16.3% | 2,273.44 | 
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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%.
