| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 4.15% |
| GOI | Sovereign | GOI Sec | 3.06% |
| GOI | Sovereign | GOI Sec | 2.90% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.48% |
| GOI | Sovereign | GOI Sec | 2.23% |
| GOI | Sovereign | GOI Sec | 2.16% |
| GOI | Sovereign | GOI Sec | 2.11% |
| ICICI Bank Ltd. | Financial | Equity | 2.06% |
| GOI | Sovereign | GOI Sec | 1.97% |
| GOI | Sovereign | GOI Sec | 1.91% |
| GOI | Sovereign | GOI Sec | 1.89% |
| HDFC Bank Ltd. | Financial | Equity | 1.86% |
| GOI | Sovereign | GOI Sec | 1.68% |
| Altius Telecom Infrastructure Trust | Construction | NCD | 1.65% |
| State Bank of India | Financial | Equity | 1.62% |
| National Highways Authority of India Ltd. | Services | Debenture | 1.55% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.53% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 1.53% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.51% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.51% |
| Export-Import Bank Of India | Financial | Debenture | 1.51% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 1.49% |
| REC Ltd. | Financial | Debenture | 1.48% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.48% |
| Axis Bank Ltd. | Financial | Equity | 1.35% |
| GOI | Sovereign | GOI Sec | 1.33% |
| GOI | Sovereign | GOI Sec | 1.15% |
| GOI | Sovereign | GOI Sec | 1.10% |
| GOI | Sovereign | GOI Sec | 1.08% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.07% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.06% |
| GOI | Sovereign | GOI Sec | 1.05% |
| Reliance Industries Ltd. | Energy | Equity | 1.04% |
| GOI | Sovereign | GOI Sec | 0.93% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 0.91% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.90% |
| Tata Power Company Ltd. | Energy | Debenture | 0.86% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.78% |
| TVS Credit Services Ltd. | Financial | NCD | 0.78% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.78% |
| REC Ltd. | Financial | NCD | 0.77% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.76% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.76% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.76% |
| State Bank of India | Financial | NCD | 0.75% |
| Grasim Industries Ltd. | Construction | Debenture | 0.75% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.75% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.75% |
| GOI | Sovereign | GOI Sec | 0.75% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.75% |
| IIFL Finance Ltd. | Financial | CP | 0.75% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.74% |
| HDFC ERGO General Insurance Ltd, | Insurance | NCD | 0.74% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.74% |
| NTPC Ltd. | Energy | NCD | 0.74% |
| Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.73% |
| HDFC Bank Ltd. | Financial | NCD | 0.73% |
| NTPC Ltd. | Energy | NCD | 0.73% |
| GOI | Sovereign | GOI Sec | 0.71% |
| GOI | Sovereign | GOI Sec | 0.69% |
| NTPC Ltd. | Energy | Equity | 0.69% |
| Bharti Airtel Ltd. | Communication | Equity | 0.68% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.67% |
| Embassy Office Parks REIT | Construction | REITs | 0.64% |
| Infosys Ltd. | Technology | Equity | 0.63% |
| GOI | Sovereign | GOI Sec | 0.58% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.54% |
| HCL Technologies Ltd. | Technology | Equity | 0.50% |
| Lupin Ltd. | Healthcare | Equity | 0.49% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.48% |
| ITC Ltd. | Consumer Staples | Equity | 0.47% |
| GOI | Sovereign | GOI Sec | 0.46% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.46% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.43% |
| Cipla Ltd. | Healthcare | Equity | 0.40% |
| GOI | Sovereign | GOI Sec | 0.37% |
| GOI | Sovereign | GOI Sec | 0.36% |
| Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.31% |
| REC Ltd. | Financial | NCD | 0.30% |
| Union Bank of India | Financial | Equity | 0.30% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.30% |
| GOI | Sovereign | GOI Sec | 0.29% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.29% |
| Coal India Ltd. | Energy | Equity | 0.28% |
| Vajra Trust | Others | Sec. Debt | 0.28% |
| Indus Towers Ltd. | Communication | Equity | 0.27% |
| NHPC Ltd. | Energy | Equity | 0.27% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.27% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.26% |
| The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.24% |
| Escorts Kubota Ltd. | Automobile | Equity | 0.21% |
| Finolex Cables Ltd. | Capital Goods | Equity | 0.21% |
| Gateway Distriparks Ltd. | Services | Equity | 0.18% |
| JK Paper Ltd. | Consumer Staples | Equity | 0.17% |
| CIE Automotive India Ltd. | Metals & Mining | Equity | 0.17% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.16% |
| REC Ltd. | Financial | Equity | 0.16% |
| Goodyear India Ltd. | Automobile | Equity | 0.16% |
| GOI | Sovereign | GOI Sec | 0.14% |
| Tamilnadu State | Others | SDL | 0.12% |
| Indus Infra Trust | Construction | InvITs | 0.10% |
| Andhra Pradesh State | Financial | SDL | 0.02% |
| GOI | Sovereign | CGL | 0.01% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.4% | +8.8% | +9.1% | +10.0% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 8 | 4 | 4 | -- |
| 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 | ||||