| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 14.61% |
| GOI | Sovereign | GOI Sec | 4.56% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 3.39% |
| Punjab National Bank | Financial | CD | 3.26% |
| GOI | Sovereign | GOI Sec | 3.04% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 2.45% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.45% |
| National Housing Bank | Financial | Bonds | 1.92% |
| GOI | Sovereign | GOI Sec | 1.84% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 1.62% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 1.57% |
| Bharti Airtel Ltd. | Communication | Equity | 1.45% |
| HDFC Bank Ltd. | Financial | Equity | 1.43% |
| Punjab State | Others | SDL | 1.32% |
| State Bank of India | Financial | Equity | 1.25% |
| Bihar State | Others | SDL | 1.15% |
| Adani Power Ltd. | Energy | Debenture | 1.15% |
| Tech Mahindra Ltd. | Technology | Equity | 1.11% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.11% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 1.09% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.08% |
| NTPC Ltd. | Energy | Equity | 1.08% |
| ICICI Bank Ltd. | Financial | Equity | 1.05% |
| Bank Of Baroda | Financial | Equity | 0.98% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.91% |
| Reliance Industries Ltd. | Energy | Equity | 0.90% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.83% |
| REC Ltd. | Financial | Debenture | 0.82% |
| Indian Overseas Bank | Financial | CD | 0.81% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.81% |
| Axis Bank Ltd. | Financial | Equity | 0.78% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.75% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.74% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.74% |
| REC Ltd. | Financial | Bonds | 0.69% |
| Maharashtra State | Others | SDL | 0.66% |
| GOI | Sovereign | GOI Sec | 0.63% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.59% |
| Infosys Ltd. | Technology | Equity | 0.56% |
| Indian Bank | Financial | Equity | 0.55% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.54% |
| GOI | Sovereign | GOI Sec | 0.52% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.51% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.50% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.50% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.50% |
| GOI | Sovereign | GOI Sec | 0.49% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.48% |
| GOI | Sovereign | GOI Sec | 0.47% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.47% |
| Mphasis Ltd. | Technology | Equity | 0.46% |
| GOI | Sovereign | GOI Sec | 0.42% |
| Swiggy Ltd. | Services | Equity | 0.39% |
| Interglobe Aviation Ltd. | Services | Equity | 0.38% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.37% |
| V.S.T. Tillers Tractors Ltd. | Automobile | Equity | 0.37% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.35% |
| Poonawalla Fincorp Ltd. | Financial | Equity | 0.34% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.34% |
| Ambuja Cements Ltd. | Construction | Equity | 0.34% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.33% |
| Bihar State | Others | SDL | 0.33% |
| Tamilnadu State | Others | SDL | 0.33% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.32% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.30% |
| Ultratech Cement Ltd. | Construction | Equity | 0.30% |
| GOI | Sovereign | GOI Sec | 0.29% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.26% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.26% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.26% |
| GOI | Sovereign | GOI Sec | 0.24% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 0.24% |
| ITC Ltd. | Consumer Staples | Equity | 0.23% |
| Cipla Ltd. | Healthcare | Equity | 0.21% |
| Power Finance Corporation Ltd. | Financial | FRD | 0.20% |
| REC Ltd. | Financial | Debenture | 0.20% |
| GOI | Sovereign | GOI Sec | 0.19% |
| Hexaware Technologies Ltd. | Technology | Equity | 0.17% |
| Madhya Pradesh State | Others | SDL | 0.17% |
| GOI | Sovereign | GOI Sec | 0.17% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.17% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.17% |
| Maharashtra State | Others | SDL | 0.16% |
| GOI | Sovereign | GOI Sec | 0.16% |
| Pokarna Ltd. | Construction | Equity | 0.16% |
| Andhra Pradesh State | Financial | SDL | 0.16% |
| Life Insurance Corporation of India | Insurance | Equity | 0.16% |
| Bihar State | Others | SDL | 0.16% |
| Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.15% |
| GAIL (India) Ltd. | Energy | Equity | 0.15% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.14% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.13% |
| Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.13% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.12% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.11% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.11% |
| PI Industries Ltd. | Chemicals | Equity | 0.10% |
| Maharashtra State | Others | SDL | 0.10% |
| Punjab State | Others | SDL | 0.10% |
| GOI | Sovereign | GOI Sec | 0.09% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.09% |
| GOI | Sovereign | GOI Sec | 0.08% |
| Maharashtra State | Others | SDL | 0.08% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 0.08% |
| GOI | Sovereign | GOI Sec | 0.08% |
| GOI | Sovereign | GOI Sec | 0.07% |
| DEE Development Engineers Ltd. | Services | Equity | 0.07% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.07% |
| Tamilnadu State | Others | SDL | 0.07% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.07% |
| GOI | Sovereign | GOI Sec | 0.07% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.07% |
| GOI | Sovereign | GOI Sec | 0.06% |
| GOI | Sovereign | GOI Sec | 0.06% |
| REC Ltd. | Financial | Debenture | 0.06% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.06% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.06% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.06% |
| Indus Infra Trust | Construction | InvITs | 0.05% |
| Kerala State | Others | SDL | 0.05% |
| GOI | Sovereign | GOI Sec | 0.04% |
| Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 0.01% |
| Uttar Pradesh State | Others | SDL | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.0% | +8.9% | +9.8% | +8.3% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 5 | 6 | 3 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | +8.71% | +11.55% | 3,246.32 | |
SBI Conservative Hybrid Fund Growth | +8.71% | +9.99% | 9,760.91 | |
Aditya Birla Sun Life Savings Fund Growth | +8.93% | +9.36% | 1,533.28 | |
Nippon India Conservative Hybrid Fund Growth | +9.89% | +9.29% | 936.15 | |
ICICI Prudential Child Care Plan Study | +5.12% | +8.75% | 130.58 | |
| Compare | ||||