| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.63% |
| ICICI Bank Ltd. | Financial | Equity | 7.12% |
| Reliance Industries Ltd. | Energy | Equity | 4.61% |
| State Bank of India | Financial | Equity | 4.49% |
| Infosys Ltd. | Technology | Equity | 3.34% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.25% |
| ITC Ltd. | Consumer Staples | Equity | 2.71% |
| Axis Bank Ltd. | Financial | Equity | 2.60% |
| Bharti Airtel Ltd. | Communication | Equity | 2.58% |
| GOI | Sovereign | GOI Sec | 2.44% |
| GOI | Sovereign | GOI Sec | 2.39% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.30% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.70% |
| Bajaj Finance Ltd. | Financial | Bonds/NCD | 1.63% |
| Zensar Technologies Ltd. | Technology | Equity | 1.60% |
| Redington Ltd. | Services | Equity | 1.58% |
| HDFC Nifty 50 ETF-IDCW | NA | Mutual Fund | 1.54% |
| Eris Lifesciences Ltd. | Healthcare | Equity | 1.51% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.44% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.42% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.32% |
| Hyundai Motor India Ltd. | Automobile | Equity | 1.12% |
| HDFC Bank Ltd. | Financial | Debenture | 1.04% |
| KEC International Ltd. | Capital Goods | Equity | 1.04% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.03% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 1.00% |
| Havells India Ltd. | Capital Goods | Equity | 0.93% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.92% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.88% |
| JK Tyre & Industries Ltd. | Automobile | Equity | 0.86% |
| HDFC Bank Ltd. | Financial | Debenture | 0.84% |
| State Bank of India | Financial | Bonds | 0.82% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.82% |
| National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.82% |
| GOI | Sovereign | GOI Sec | 0.77% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.76% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.75% |
| SKF India Ltd. | Capital Goods | Equity | 0.75% |
| PNC Infratech Ltd. | Construction | Equity | 0.75% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.72% |
| The Ramco Cements Ltd. | Construction | Equity | 0.69% |
| Eternal Ltd. | Services | Equity | 0.68% |
| Vardhman Textiles Ltd. | Textiles | Equity | 0.64% |
| Tata Power Company Ltd. | Energy | Debenture | 0.64% |
| Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.64% |
| L&T Finance Ltd. | Financial | NCD | 0.61% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.61% |
| GMM Pfaudler Ltd. | Capital Goods | Equity | 0.55% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.53% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.52% |
| Blue Dart Express Ltd. | Services | Equity | 0.52% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.50% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 0.48% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.42% |
| HDFC Bank Ltd. | Financial | Debenture | 0.42% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.42% |
| Can Fin Homes Ltd. | Financial | Debenture | 0.41% |
| LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.41% |
| Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.41% |
| State Bank of India | Financial | Debenture | 0.41% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.41% |
| Kotak Mahindra Investments Ltd. | Financial | NCD | 0.41% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 0.40% |
| GOI | Sovereign | CGL | 0.40% |
| Akzo Nobel India Ltd. | Chemicals | Equity | 0.39% |
| Gujarat State | Construction | SDL | 0.35% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.34% |
| Sharda Cropchem Ltd. | Chemicals | Equity | 0.33% |
| Bajaj Finance Ltd. | Financial | NCD | 0.31% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.31% |
| CIE Automotive India Ltd. | Metals & Mining | Equity | 0.31% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.30% |
| Gujarat State | Construction | SDL | 0.29% |
| Jharkhand State | Others | SDL | 0.29% |
| MM Forgings Ltd. | Metals & Mining | Equity | 0.27% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.25% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.25% |
| Finolex Cables Ltd. | Capital Goods | Equity | 0.23% |
| Powergrid Infrastructure Investment Trust | Services | InvITs | 0.22% |
| Bajaj Finance Ltd. | Financial | Bonds/Deb | 0.21% |
| State Bank of India | Financial | Debenture | 0.21% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.21% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.21% |
| REC Ltd. | Financial | Debenture | 0.21% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.21% |
| Gujarat State | Construction | SDL | 0.21% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.21% |
| Chhattisgarh State | Others | SDL | 0.21% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.21% |
| Bihar State | Others | SDL | 0.21% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.20% |
| Power Finance Corporation Ltd. | Financial | ZCB | 0.20% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.11% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.11% |
| Indian Oil Corporation Ltd. | Energy | NCD | 0.10% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.10% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.10% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.10% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.10% |
| Maharashtra State | Others | SDL | 0.10% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.10% |
| Andhra Pradesh State | Financial | SDL | 0.10% |
| National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.10% |
| Jio Credit Ltd. | Financial | Debenture | 0.10% |
| REC Ltd. | Financial | Bonds | 0.10% |
| Rajasthan State | Others | SDL | 0.08% |
| GOI | Sovereign | GOI Sec | 0.07% |
| Jagran Prakashan Ltd. | Consumer Staples | Equity | 0.07% |
| State Bank of India | Financial | NCD | 0.06% |
| GOI | Sovereign | GOI FRB | 0.06% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.06% |
| REC Ltd. | Financial | Debenture | 0.06% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.05% |
| Gujarat State | Construction | SDL | 0.04% |
| Toyota Financial Services Ltd. | Financial | Debenture | 0.04% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.03% |
| Axis Bank Ltd. | Financial | CD | 0.02% |
| Indian Bank | Financial | CD | 0.02% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.5% | +13.1% | +12.4% | +15.0% |
| Category average (Hybrid Aggressive Hybrid) | +14.3% | +13.9% | +12.0% | -- |
| Rank (Hybrid Aggressive Hybrid) | 33 | 15 | 11 | -- |
| 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 | |
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