| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.72% |
| Reliance Industries Ltd. | Energy | Equity | 6.36% |
| ICICI Bank Ltd. | Financial | Equity | 5.44% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.71% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 3.29% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.26% |
| State Bank of India | Financial | Equity | 2.93% |
| GOI | Sovereign | GOI Sec | 2.29% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.20% |
| Bharti Airtel Ltd. | Communication | Equity | 2.20% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.97% |
| GOI | Sovereign | GOI Sec | 1.92% |
| Bajaj Finance Ltd. | Financial | Equity | 1.70% |
| Axis Bank Ltd. | Financial | Equity | 1.51% |
| Infosys Ltd. | Technology | Equity | 1.37% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.37% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.35% |
| Muthoot Finance Ltd. | Financial | Debenture | 1.28% |
| State Bank of India | Financial | Bonds | 1.19% |
| Hyundai Motor India Ltd. | Automobile | Equity | 1.17% |
| GOI | Sovereign | GOI Sec | 1.05% |
| GOI | Sovereign | GOI Sec | 0.91% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.87% |
| NTPC Ltd. | Energy | Equity | 0.87% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.86% |
| LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.86% |
| SMFG India Credit Company Ltd. | Financial | NCD | 0.86% |
| Cipla Ltd. | Healthcare | Equity | 0.85% |
| HCL Technologies Ltd. | Technology | Equity | 0.83% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.79% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.78% |
| GOI | Sovereign | GOI Sec | 0.78% |
| Ambuja Cements Ltd. | Construction | Equity | 0.78% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.71% |
| Powergrid Infrastructure Investment Trust | Services | InvITs | 0.68% |
| ITC Ltd. | Consumer Staples | Equity | 0.68% |
| Coal India Ltd. | Energy | Equity | 0.68% |
| Embassy Office Parks REIT | Construction | REITs | 0.66% |
| Eicher Motors Ltd. | Automobile | Equity | 0.65% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.65% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.63% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.62% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.61% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.61% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.61% |
| Max Financial Services Ltd. | Financial | Equity | 0.57% |
| Lupin Ltd. | Healthcare | Equity | 0.54% |
| GOI | Sovereign | GOI Sec | 0.52% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.52% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.52% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.52% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.52% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.52% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.48% |
| Ultratech Cement Ltd. | Construction | Equity | 0.47% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.46% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.44% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.43% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.43% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.43% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.43% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.43% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 0.43% |
| HDFC ERGO General Insurance Ltd, | Insurance | NCD | 0.42% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.42% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.41% |
| Tech Mahindra Ltd. | Technology | Equity | 0.40% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.37% |
| Gujarat Pipavav Port Ltd. | Services | Equity | 0.37% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.34% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.33% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.27% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.26% |
| REC Ltd. | Financial | Bonds | 0.24% |
| Suprajit Engineering Ltd. | Automobile | Equity | 0.23% |
| Bayer CropScience Ltd. | Chemicals | Equity | 0.23% |
| JK Paper Ltd. | Consumer Staples | Equity | 0.23% |
| Paradeep Phosphates Ltd. | Chemicals | Equity | 0.22% |
| CIE Automotive India Ltd. | Metals & Mining | Equity | 0.22% |
| Greenply Industries Ltd. | Consumer Staples | Equity | 0.21% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.20% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.19% |
| Finolex Industries Ltd. | Chemicals | Equity | 0.18% |
| Gujarat Gas Ltd. | Energy | Equity | 0.17% |
| GOI | Sovereign | GOI Sec | 0.17% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.17% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.17% |
| GOI | Sovereign | GOI Sec | 0.17% |
| Vardhman Textiles Ltd. | Textiles | Equity | 0.17% |
| GR Infraprojects Ltd. | Construction | Equity | 0.16% |
| Symphony Ltd. | Consumer Discretionary | Equity | 0.15% |
| Goodyear India Ltd. | Automobile | Equity | 0.14% |
| GOI | Sovereign | GOI Sec | 0.14% |
| PVR Inox Ltd. | Services | Equity | 0.12% |
| Chemplast Sanmar Ltd. | Chemicals | Equity | 0.09% |
| Wipro Ltd. | Technology | Equity | 0.09% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.09% |
| GOI | Sovereign | GOI Sec | 0.09% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.09% |
| GOI | Sovereign | GOI Sec | 0.09% |
| Bank Of Baroda | Financial | Bonds | 0.08% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.08% |
| GOI | Sovereign | GOI Sec | 0.08% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.08% |
| Coforge Ltd. | Technology | Equity | 0.04% |
| Eternal Ltd. | Services | Equity | 0.02% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.01% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.01% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.01% |
| Biocon Ltd. | Healthcare | Equity | 0.01% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.00% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.01% |
| Biocon Ltd. | Healthcare | Futures | -0.01% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.01% |
| Cipla Ltd. | Healthcare | Futures | -0.01% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.01% |
| Eternal Ltd. | Services | Futures | -0.02% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.04% |
| Coforge Ltd. | Technology | Futures | -0.04% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.08% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.10% |
| NTPC Ltd. | Energy | Futures | -0.20% |
| Ambuja Cements Ltd. | Construction | Futures | -0.31% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.40% |
| Ultratech Cement Ltd. | Construction | Futures | -0.47% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.56% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.65% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.87% |
| Bharti Airtel Ltd. | Communication | Futures | -1.02% |
| State Bank of India | Financial | Futures | -1.10% |
| Bajaj Finance Ltd. | Financial | Futures | -1.71% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -2.21% |
| Larsen & Toubro Ltd. | Construction | Futures | -2.51% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -2.55% |
| ICICI Bank Ltd. | Financial | Futures | -2.72% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -3.30% |
| Reliance Industries Ltd. | Energy | Futures | -4.38% |
| HDFC Bank Ltd. | Financial | Futures | -5.56% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.2% | +10.1% | +10.1% | +9.4% |
| Category average (Hybrid Equity Savings) | +9.9% | +9.1% | +8.4% | -- |
| Rank (Hybrid Equity Savings) | 11 | 4 | 1 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Kotak Equity Savings Fund Growth | +8.36% | +11.48% | 9,650.52 | |
Edelweiss Equity Savings Fund Growth | +8.23% | +11.31% | 1,194.87 | |
HDFC Equity Savings Fund Growth | +7.35% | +10.19% | 5,897.05 | |
DSP Equity Savings Fund Growth | +6.23% | +9.94% | 3,904.77 | |
ICICI Prudential Equity Savings Fund Growth | +7.50% | +8.59% | 18,060.45 | |
| Compare | ||||