| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.17% |
| ICICI Bank Ltd. | Financial | Equity | 4.67% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 4.48% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.85% |
| Bharti Airtel Ltd. | Communication | Equity | 3.43% |
| Jubilant Beverages Ltd. | Consumer Staples | Debenture | 3.20% |
| Reliance Industries Ltd. | Energy | Equity | 3.16% |
| Axis Bank Ltd. | Financial | Equity | 3.01% |
| Infosys Ltd. | Technology | Equity | 2.88% |
| GOI | Sovereign | GOI Sec | 2.59% |
| HCL Technologies Ltd. | Technology | Equity | 2.32% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 2.20% |
| State Bank of India | Financial | Equity | 2.06% |
| Uttarakhand State | Others | SDL | 1.93% |
| Embassy Office Parks REIT | Construction | Debenture | 1.92% |
| Eternal Ltd. | Services | Equity | 1.89% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.58% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.58% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.51% |
| NTPC Ltd. | Energy | Equity | 1.39% |
| Ultratech Cement Ltd. | Construction | Equity | 1.36% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.36% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.34% |
| Interglobe Aviation Ltd. | Services | Equity | 1.31% |
| GAIL (India) Ltd. | Energy | Equity | 1.31% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.25% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.12% |
| PB Fintech Ltd. | Services | Equity | 1.11% |
| Bharti Telecom Ltd. | Communication | NCD | 1.10% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 1.09% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.09% |
| Karnataka State | Others | SDL | 1.08% |
| CESC Ltd. | Energy | Equity | 1.07% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.04% |
| Eris Lifesciences Ltd. | Healthcare | Equity | 1.02% |
| GOI | Sovereign | CGL | 1.00% |
| PI Industries Ltd. | Chemicals | Equity | 1.00% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.00% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 0.97% |
| Marico Ltd. | Consumer Staples | Equity | 0.96% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.96% |
| V-Mart Retail Ltd. | Services | Equity | 0.91% |
| Jammu & Kashmir State | Others | SDL | 0.89% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.88% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.88% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.88% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.87% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.86% |
| REC Ltd. | Financial | Bonds | 0.84% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.81% |
| Nexus Select Trust | Construction | REITs | 0.77% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.76% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.76% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.73% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.70% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.68% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.63% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.62% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.61% |
| Lemon Tree Hotels Ltd. | Services | Equity | 0.60% |
| TeamLease Services Ltd. | Services | Equity | 0.51% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.46% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.44% |
| Indus Towers Ltd. | Communication | Equity | 0.42% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.39% |
| Chemplast Sanmar Ltd. | Chemicals | Equity | 0.37% |
| Angel One Ltd. | Financial | Equity | 0.23% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.22% |
| GOI | Sovereign | GOI Sec | 0.21% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.21% |
| Pearl Global Industries Ltd. | Textiles | Equity | 0.11% |
| Rajasthan State | Others | SDL | 0.03% |
| 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 | +14.0% | +13.0% | +11.8% | +13.5% |
| Category average (Hybrid Aggressive Hybrid) | +14.3% | +13.9% | +12.0% | -- |
| Rank (Hybrid Aggressive Hybrid) | 21 | 16 | 15 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Growth | +12.33% | +18.85% | 49,640.80 | |
JM Aggressive Hybrid Fund Growth | -2.14% | +17.30% | 785.33 | |
UTI Aggressive Hybrid Fund Plan Growth | +6.05% | +16.21% | 6,595.50 | |
Edelweiss Aggressive Hybrid Fund Growth | +5.38% | +16.08% | 3,316.79 | |
HDFC Balanced Fund Growth | +6.97% | +10.83% | 20,080.76 | |
| Compare | ||||