| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 16.89% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 8.11% |
| Bajaj Finance Ltd. | Financial | Debenture | 7.75% |
| REC Ltd. | Financial | Bonds | 5.73% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.50% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 5.49% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 5.41% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 5.31% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 2.72% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 2.70% |
| HDFC Bank Ltd. | Financial | Equity | 2.48% |
| Jubilant Beverages Ltd. | Consumer Staples | Debenture | 1.92% |
| ICICI Bank Ltd. | Financial | Equity | 1.51% |
| State Bank of India | Financial | Equity | 1.41% |
| Reliance Industries Ltd. | Energy | Equity | 1.35% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.31% |
| Axis Bank Ltd. | Financial | Equity | 1.27% |
| Bharti Airtel Ltd. | Communication | Equity | 1.04% |
| Infosys Ltd. | Technology | Equity | 0.90% |
| NTPC Ltd. | Energy | Equity | 0.74% |
| HCL Technologies Ltd. | Technology | Equity | 0.71% |
| Ultratech Cement Ltd. | Construction | Equity | 0.65% |
| Eternal Ltd. | Services | Equity | 0.63% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.61% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.60% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.55% |
| Marico Ltd. | Consumer Staples | Equity | 0.52% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.50% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.44% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.42% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.41% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.40% |
| CESC Ltd. | Energy | Equity | 0.40% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.40% |
| PB Fintech Ltd. | Services | Equity | 0.38% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.34% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.34% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 0.32% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.30% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.29% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.29% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.27% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.27% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.25% |
| Interglobe Aviation Ltd. | Services | Equity | 0.25% |
| V-Mart Retail Ltd. | Services | Equity | 0.23% |
| Eris Lifesciences Ltd. | Healthcare | Equity | 0.22% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.22% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.21% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 0.20% |
| Tata Capital Ltd. | Financial | Equity | 0.20% |
| Lemon Tree Hotels Ltd. | Services | Equity | 0.17% |
| TeamLease Services Ltd. | Services | Equity | 0.16% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.12% |
| Angel One Ltd. | Financial | Equity | 0.09% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.00% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.6% | +7.0% | +7.4% | +9.0% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 15 | 16 | 13 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | +7.99% | +11.50% | 3,354.03 | |
ICICI Prudential Savings Fund Growth | +6.84% | +9.72% | 3,188.48 | |
SBI Conservative Hybrid Fund Growth | +6.97% | +9.58% | 9,870.94 | |
Nippon India Conservative Hybrid Fund Growth | +8.65% | +8.90% | 947.83 | |
ICICI Prudential Child Care Plan Study | +5.12% | +8.75% | 130.58 | |
| Compare | ||||