| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 16.79% |
| Bajaj Finance Ltd. | Financial | Debenture | 7.59% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 7.36% |
| REC Ltd. | Financial | Bonds | 5.27% |
| Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 5.03% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.01% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 5.00% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 4.92% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 4.84% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 2.47% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 2.46% |
| HDFC Bank Ltd. | Financial | Equity | 2.32% |
| GOI | Sovereign | CGL | 2.27% |
| Jubilant Beverages Ltd. | Consumer Staples | Debenture | 1.75% |
| ICICI Bank Ltd. | Financial | Equity | 1.35% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.14% |
| Bharti Airtel Ltd. | Communication | Equity | 1.11% |
| Infosys Ltd. | Technology | Equity | 1.03% |
| Axis Bank Ltd. | Financial | Equity | 0.95% |
| State Bank of India | Financial | Equity | 0.87% |
| Reliance Industries Ltd. | Energy | Equity | 0.81% |
| HCL Technologies Ltd. | Technology | Equity | 0.76% |
| Eternal Ltd. | Services | Equity | 0.62% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.61% |
| NTPC Ltd. | Energy | Equity | 0.52% |
| Ultratech Cement Ltd. | Construction | Equity | 0.50% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.49% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.44% |
| PB Fintech Ltd. | Services | Equity | 0.43% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.42% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.40% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.39% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.37% |
| GAIL (India) Ltd. | Energy | Equity | 0.36% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.35% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.32% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.31% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.30% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.30% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 0.30% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.29% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.28% |
| CESC Ltd. | Energy | Equity | 0.27% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.27% |
| Marico Ltd. | Consumer Staples | Equity | 0.27% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.27% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.26% |
| Interglobe Aviation Ltd. | Services | Equity | 0.24% |
| PI Industries Ltd. | Chemicals | Equity | 0.23% |
| Eris Lifesciences Ltd. | Healthcare | Equity | 0.23% |
| Lemon Tree Hotels Ltd. | Services | Equity | 0.22% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.22% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.21% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.21% |
| Rajasthan State | Others | SDL | 0.19% |
| TeamLease Services Ltd. | Services | Equity | 0.19% |
| V-Mart Retail Ltd. | Services | Equity | 0.18% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.18% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.18% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.13% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.12% |
| Tata Capital Ltd. | Financial | Equity | 0.10% |
| Angel One Ltd. | Financial | Equity | 0.08% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.02% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.1% | +7.6% | +7.6% | +9.2% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 14 | 12 | 10 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | +7.12% | +11.02% | 3,212.39 | |
SBI Conservative Hybrid Fund Growth | +6.77% | +9.77% | 9,851.37 | |
Nippon India Conservative Hybrid Fund Growth | +9.44% | +9.11% | 932.60 | |
Aditya Birla Sun Life Savings Fund Growth | +7.48% | +9.03% | 1,541.39 | |
ICICI Prudential Child Care Plan Study | +5.12% | +8.75% | 130.58 | |
| Compare | ||||