Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.08% |
NTPC Ltd. | Energy | Equity | 5.59% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.85% |
Reliance Industries Ltd. | Energy | Equity | 4.62% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.49% |
HDFC Bank Ltd. | Financial | Equity | 4.38% |
Axis Bank Ltd. | Financial | Equity | 3.72% |
Avenue Supermarts Ltd. | Services | Equity | 2.96% |
TVS Motor Company Ltd. | Automobile | Equity | 2.67% |
Infosys Ltd. | Technology | Equity | 2.53% |
Bharti Airtel Ltd. | Communication | Equity | 2.47% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.43% |
State Bank of India | Financial | Equity | 2.26% |
Larsen & Toubro Ltd. | Construction | Equity | 2.09% |
GOI | Sovereign | GOI FRB | 1.64% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.52% |
Interglobe Aviation Ltd. | Services | Equity | 1.40% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.21% |
Eternal Ltd. | Services | Equity | 1.17% |
Embassy Office Parks REIT | Construction | REITs | 1.13% |
GOI | Sovereign | GOI Sec | 1.09% |
Ambuja Cements Ltd. | Construction | Equity | 0.87% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.85% |
Export-Import Bank Of India | Financial | CD | 0.85% |
Ultratech Cement Ltd. | Construction | Equity | 0.84% |
GOI | Sovereign | GOI Sec | 0.83% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.81% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.80% |
Cummins India Ltd. | Capital Goods | Equity | 0.77% |
Chalet Hotels Ltd. | Services | Equity | 0.69% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.67% |
GOI | Sovereign | GOI Sec | 0.66% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.65% |
ITC Ltd. | Consumer Staples | Equity | 0.61% |
Indusind Bank Ltd. | Financial | Equity | 0.59% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.58% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.55% |
Eicher Motors Ltd. | Automobile | Equity | 0.54% |
Mindspace Business Parks REIT | Construction | REITs | 0.53% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.53% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.47% |
India Universal Trust AL1 | Others | Sec. Debt | 0.45% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.45% |
Reserve Bank of India | Financial | T-Bills | 0.44% |
Gland Pharma Ltd. | Healthcare | Equity | 0.44% |
REC Ltd. | Financial | Equity | 0.44% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.43% |
Bharti Telecom Ltd. | Communication | Debenture | 0.41% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.40% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.40% |
Bharti Telecom Ltd. | Communication | Debenture | 0.39% |
Muthoot Finance Ltd. | Financial | Debenture | 0.35% |
Export-Import Bank Of India | Financial | CP | 0.33% |
IDBI Bank Ltd. | Financial | CD | 0.33% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.33% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.32% |
Coal India Ltd. | Energy | Equity | 0.32% |
Axis Bank Ltd. | Financial | CD | 0.32% |
GOI | Sovereign | GOI Sec | 0.32% |
Schloss Bangalore Ltd. | Services | Equity | 0.31% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.31% |
Max Financial Services Ltd. | Financial | Equity | 0.30% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.29% |
EIH Ltd. | Services | Equity | 0.28% |
India Universal Trust AL1 | Others | Sec. Debt | 0.28% |
Inox Wind Ltd. | Capital Goods | Equity | 0.27% |
Yes Bank Ltd. | Financial | Bonds | 0.27% |
Bajaj Finserv Ltd. | Financial | Equity | 0.26% |
India Universal Trust AL1 | Others | Sec. Debt | 0.25% |
360 ONE Wealth Ltd. | Financial | NCD | 0.24% |
Muthoot Finance Ltd. | Financial | NCD | 0.23% |
Oberoi Realty Ltd. | Construction | NCD | 0.23% |
Muthoot Finance Ltd. | Financial | Debenture | 0.23% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.23% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.23% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 0.23% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.23% |
Avanse Financial Services Ltd. | Financial | NCD | 0.23% |
Motilal Oswal Finevest Ltd. | Financial | NCD | 0.22% |
Ess Kay Fincorp Ltd. | Financial | NCD | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.22% |
India Universal Trust AL1 | Others | Sec. Debt | 0.22% |
HDFC Bank Ltd. | Financial | CD | 0.22% |
Union Bank of India | Financial | CD | 0.22% |
Bank of India | Financial | CD | 0.22% |
DLF Cyber City Developers Ltd. | Construction | NCD | 0.22% |
Marico Ltd. | Consumer Staples | Equity | 0.22% |
Axis Bank Ltd. | Financial | CD | 0.22% |
Indusind Bank Ltd. | Financial | CD | 0.22% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.22% |
Tata Motors Finance Ltd. | Financial | ZCB | 0.22% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.21% |
The Phoenix Mills Ltd. | Construction | Equity | 0.21% |
Siemens Energy India Ltd. | Energy | Equity | 0.21% |
India Universal Trust AL1 | Others | Sec. Debt | 0.20% |
India Universal Trust AL1 | Others | Sec. Debt | 0.20% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.20% |
HCL Technologies Ltd. | Technology | Equity | 0.20% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.19% |
Energy Infrastructure Trust | Construction | InvITs | 0.19% |
Apollo Tyres Ltd. | Automobile | Equity | 0.19% |
