| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 6.21% |
| Reliance Industries Ltd. | Energy | Equity | 5.87% |
| NTPC Ltd. | Energy | Equity | 5.07% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.70% |
| HDFC Bank Ltd. | Financial | Equity | 4.34% |
| TVS Motor Company Ltd. | Automobile | Equity | 3.01% |
| Axis Bank Ltd. | Financial | Equity | 2.93% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.66% |
| Interglobe Aviation Ltd. | Services | Equity | 2.51% |
| Avenue Supermarts Ltd. | Services | Equity | 2.45% |
| Infosys Ltd. | Technology | Equity | 1.95% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.69% |
| Bharti Airtel Ltd. | Communication | Equity | 1.56% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.52% |
| GOI | Sovereign | GOI FRB | 1.31% |
| State Bank of India | Financial | Equity | 1.28% |
| GOI | Sovereign | GOI Sec | 1.24% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.22% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.14% |
| Embassy Office Parks REIT | Construction | REITs | 1.12% |
| GOI | Sovereign | GOI Sec | 1.09% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.04% |
| Eternal Ltd. | Services | Equity | 0.89% |
| Ultratech Cement Ltd. | Construction | Equity | 0.87% |
| Ambuja Cements Ltd. | Construction | Equity | 0.84% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.79% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.74% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.73% |
| REC Ltd. | Financial | Equity | 0.72% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.70% |
| Indusind Bank Ltd. | Financial | Equity | 0.62% |
| Chalet Hotels Ltd. | Services | Equity | 0.59% |
| Export-Import Bank Of India | Financial | CD | 0.59% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.57% |
| Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.56% |
| ITC Ltd. | Consumer Staples | Equity | 0.56% |
| Mindspace Business Parks REIT | Construction | REITs | 0.55% |
| Inox Wind Ltd. | Capital Goods | Equity | 0.54% |
| GOI | Sovereign | GOI Sec | 0.52% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.49% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.49% |
| GOI | Sovereign | GOI Sec | 0.48% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.45% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.44% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.42% |
| Tata Motors Ltd. | Automobile | Equity | 0.42% |
| Trent Ltd. | Services | Equity | 0.41% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.40% |
| Madhya Pradesh State | Others | SDL | 0.40% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 0.40% |
| Life Insurance Corporation of India | Insurance | Equity | 0.39% |
| Rajasthan State | Others | SDL | 0.39% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.39% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.37% |
| Tech Mahindra Ltd. | Technology | Equity | 0.35% |
| Info Edge (India) Ltd. | Services | Equity | 0.35% |
| HCL Technologies Ltd. | Technology | Equity | 0.35% |
| Madhya Pradesh State | Others | SDL | 0.34% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.33% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.31% |
| PI Industries Ltd. | Chemicals | Equity | 0.31% |
| GOI | Sovereign | GOI Sec | 0.30% |
| Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.30% |
| Oil India Ltd. | Energy | Equity | 0.30% |
| Rajasthan State | Others | SDL | 0.30% |
| IDBI Bank Ltd. | Financial | CD | 0.30% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.30% |
| Axis Bank Ltd. | Financial | CD | 0.29% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.28% |
| Mphasis Ltd. | Technology | Equity | 0.28% |
| Mankind Pharma Ltd. | Healthcare | Debenture | 0.27% |
| Physicswallah Ltd. | Services | Equity | 0.27% |
| Tega Industries Ltd. | Metals & Mining | Equity | 0.27% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.26% |
| Marico Ltd. | Consumer Staples | Equity | 0.25% |
| EIH Ltd. | Services | Equity | 0.25% |
| Maharashtra State | Others | SDL | 0.25% |
