| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.29% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 3.52% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 3.23% |
| State Bank of India | Financial | Equity | 3.07% |
| Eternal Ltd. | Services | Equity | 3.03% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.84% |
| GOI | Sovereign | GOI Sec | 2.81% |
| Bajaj Finance Ltd. | Financial | Equity | 2.75% |
| Ultratech Cement Ltd. | Construction | Equity | 2.71% |
| Infosys Ltd. | Technology | Equity | 2.31% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.26% |
| Mphasis Ltd. | Technology | Equity | 2.03% |
| ICICI Bank Ltd. | Financial | Equity | 1.99% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.85% |
| GOI | Sovereign | GOI Sec | 1.77% |
| Wipro Ltd. | Technology | Equity | 1.75% |
| Bharti Airtel Ltd. | Communication | Equity | 1.75% |
| GOI | Sovereign | GOI Sec | 1.52% |
| Shriram Finance Ltd | Financial | Equity | 1.51% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 1.47% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.37% |
| SRF Ltd. | Chemicals | Equity | 1.31% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.30% |
| Bank Of Baroda | Financial | Equity | 1.27% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.20% |
| Punjab National Bank | Financial | CD | 1.18% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.18% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 1.15% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.14% |
| Swiggy Ltd. | Services | Equity | 1.14% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.10% |
| GOI | Sovereign | GOI Sec | 1.09% |
| Havells India Ltd. | Capital Goods | Equity | 1.06% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.02% |
| UNO Minda Ltd. | Automobile | Equity | 0.97% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.94% |
| REC Ltd. | Financial | Equity | 0.93% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.93% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.92% |
| Apar Industries Ltd. | Consumer Staples | Equity | 0.90% |
| JK Cement Ltd. | Construction | Equity | 0.87% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.87% |
| Indian Bank | Financial | Equity | 0.86% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.85% |
| ITC Ltd. | Consumer Staples | Equity | 0.83% |
| BSE Ltd. | Services | Equity | 0.83% |
| PI Industries Ltd. | Chemicals | Equity | 0.82% |
| Polycab India Ltd. | Capital Goods | Equity | 0.82% |
| NTPC Ltd. | Energy | Equity | 0.75% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.74% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 0.68% |
| Birlasoft Ltd. | Technology | Equity | 0.68% |
| Bank of Maharashtra | Financial | Equity | 0.67% |
| Tech Mahindra Ltd. | Technology | Equity | 0.66% |
| Tata Capital Ltd. | Financial | Equity | 0.64% |
| Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.64% |
| Nuvama Wealth Management Ltd. | Financial | Equity | 0.63% |
| Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.62% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.62% |
| Muthoot Finance Ltd. | Financial | CP | 0.59% |
| ICICI Securities Ltd. | Financial | CP | 0.59% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.59% |
| REC Ltd. | Financial | Bonds | 0.58% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.58% |
| GOI | Sovereign | GOI Sec | 0.56% |
| MRF Ltd. | Automobile | Equity | 0.52% |
| GOI | Sovereign | GOI Sec | 0.52% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.52% |
| Reliance Industries Ltd. | Energy | Equity | 0.48% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.43% |
| Oberoi Realty Ltd. | Construction | Equity | 0.41% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.36% |
| V.S.T. Tillers Tractors Ltd. | Automobile | Equity | 0.35% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.30% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.30% |
| Indian Overseas Bank | Financial | CD | 0.29% |
| GOI | Sovereign | GOI Sec | 0.24% |
| Mindspace Business Parks REIT | Construction | REITs | 0.22% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.21% |
| ICICI Securities Ltd. | Financial | CP | 0.18% |
| GOI | Sovereign | GOI Sec | 0.15% |
| GOI | Sovereign | GOI Sec | 0.14% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.14% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.13% |
| Karnataka State | Others | SDL | 0.12% |
| GOI | Sovereign | GOI Sec | 0.09% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.09% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.09% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 0.08% |
| GOI | Sovereign | GOI Sec | 0.07% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.07% |
| GOI | Sovereign | GOI Sec | 0.06% |
| Tamilnadu State | Others | SDL | 0.06% |
| Kerala State | Others | SDL | 0.06% |
| Punjab State | Others | SDL | 0.06% |
| Haryana State | Others | SDL | 0.06% |
| GOI | Sovereign | GOI Sec | 0.04% |
| GOI | Sovereign | GOI Sec | 0.03% |
| GOI | Sovereign | GOI Sec | 0.02% |
| Tamilnadu State | Others | SDL | 0.02% |
| Gujarat State | Construction | SDL | 0.02% |
| Andhra Pradesh State | Financial | SDL | 0.02% |
| Rajasthan State | Others | SDL | 0.02% |
| Rajasthan State | Others | SDL | 0.01% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.00% |
| Andhra Pradesh State | Financial | SDL | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
| Rajasthan State | Others | SDL | 0.00% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.3% | +13.6% | +14.3% | +14.2% |
| Category average (Hybrid Aggressive Hybrid) | +14.3% | +13.9% | +12.0% | -- |
| Rank (Hybrid Aggressive Hybrid) | 13 | 13 | 4 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Growth | +14.53% | +19.08% | 49,256.66 | |
JM Aggressive Hybrid Fund Growth | +4.81% | +17.30% | 753.46 | |
Edelweiss Aggressive Hybrid Fund Growth | +10.78% | +16.50% | 3,453.04 | |
UTI Aggressive Hybrid Fund Plan Growth | +9.96% | +16.32% | 6,654.14 | |
HDFC Balanced Fund Growth | +6.97% | +10.83% | 20,080.76 | |
| Compare | ||||