| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.42% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.06% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 4.03% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.95% |
| Bharti Airtel Ltd. | Communication | Equity | 3.89% |
| Bajaj Finance Ltd. | Financial | Equity | 3.58% |
| Waaree Energies Ltd. | Energy | Equity | 2.91% |
| GOI | Sovereign | GOI Sec | 2.87% |
| One97 Communications Ltd. | Services | Equity | 2.81% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.66% |
| Coforge Ltd. | Technology | Equity | 2.65% |
| Canara Bank | Financial | Equity | 2.42% |
| Tech Mahindra Ltd. | Technology | Equity | 2.29% |
| Axis Bank Ltd. | Financial | Equity | 2.17% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.15% |
| Eternal Ltd. | Services | Equity | 2.12% |
| GOI | Sovereign | GOI Sec | 1.85% |
| ICICI Bank Ltd. | Financial | Equity | 1.71% |
| Five-Star Business Finance Ltd. | Financial | Equity | 1.69% |
| Jubilant FoodWorks Ltd. | Services | Equity | 1.68% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.67% |
| Polycab India Ltd. | Capital Goods | Equity | 1.60% |
| PG Electroplast Ltd. | Capital Goods | Equity | 1.56% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 1.54% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 1.54% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.51% |
| Interglobe Aviation Ltd. | Services | Equity | 1.48% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.43% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.29% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.27% |
| GOI | Sovereign | GOI Sec | 1.27% |
| Eicher Motors Ltd. | Automobile | Equity | 1.24% |
| TD Power Systems Ltd. | Capital Goods | Equity | 1.16% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.16% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.14% |
| GOI | Sovereign | GOI Sec | 1.00% |
| Union Bank of India | Financial | CD | 0.99% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.99% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.94% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.90% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.89% |
| Camlin Fine Sciences Ltd. | Chemicals | Equity | 0.84% |
| Optiemus Infracom Ltd. | Services | Equity | 0.83% |
| GOI | Sovereign | GOI Sec | 0.75% |
| Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.68% |
| Subros Ltd. | Automobile | Equity | 0.67% |
| HDFC Bank Ltd. | Financial | Debenture | 0.65% |
| REC Ltd. | Financial | Debenture | 0.65% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.65% |
| Muthoot Finance Ltd. | Financial | Bonds | 0.65% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.64% |
| 360 ONE Wealth Ltd. | Financial | Debenture | 0.64% |
| Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 0.64% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.63% |
| GOI | Sovereign | GOI Sec | 0.59% |
| The India Cements Ltd. | Construction | Equity | 0.58% |
| Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.58% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.57% |
| GOI | Sovereign | GOI Sec | 0.52% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.52% |
| Exicom Tele-Systems Ltd. | Energy | Equity | 0.48% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.33% |
| REC Ltd. | Financial | Debenture | 0.32% |
| Blue Jet Healthcare Ltd. | Healthcare | Equity | 0.32% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.32% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.32% |
| ICICI Home Finance Company Ltd. | Financial | FRB | 0.32% |
| GOI | Sovereign | GOI Sec | 0.26% |
| REC Ltd. | Financial | Debenture | 0.26% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.25% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.25% |
| NTPC Ltd. | Energy | Debenture | 0.25% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.13% |
| Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.13% |
| REC Ltd. | Financial | Debenture | 0.06% |
| Anirit Ventures Ltd. | Textiles | Equity | 0.04% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.2% | +15.4% | +12.9% | +12.2% |
| Category average (Hybrid Aggressive Hybrid) | +14.3% | +13.9% | +12.0% | -- |
| Rank (Hybrid Aggressive Hybrid) | 4 | 8 | 9 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Growth | +10.73% | +18.27% | 49,640.80 | |
JM Aggressive Hybrid Fund Growth | -0.74% | +17.19% | 785.33 | |
UTI Aggressive Hybrid Fund Plan Growth | +5.89% | +15.64% | 6,757.91 | |
Edelweiss Aggressive Hybrid Fund Growth | +4.66% | +15.51% | 3,480.41 | |
HDFC Balanced Fund Growth | +6.97% | +10.83% | 20,080.76 | |
| Compare | ||||