| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 4.75% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 4.68% |
| HDFC Bank Ltd. | Financial | Equity | 4.32% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.07% |
| Bharti Airtel Ltd. | Communication | Equity | 3.80% |
| Bajaj Finance Ltd. | Financial | Equity | 3.52% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 3.31% |
| GOI | Sovereign | GOI Sec | 2.71% |
| Tech Mahindra Ltd. | Technology | Equity | 2.61% |
| Coforge Ltd. | Technology | Equity | 2.55% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.53% |
| Axis Bank Ltd. | Financial | Equity | 2.45% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.42% |
| Canara Bank | Financial | Equity | 2.41% |
| One97 Communications Ltd. | Services | Equity | 2.37% |
| Eternal Ltd. | Services | Equity | 2.18% |
| Waaree Energies Ltd. | Energy | Equity | 1.85% |
| ICICI Bank Ltd. | Financial | Equity | 1.80% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.72% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 1.56% |
| Jubilant FoodWorks Ltd. | Services | Equity | 1.56% |
| PG Electroplast Ltd. | Capital Goods | Equity | 1.54% |
| Eicher Motors Ltd. | Automobile | Equity | 1.45% |
| Interglobe Aviation Ltd. | Services | Equity | 1.40% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 1.39% |
| Tata Motors Ltd. | Automobile | Equity | 1.37% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.34% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.32% |
| Union Bank of India | Financial | CD | 1.29% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.29% |
| GOI | Sovereign | GOI Sec | 1.28% |
| Polycab India Ltd. | Capital Goods | Equity | 1.26% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.19% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.08% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.04% |
| GOI | Sovereign | GOI Sec | 1.04% |
| The India Cements Ltd. | Construction | Equity | 1.00% |
| Canara Bank | Financial | CD | 1.00% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.93% |
| GOI | Sovereign | GOI Sec | 0.92% |
| Five-Star Business Finance Ltd. | Financial | Equity | 0.86% |
| Indian Bank | Financial | CD | 0.79% |
| GOI | Sovereign | GOI Sec | 0.79% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.71% |
| Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.69% |
| HDFC Bank Ltd. | Financial | Debenture | 0.67% |
| REC Ltd. | Financial | Debenture | 0.67% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.67% |
| Muthoot Finance Ltd. | Financial | Bonds | 0.67% |
| 360 ONE Wealth Ltd. | Financial | Debenture | 0.67% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.67% |
| Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 0.67% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.66% |
| GOI | Sovereign | GOI Sec | 0.61% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.59% |
| GOI | Sovereign | GOI Sec | 0.54% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.53% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.34% |
| REC Ltd. | Financial | Debenture | 0.33% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.33% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.33% |
| Subros Ltd. | Automobile | Equity | 0.32% |
| GOI | Sovereign | GOI Sec | 0.27% |
| REC Ltd. | Financial | Debenture | 0.27% |
| Blue Jet Healthcare Ltd. | Healthcare | Equity | 0.27% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.26% |
| NTPC Ltd. | Energy | Debenture | 0.26% |
| Optiemus Infracom Ltd. | Services | Equity | 0.23% |
| Exicom Tele-Systems Ltd. | Energy | Equity | 0.18% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.13% |
| Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.13% |
| Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.10% |
| REC Ltd. | Financial | Debenture | 0.07% |
| Anirit Ventures Ltd. | Textiles | Equity | 0.03% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.8% | +15.1% | +13.1% | +12.2% |
| Category average (Hybrid Aggressive Hybrid) | +14.3% | +13.9% | +12.0% | -- |
| Rank (Hybrid Aggressive Hybrid) | 6 | 6 | 10 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Growth | +12.89% | +19.43% | 49,256.66 | |
JM Aggressive Hybrid Fund Growth | +1.66% | +17.82% | 753.46 | |
UTI Aggressive Hybrid Fund Plan Growth | +8.30% | +16.66% | 6,654.14 | |
Edelweiss Aggressive Hybrid Fund Growth | +8.55% | +16.64% | 3,480.41 | |
HDFC Balanced Fund Growth | +6.97% | +10.83% | 20,080.76 | |
| Compare | ||||