Sansar Trust | Others | Sec. Debt | 0.18% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.18% |
Tata Power Company Ltd. | Energy | Equity | 0.18% |
Muthoot Finance Ltd. | Financial | Debenture | 0.17% |
JM Financial Credit Solutions Ltd. | Financial | NCD | 0.17% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.17% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.17% |
Vedanta Ltd. | Metals & Mining | Equity | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Altius Telecom Infrastructure Trust | Construction | InvITs | 0.17% |
LTIMindtree Ltd. | Technology | Equity | 0.17% |
Axis Bank Ltd. | Financial | CD | 0.16% |
JK Tyre & Industries Ltd. | Automobile | Equity | 0.16% |
SBFC Finance Ltd. | Financial | NCD | 0.16% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 0.16% |
NCC Ltd. | Construction | Equity | 0.16% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.15% |
Citi Corp Finance Ltd | Financial | NCD | 0.15% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.14% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.14% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.14% |
Wockhardt Ltd. | Healthcare | Equity | 0.13% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.13% |
Tech Mahindra Ltd. | Technology | Equity | 0.13% |
TeamLease Services Ltd. | Services | Equity | 0.12% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.12% |
KNR Constructions Ltd. | Construction | Equity | 0.12% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.12% |
Tata Motors Ltd. | Automobile | Equity | 0.12% |
Vishal Mega Mart Ltd. | Services | Equity | 0.12% |
Godrej Properties Ltd. | Construction | Debenture | 0.11% |
Muthoot Finance Ltd. | Financial | NCD | 0.11% |
PVR Inox Ltd. | Services | Equity | 0.11% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 0.11% |
Manappuram Finance Ltd. | Financial | NCD | 0.11% |
Maharashtra State | Others | SDL | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.11% |
Punjab National Bank | Financial | CD | 0.11% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.10% |
Bharti Telecom Ltd. | Communication | Debenture | 0.10% |
Nexus Select Trust | Construction | REITs | 0.10% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.09% |
Nestle India Ltd. | Consumer Staples | Equity | 0.09% |
JSW Energy Ltd. | Capital Goods | Equity | 0.09% |
Maharashtra State | Others | SDL | 0.09% |
Tyger Capital Pvt. Ltd. | Financial | NCD | 0.08% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.08% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.08% |
Tyger Capital Pvt. Ltd. | Financial | NCD | 0.08% |
Indus Infra Trust | Construction | InvITs | 0.08% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.08% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.07% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.07% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.07% |
The India Cements Ltd. | Construction | Equity | 0.07% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.07% |
Affle 3I Ltd. | Technology | Equity | 0.06% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.06% |
Torrent Power Ltd. | Energy | Debenture | 0.06% |
LIC Housing Finance Ltd. | Financial | NCD | 0.06% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.05% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.05% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.05% |
Godrej Properties Ltd. | Construction | Bonds | 0.05% |
FSN E-Commerce Ventures Ltd. | Services | Futures | 0.04% |
PI Industries Ltd. | Chemicals | Equity | 0.04% |
Sandhar Technologies Ltd. | Automobile | Equity | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
Lodha Developers Ltd. | Construction | NCD | 0.03% |
PDS Ltd. | Services | Equity | 0.03% |
Karnataka State | Others | SDL | 0.03% |
Siemens Ltd. | Capital Goods | Equity | 0.03% |
ABB India Ltd. | Capital Goods | Equity | 0.02% |
Asian Paints Ltd. | Chemicals | Equity | 0.01% |
West Bengal State | Others | SDL | 0.01% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 0.01% |
Jagran Prakashan Ltd. | Consumer Staples | Equity | 0.01% |
Chennai Petroleum Corporation Ltd. | Energy | Equity | 0.01% |
CMS Info Systems Ltd. | Services | Equity | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
GAIL (India) Ltd. | Energy | Equity | 0.01% |
GOI | Sovereign | GOI Sec | 0.00% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
Inox Wind Ltd. - Right Entitlement1 | Capital Goods | Rights | 0.00% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.00% |
Standard Chartered Bank | Financial | IRS | -0.22% |
Barclays Bank | Financial | IRS | -0.22% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -0.22% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.1% | 19.9% | 24.8% | 17.5% |
Category average | -0.5% | 14.1% | 16.7% | NA |
Rank with in category | 4 | 4 | 1 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | -6.0% | 21.7% | 840.84 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 4.0% | 20.0% | 44,605.00 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 2.2% | 19.0% | 2,994.48 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 1.1% | 16.2% | 3,936.34 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 1.0% | 15.8% | 2,256.09 |
Inclusive of GST
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.