| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.44% |
| ICICI Bank Ltd. | Financial | Equity | 6.55% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.79% |
| GOI | Sovereign | GOI Sec | 3.74% |
| Reliance Industries Ltd. | Energy | Equity | 3.68% |
| eClerx Services Ltd. | Services | Equity | 3.30% |
| GOI | Sovereign | GOI Sec | 3.00% |
| State Bank of India | Financial | Equity | 2.87% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.80% |
| Infosys Ltd. | Technology | Equity | 2.70% |
| GOI | Sovereign | GOI Sec | 2.19% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 2.18% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.14% |
| Bharti Airtel Ltd. | Communication | Equity | 1.95% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.63% |
| ITC Ltd. | Consumer Staples | Equity | 1.48% |
| State Bank of India | Financial | Bonds | 1.41% |
| Akzo Nobel India Ltd. | Chemicals | Equity | 1.39% |
| Axis Bank Ltd. | Financial | Equity | 1.35% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 1.29% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.16% |
| GOI | Sovereign | GOI Sec | 1.11% |
| Finolex Cables Ltd. | Capital Goods | Equity | 1.09% |
| Transport Corporation Of India Ltd. | Services | Equity | 1.08% |
| GOI | Sovereign | GOI Sec | 1.02% |
| Sonata Software Ltd. | Technology | Equity | 1.02% |
| Zensar Technologies Ltd. | Technology | Equity | 1.01% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 1.00% |
| Punjab National Bank | Financial | Bonds | 0.95% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.95% |
| Tega Industries Ltd. | Metals & Mining | Equity | 0.95% |
| Sagility Ltd. | Services | Equity | 0.94% |
| Bajaj Finance Ltd. | Financial | Equity | 0.93% |
| GOI | Sovereign | GOI Sec | 0.90% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.79% |
| Lupin Ltd. | Healthcare | Equity | 0.75% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.72% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.71% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.70% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.58% |
| HDFC Bank Ltd. | Financial | Debenture | 0.58% |
| Rolex Rings Ltd | Capital Goods | Equity | 0.58% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.57% |
| GOI | Sovereign | GOI Sec | 0.53% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.50% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.49% |
| SJS Enterprises Ltd. | Automobile | Equity | 0.48% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.48% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.48% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.47% |
| Bajaj Finance Ltd. | Financial | NCD | 0.47% |
| Timken India Ltd. | Capital Goods | Equity | 0.43% |
| Gujarat State | Construction | SDL | 0.43% |
| VST Industries Ltd. | Consumer Staples | Equity | 0.42% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 0.41% |
| Aditya Vision Ltd. | Services | Equity | 0.41% |
| GOI | Sovereign | GOI Sec | 0.38% |
| GMM Pfaudler Ltd. | Capital Goods | Equity | 0.37% |
| Technocraft Industries (India) Ltd. | Metals & Mining | Equity | 0.37% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.33% |
| REC Ltd. | Financial | Bonds | 0.33% |
| PNC Infratech Ltd. | Construction | Equity | 0.32% |
| Equitas Small Finance Bank Ltd. | Financial | Equity | 0.31% |
| GOI | Sovereign | CGL | 0.31% |
| Gujarat State | Construction | SDL | 0.29% |
| GOI | Sovereign | GOI Sec | 0.29% |
| Uttar Pradesh State | Others | SDL | 0.28% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.28% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.28% |
| HDFC Bank Ltd. | Financial | Debenture | 0.25% |
| National Housing Bank | Financial | Bonds | 0.24% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.24% |
| Gujarat State | Construction | SDL | 0.24% |
| GOI | Sovereign | GOI Sec | 0.24% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.24% |
| Uttar Pradesh State | Others | SDL | 0.23% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.23% |
| Canara Bank | Financial | CD | 0.23% |
| Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.23% |
| The Anup Engineering Ltd. | Capital Goods | Equity | 0.20% |
| Gujarat State | Construction | SDL | 0.19% |
| Landmark Cars Ltd. | Services | Equity | 0.17% |
| Rajasthan State | Others | SDL | 0.14% |
| Bank Of Baroda | Financial | Bonds | 0.14% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.10% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.05% |
| GOI | Sovereign | CGL | 0.05% |
| WeWork India Management Ltd. | Services | Equity | 0.02% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.02% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.2% | +14.5% | +13.6% | +15.8% |
| Category average (Hybrid Aggressive Hybrid) | +14.3% | +13.9% | +12.0% | -- |
| Rank (Hybrid Aggressive Hybrid) | 17 | 11 | 3 | -- |
| 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 | ||||