| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 26.01% |
| GOI | Sovereign | GOI Sec | 12.83% |
| GOI | Sovereign | GOI Sec | 12.67% |
| GOI | Sovereign | GOI Sec | 12.27% |
| GOI | Sovereign | GOI Sec | 7.53% |
| ICICI Bank Ltd. | Financial | Equity | 1.81% |
| The Indian Hotels Company Ltd. | Services | Equity | 1.46% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.27% |
| Bajaj Finance Ltd. | Financial | Equity | 1.21% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.16% |
| State Bank of India | Financial | Equity | 1.16% |
| Cholamandalam Investment & Finance Company Ltd. | Financial | Equity | 1.04% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.96% |
| Shoppers Stop Ltd. | Services | Equity | 0.94% |
| Persistent Systems Ltd. | Technology | Equity | 0.93% |
| KPIT Technologies Ltd. | Technology | Equity | 0.89% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.81% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.78% |
| Westlife Development Ltd. | Services | Equity | 0.75% |
| Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.74% |
| Mayur Uniquoters Ltd. | Textiles | Equity | 0.71% |
| GMM Pfaudler Ltd. | Capital Goods | Equity | 0.70% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.69% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.66% |
| UNO Minda Ltd. | Automobile | Equity | 0.65% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.56% |
| Reliance Industries Ltd. | Energy | Equity | 0.49% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.48% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.46% |
| Indusind Bank Ltd. | Financial | Equity | 0.46% |
| Happiest Minds Technologies Ltd. | Technology | Equity | 0.37% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.30% |
| Infosys Ltd. | Technology | Equity | 0.28% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 0.12% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.1% | +5.8% | +7.1% | +7.9% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 22 | 16 | 20 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | +8.95% | +11.73% | 3,246.32 | |
ICICI Prudential Savings Fund Growth | +8.56% | +10.15% | 3,188.48 | |
SBI Conservative Hybrid Fund Growth | +9.10% | +10.05% | 9,760.91 | |
Nippon India Conservative Hybrid Fund Growth | +10.10% | +9.34% | 936.15 | |
ICICI Prudential Child Care Plan Study | +5.12% | +8.75% | 130.58 | |
| Compare | ||||