| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 28.68% |
| GOI | Sovereign | GOI Sec | 14.56% |
| Power Finance Corporation Ltd. | Financial | Bonds | 3.90% |
| GOI | Sovereign | GOI Sec | 3.81% |
| Bajaj Finance Ltd. | Financial | Debenture | 3.81% |
| GOI | Sovereign | GOI Sec | 3.80% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 3.75% |
| GOI | Sovereign | GOI Sec | 3.71% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 3.27% |
| GOI | Sovereign | GOI Sec | 2.90% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 2.56% |
| The Federal Bank Ltd. | Financial | Equity | 1.88% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.98% |
| Kei Industries Ltd. | Capital Goods | Equity | 0.91% |
| Persistent Systems Ltd. | Technology | Equity | 0.87% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.71% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.69% |
| ICICI Bank Ltd. | Financial | Equity | 0.69% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.65% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.63% |
| Siemens Ltd. | Capital Goods | Equity | 0.56% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.50% |
| Siemens Energy India Ltd. | Energy | Equity | 0.45% |
| Aditya Vision Ltd. | Services | Equity | 0.27% |
| KPIT Technologies Ltd. | Technology | Equity | 0.23% |
| Infosys Ltd. | Technology | Equity | 0.15% |
| Trent Ltd. | Services | Equity | 0.11% |
| Sundaram Finance Ltd. | Financial | Equity | 0.11% |
| GOI | Sovereign | GOI Sec | 0.07% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.05% |
| HDFC Bank Ltd. | Financial | Equity | 0.05% |
| TD Power Systems Ltd. | Capital Goods | Equity | 0.02% |
| ABB India Ltd. | Capital Goods | Equity | 0.02% |
| Medi Assist Healthcare Services Ltd. | Services | Equity | 0.01% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.6% | +7.3% | +7.8% | +8.4% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 10 | 14 | 10 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | +7.89% | +11.47% | 3,212.39 | |
SBI Conservative Hybrid Fund Growth | +7.39% | +9.94% | 9,760.91 | |
HDFC Hybrid Debt Fund Growth | +5.51% | +9.76% | 3,321.63 | |
Nippon India Conservative Hybrid Fund Growth | +9.42% | +9.24% | 936.15 | |
ICICI Prudential Child Care Plan Study | +5.12% | +8.75% | 130.58 | |
| Compare | ||||