| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.77% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 4.59% |
| ICICI Bank Ltd. | Financial | Equity | 4.05% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.53% |
| Bharti Airtel Ltd. | Communication | Equity | 3.45% |
| Axis Bank Ltd. | Financial | Equity | 3.28% |
| Reliance Industries Ltd. | Energy | Equity | 3.13% |
| Infosys Ltd. | Technology | Equity | 3.01% |
| State Bank of India | Financial | Equity | 2.95% |
| Jubilant Beverages Ltd. | Consumer Staples | Debenture | 2.80% |
| GOI | Sovereign | GOI Sec | 2.66% |
| HCL Technologies Ltd. | Technology | Equity | 2.61% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 2.26% |
| Uttarakhand State | Others | SDL | 1.96% |
| Ultratech Cement Ltd. | Construction | Equity | 1.84% |
| Eternal Ltd. | Services | Equity | 1.78% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.61% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.55% |
| NTPC Ltd. | Energy | Equity | 1.54% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.50% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.37% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.36% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.31% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.24% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.21% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.18% |
| Marico Ltd. | Consumer Staples | Equity | 1.18% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.18% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.15% |
| Bharti Telecom Ltd. | Communication | NCD | 1.12% |
| Karnataka State | Others | SDL | 1.10% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 1.09% |
| GAIL (India) Ltd. | Energy | Equity | 1.07% |
| Punjab State | Others | SDL | 1.07% |
| Embassy Office Parks REIT | Construction | Debenture | 1.07% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.05% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.05% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.05% |
| Interglobe Aviation Ltd. | Services | Equity | 1.04% |
| PB Fintech Ltd. | Services | Equity | 1.02% |
| Uttarakhand State | Others | SDL | 1.02% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.01% |
| CESC Ltd. | Energy | Equity | 0.96% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.96% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 0.96% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.87% |
| Punjab State | Others | SDL | 0.86% |
| REC Ltd. | Financial | Bonds | 0.83% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.81% |
| Eris Lifesciences Ltd. | Healthcare | Equity | 0.78% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.77% |
| Nexus Select Trust | Construction | REITs | 0.76% |
| V-Mart Retail Ltd. | Services | Equity | 0.73% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.71% |
| PI Industries Ltd. | Chemicals | Equity | 0.68% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.68% |
| Bihar State | Others | SDL | 0.68% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.68% |
| Tata Capital Ltd. | Financial | Equity | 0.64% |
| Lemon Tree Hotels Ltd. | Services | Equity | 0.50% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.46% |
| TeamLease Services Ltd. | Services | Equity | 0.46% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.45% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.42% |
| ABB India Ltd. | Capital Goods | Equity | 0.36% |
| Angel One Ltd. | Financial | Equity | 0.31% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.23% |
| GOI | Sovereign | GOI Sec | 0.22% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.05% |
| Chhattisgarh State | Others | SDL | 0.02% |
| West Bengal State | Others | SDL | 0.02% |
| GOI | Sovereign | GOI Sec | 0.01% |
| Numero Uno International Ltd | Services | Equity | 0.00% |
| Globsyn Technologies | Technology | Equity | 0.00% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.6% | +11.9% | +12.3% | +13.4% |
| Category average (Hybrid Aggressive Hybrid) | +14.3% | +13.9% | +12.0% | -- |
| Rank (Hybrid Aggressive Hybrid) | 16 | 17 | 15 | -- |
| 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 | ||||