| Adani Enterprises Ltd. | Services | NCD | 0.25% |
| HDFC Bank Ltd. | Financial | CD | 0.25% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.24% |
| Yes Bank Ltd. | Financial | Bonds | 0.24% |
| Rajasthan State | Others | SDL | 0.24% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.23% |
| Oberoi Realty Ltd. | Construction | Equity | 0.22% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.22% |
| Wipro Ltd. | Technology | Equity | 0.21% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.21% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.21% |
| Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.21% |
| Apollo Tyres Ltd. | Automobile | Equity | 0.21% |
| Muthoot Finance Ltd. | Financial | NCD | 0.21% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.20% |
| Oberoi Realty Ltd. | Construction | NCD | 0.20% |
| Indostar Capital Finance Ltd. | Financial | NCD | 0.20% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.20% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 0.20% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.20% |
| Vedanta Ltd. | Metals & Mining | Debenture | 0.20% |
| ICICI Prudential Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 0.20% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.20% |
| Himachal Pradesh State | Others | SDL | 0.20% |
| Rajasthan State | Others | SDL | 0.20% |
| Avanse Financial Services Ltd. | Financial | NCD | 0.20% |
| Ess Kay Fincorp Ltd. | Financial | NCD | 0.20% |
| Manappuram Finance Ltd. | Financial | NCD | 0.20% |
| Madhya Pradesh State | Others | SDL | 0.20% |
| Indusind Bank Ltd. | Financial | CD | 0.20% |
| Tamilnadu State | Others | SDL | 0.20% |
| Tata Motors Finance Ltd. | Financial | ZCB | 0.20% |
| Uttar Pradesh State | Others | SDL | 0.20% |
| SBI Cards And Payment Services Ltd. | Financial | Futures | 0.20% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.20% |
| Emmvee Photovoltaic Power Ltd. | Energy | Equity | 0.20% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.19% |
| DLF Cyber City Developers Ltd. | Construction | NCD | 0.19% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.19% |
| Andhra Pradesh State | Financial | SDL | 0.18% |
| Andhra Pradesh State | Financial | SDL | 0.18% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.17% |
| Tata Power Company Ltd. | Energy | Equity | 0.17% |
| Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.17% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.16% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.16% |
| Reserve Bank of India | Financial | T-Bills | 0.16% |
| Altius Telecom Infrastructure Trust | Construction | InvITs | 0.15% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.15% |
| JM Financial Credit Solutions Ltd. | Financial | NCD | 0.15% |
| Reserve Bank of India | Financial | T-Bills | 0.15% |
| DLF Ltd. | Construction | Equity | 0.15% |
| R R Kabel Ltd. | Consumer Discretionary | Equity | 0.15% |
| Tata Communications Ltd. | Communication | Equity | 0.15% |
| Bandhan Bank Ltd. | Financial | Equity | 0.15% |
| Madhya Pradesh State | Others | SDL | 0.14% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.14% |
| SBFC Finance Ltd. | Financial | NCD | 0.14% |
| The Great Eastern Shipping Company Ltd. | Energy | Debenture | 0.14% |
| GOI | Sovereign | GOI Sec | 0.14% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.13% |
| GAIL (India) Ltd. | Energy | Equity | 0.13% |
| Akzo Nobel India Ltd. | Chemicals | Equity | 0.13% |
| NCC Ltd. | Construction | Equity | 0.13% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.12% |
| Reserve Bank of India | Financial | T-Bills | 0.12% |
| Sansar Trust | Others | Sec. Debt | 0.12% |
| KEC International Ltd. | Capital Goods | Equity | 0.11% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.11% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.11% |
| Wockhardt Ltd. | Healthcare | Equity | 0.10% |
| PVR Inox Ltd. | Services | Equity | 0.10% |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.10% |
| Rajasthan State | Others | SDL | 0.10% |
