| Name | Sector | Instrument | 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% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 14.9% | 15.4% | 13.1% | 14.3% |
| Category average | 13.9% | 14.1% | 12.1% | NA |
| Rank with in category | 19 | 16 | 15 | NA |
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 11.4% | 19.4% | 49,222.51 |
JM Aggressive Hybrid Fund Direct Growth | 5 | -3.9% | 19.2% | 811.30 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 5.8% | 18.0% | 3,316.79 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 4.6% | 15.5% | 4,133.57 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 3.2% | 14.9% | 2,380.44 |
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%.