| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.71% |
ICICI Bank Ltd. | Financial | Equity | 5.62% |
Reliance Industries Ltd. | Energy | Equity | 4.73% |
Infosys Ltd. | Technology | Equity | 3.89% |
Bajaj Finserv Ltd. | Financial | Equity | 3.16% |
Axis Bank Ltd. | Financial | Equity | 2.63% |
Larsen & Toubro Ltd. | Construction | Equity | 2.30% |
State Bank of India | Financial | Equity | 2.05% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.97% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.87% |
Bharti Airtel Ltd. | Communication | Equity | 1.87% |
Maharashtra State | Others | SDL | 1.71% |
Shriram Finance Ltd | Financial | Equity | 1.58% |
GOI | Sovereign | GOI Sec | 1.48% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.46% |
Bharti Telecom Ltd. | Communication | Debenture | 1.37% |
Ultratech Cement Ltd. | Construction | Equity | 1.30% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.26% |
Nirma Ltd. | Consumer Staples | CP | 1.22% |
GOI | Sovereign | GOI Sec | 1.21% |
Indus Towers Ltd. | Communication | Equity | 1.08% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.08% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.01% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.99% |
Tech Mahindra Ltd. | Technology | Equity | 0.98% |
GOI | Sovereign | GOI Sec | 0.98% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.95% |
Tata Power Company Ltd. | Energy | Equity | 0.94% |
Havells India Ltd. | Capital Goods | Equity | 0.91% |
UNO Minda Ltd. | Automobile | Equity | 0.90% |
Tata Motors Ltd. | Automobile | Equity | 0.89% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.88% |
Indusind Bank Ltd. | Financial | Equity | 0.86% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.86% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.82% |
Cipla Ltd. | Healthcare | Equity | 0.80% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.80% |
Embassy Office Parks REIT | Construction | Bonds | 0.75% |
TVS Credit Services Ltd. | Financial | NCD | 0.75% |
TVS Motor Company Ltd. | Automobile | Equity | 0.74% |
JM Financial Services Pvt. Ltd. | Financial | CP | 0.73% |
Sundaram Finance Ltd. | Financial | Debenture | 0.73% |
Info Edge (India) Ltd. | Services | Equity | 0.73% |
Abbott India Ltd. | Healthcare | Equity | 0.72% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.71% |
SRF Ltd. | Chemicals | Equity | 0.71% |
DCB Bank Ltd. | Financial | CD | 0.71% |
Astral Ltd. | Chemicals | Equity | 0.70% |
Biocon Ltd. | Healthcare | Equity | 0.70% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.69% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.68% |
LTIMindtree Ltd. | Technology | Equity | 0.67% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.66% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.66% |
Avenue Supermarts Ltd. | Services | Equity | 0.66% |
Tata Capital Ltd. | Financial | Equity | 0.65% |
DLF Ltd. | Construction | Equity | 0.65% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.65% |
Tata Motors Finance Ltd. | Financial | ZCB | 0.64% |
Devyani International Ltd. | Services | Equity | 0.64% |
Embassy Office Parks REIT | Construction | REITs | 0.63% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.62% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.61% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.59% |
Swiggy Ltd. | Services | Equity | 0.58% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.58% |
Page Industries Ltd. | Textiles | Equity | 0.54% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.52% |
Muthoot Finance Ltd. | Financial | NCD | 0.50% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.50% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.50% |
Embassy Office Parks REIT | Construction | Debenture | 0.49% |
Shriram Finance Ltd | Financial | Debenture | 0.49% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.49% |
Eicher Motors Ltd. | Automobile | Equity | 0.45% |
Arvind Fashions Ltd. | Textiles | Equity | 0.43% |
Bata India Ltd. | Consumer Staples | Equity | 0.41% |
TVS Credit Services Ltd. | Financial | NCD | 0.41% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.40% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.40% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.40% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.39% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.36% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.36% |
ITC Ltd. | Consumer Staples | Equity | 0.35% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.34% |
PI Industries Ltd. | Chemicals | Equity | 0.33% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.29% |
Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.27% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.25% |
Muthoot Finance Ltd. | Financial | NCD | 0.25% |
Godrej Properties Ltd. | Construction | NCD | 0.25% |
Nexus Select Trust | Construction | REITs | 0.25% |
Shriram Finance Ltd | Financial | Debenture | 0.25% |
LIC Housing Finance Ltd. | Financial | NCD | 0.25% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.25% |
Urban Company Ltd. | Consumer Staples | Equity | 0.14% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.11% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.10% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.8% | 18.1% | 19.1% | 19.3% |
| Category average | 2.3% | 13.9% | 14.1% | NA |
| Rank with in category | 8 | 5 | 5 | NA |
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 11.0% | 19.5% | 49,222.51 |
JM Aggressive Hybrid Fund Direct Growth | 5 | -4.7% | 19.2% | 811.30 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 5.4% | 18.0% | 3,316.79 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 4.0% | 15.5% | 4,133.57 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 2.8% | 14.9% | 2,380.44 |
Inclusive of GST
Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 3 months.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.