| Godrej Properties Ltd. | Construction | Debenture | 0.10% |
| Muthoot Finance Ltd. | Financial | NCD | 0.10% |
| The Great Eastern Shipping Company Ltd. | Energy | Debenture | 0.10% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.10% |
| Motilal Oswal Financial Services Ltd. | Financial | NCD | 0.10% |
| HDFC Bank Ltd. | Financial | CD | 0.10% |
| Reserve Bank of India | Financial | T-Bills | 0.10% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.10% |
| Haryana State | Others | SDL | 0.10% |
| Maharashtra State | Others | SDL | 0.10% |
| Maharashtra State | Others | SDL | 0.10% |
| CMS Info Systems Ltd. | Services | Equity | 0.10% |
| Reserve Bank of India | Financial | T-Bills | 0.09% |
| TeamLease Services Ltd. | Services | Equity | 0.09% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.09% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.09% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.09% |
| KNR Constructions Ltd. | Construction | Equity | 0.09% |
| Reserve Bank of India | Financial | T-Bills | 0.09% |
| Telangana State | Financial | SDL | 0.08% |
| Maharashtra State | Others | SDL | 0.08% |
| Rajasthan State | Others | SDL | 0.08% |
| Haryana State | Others | SDL | 0.08% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.07% |
| Tyger Capital Pvt. Ltd. | Financial | NCD | 0.07% |
| Tyger Capital Pvt. Ltd. | Financial | NCD | 0.07% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.07% |
| Indus Infra Trust | Construction | InvITs | 0.07% |
| Tata Capital Ltd. | Financial | Equity | 0.06% |
| Indostar Capital Finance Ltd. | Financial | NCD | 0.06% |
| Nexus Select Trust | Construction | REITs | 0.06% |
| Aditya Vision Ltd. | Services | Equity | 0.06% |
| Mankind Pharma Ltd. | Healthcare | Debenture | 0.06% |
| Voltas Ltd. | Consumer Discretionary | Futures | 0.06% |
| Andhra Pradesh State | Financial | SDL | 0.06% |
| Equitas Small Finance Bank Ltd. | Financial | Equity | 0.06% |
| Haryana State | Others | SDL | 0.06% |
| Uttar Pradesh State | Others | SDL | 0.05% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.05% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.05% |
| Torrent Power Ltd. | Energy | Debenture | 0.05% |
| Reserve Bank of India | Financial | T-Bills | 0.05% |
| ABB India Ltd. | Capital Goods | Equity | 0.05% |
| Jyothy Labs Ltd. | Consumer Staples | Equity | 0.05% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.04% |
| Odisha State | Financial | SDL | 0.04% |
| Godrej Properties Ltd. | Construction | Bonds | 0.04% |
| Reserve Bank of India | Financial | T-Bills | 0.04% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.04% |
| Voltas Ltd. | Consumer Discretionary | Equity | 0.04% |
| Sandhar Technologies Ltd. | Automobile | Equity | 0.04% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
| GOI | Sovereign | GOI Sec | 0.03% |
| PDS Ltd. | Services | Equity | 0.03% |
| Karnataka State | Others | SDL | 0.03% |
| Maharashtra State | Others | SDL | 0.03% |
| United Breweries Ltd. | Consumer Staples | Equity | 0.03% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.02% |
| Asian Paints Ltd. | Chemicals | Equity | 0.01% |
| Karur Vysya Bank Ltd. | Financial | Equity | 0.01% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.01% |
| West Bengal State | Others | SDL | 0.01% |
| Jagran Prakashan Ltd. | Consumer Staples | Equity | 0.01% |
| Galaxy Surfactants Ltd. | Chemicals | Equity | 0.01% |
| GOI | Sovereign | GOI Sec | 0.01% |
| Uttar Pradesh State | Others | SDL | 0.00% |
| Shree Cement Ltd. | Construction | Equity | 0.00% |
| Page Industries Ltd. | Textiles | Equity | 0.00% |
| Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.00% |
| Indusind Bank Ltd. | Financial | Futures | -0.33% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +18.9% | +20.7% | +16.3% | +15.2% |
| Category average (Hybrid Aggressive Hybrid) | +14.3% | +13.9% | +12.0% | -- |
| Rank (Hybrid Aggressive Hybrid) | 2 | 1 | 1 | -- |
| 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 | |
| Compare | ||||