| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.32% |
| ICICI Bank Ltd. | Financial | Equity | 4.60% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.60% |
| GOI | Sovereign | GOI Sec | 2.16% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.14% |
| Axis Bank Ltd. | Financial | Equity | 2.11% |
| NLC India Ltd. | Energy | NCD | 2.11% |
| Karnataka State | Others | SDL | 2.03% |
| Karnataka State | Others | SDL | 2.01% |
| Reliance Industries Ltd. | Energy | Equity | 2.01% |
| Maharashtra State | Others | SDL | 2.00% |
| GOI | Sovereign | GOI Sec | 2.00% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.92% |
| GOI | Sovereign | GOI Sec | 1.86% |
| DEE Development Engineers Ltd. | Services | Equity | 1.70% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.67% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.63% |
| Tata Motors Ltd. | Automobile | Equity | 1.62% |
| Bharti Airtel Ltd. | Communication | Equity | 1.57% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.52% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.51% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.49% |
| Manorama Industries Ltd. | Consumer Staples | Equity | 1.41% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.40% |
| Piramal Pharma Ltd. | Healthcare | Equity | 1.38% |
| Infosys Ltd. | Technology | Equity | 1.38% |
| GOI | Sovereign | GOI Sec | 1.37% |
| Onesource Specialty Pharma Ltd. | Healthcare | Equity | 1.32% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.30% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.29% |
| Azad Engineering Ltd. | Capital Goods | Equity | 1.28% |
| Mphasis Ltd. | Technology | Equity | 1.23% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 1.22% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.20% |
| Ultratech Cement Ltd. | Construction | Equity | 1.20% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.17% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.16% |
| Arvind Fashions Ltd. | Textiles | Equity | 1.13% |
| One97 Communications Ltd. | Services | Equity | 1.09% |
| Avalon Technologies Ltd. | Capital Goods | Equity | 1.09% |
| Muthoot Finance Ltd. | Financial | Equity | 1.07% |
| Sansera Engineering Ltd. | Automobile | Equity | 1.07% |
| Schaeffler India Ltd. | Capital Goods | Equity | 1.06% |
| Larsen & Toubro Ltd. | Construction | Bonds/NCD | 1.04% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.03% |
| GOI | Sovereign | GOI Sec | 1.02% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.99% |
| Maharashtra State | Others | SDL | 0.99% |
| Grasim Industries Ltd. | Construction | Equity | 0.98% |
| GOI | Sovereign | GOI Sec | 0.97% |
| Reserve Bank of India | Financial | T-Bills | 0.96% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.94% |
| SRF Ltd. | Chemicals | Equity | 0.94% |
| Shriram Finance Ltd | Financial | Equity | 0.93% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.90% |
| KPIT Technologies Ltd. | Technology | Equity | 0.88% |
| Trent Ltd. | Services | Equity | 0.86% |
| DCB Bank Ltd. | Financial | Equity | 0.81% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.80% |
| JK Cement Ltd. | Construction | Equity | 0.77% |
| Eureka Forbes Ltd. | Metals & Mining | Equity | 0.73% |
| Vinati Organics Ltd. | Chemicals | Equity | 0.72% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.70% |
| ITC Hotels Ltd. | Services | Equity | 0.62% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.59% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.58% |
| Concord Biotech Ltd. | Healthcare | Equity | 0.55% |
| Bharti Hexacom Ltd. | Communication | Equity | 0.55% |
| Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.54% |
| HDB Financial Services Ltd. | Financial | Equity | 0.53% |
| Afcons Infrastructure Ltd. | Construction | Equity | 0.45% |
| LTIMindtree Ltd. | Technology | Equity | 0.37% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 0.36% |
| GOI | Sovereign | GOI Sec | 0.30% |
| GOI | Sovereign | GOI Sec | 0.20% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.4% | +8.4% | +9.7% | +8.9% |
| Category average (Hybrid Aggressive Hybrid) | +14.3% | +13.9% | +12.0% | -- |
| Rank (Hybrid Aggressive Hybrid) | 28 | 32 | 22 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Growth | +9.20% | +17.36% | 50,205.35 | |
UTI Aggressive Hybrid Fund Plan Growth | +6.54% | +15.12% | 6,663.35 | |
JM Aggressive Hybrid Fund Growth | -0.78% | +14.78% | 735.49 | |
Edelweiss Aggressive Hybrid Fund Growth | +5.73% | +14.76% | 3,545.93 | |
HDFC Balanced Fund Growth | +6.97% | +10.83% | 20,080.76 | |
| Compare | ||||