| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.05% |
| State Bank of India | Financial | Equity | 4.44% |
| ICICI Bank Ltd. | Financial | Equity | 4.24% |
| Axis Bank Ltd. | Financial | Equity | 3.06% |
| Reliance Industries Ltd. | Energy | Equity | 3.01% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.53% |
| Bharti Airtel Ltd. | Communication | Equity | 2.37% |
| Infosys Ltd. | Technology | Equity | 2.29% |
| NTPC Ltd. | Energy | Equity | 2.19% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Debenture | 1.75% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.73% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.65% |
| Shriram Finance Ltd | Financial | Equity | 1.59% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.45% |
| Eternal Ltd. | Services | Equity | 1.44% |
| Ambuja Cements Ltd. | Construction | Equity | 1.36% |
| ITC Ltd. | Consumer Staples | Equity | 1.32% |
| GOI | Sovereign | GOI Sec | 1.27% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.20% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.15% |
| Muthoot Finance Ltd. | Financial | NCD | 1.06% |
| Delhivery Ltd. | Services | Equity | 1.06% |
| ICICI Securities Ltd. | Financial | Debenture | 1.05% |
| Laurus Labs Ltd. | Healthcare | Equity | 1.02% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.96% |
| Interglobe Aviation Ltd. | Services | Equity | 0.93% |
| GOI | Sovereign | GOI Sec | 0.92% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.90% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.90% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.87% |
| Indusind Bank Ltd. | Financial | Equity | 0.86% |
| Indus Towers Ltd. | Communication | Equity | 0.85% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.85% |
| Bajaj Finance Ltd. | Financial | Equity | 0.84% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.81% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.80% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.80% |
| Gujarat State Petronet Ltd. | Energy | Equity | 0.80% |
| Bajaj Finance Ltd. | Financial | CP | 0.75% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.73% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.73% |
| Mphasis Ltd. | Technology | Equity | 0.71% |
| Avenue Supermarts Ltd. | Services | Equity | 0.70% |
| GOI | Sovereign | GOI Sec | 0.70% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.69% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.66% |
| Greenply Industries Ltd. | Consumer Staples | Equity | 0.64% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.64% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.61% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.60% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.58% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.58% |
| Sagility Ltd. | Services | Equity | 0.58% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.57% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.55% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.55% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.54% |
| Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 0.53% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.53% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.53% |
| Jio Credit Ltd. | Financial | Bonds/NCD | 0.53% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.53% |
| Go Digit General Insurance Ltd. | Insurance | Equity | 0.53% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.52% |
| Ultratech Cement Ltd. | Construction | Equity | 0.52% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.52% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.51% |
| GOI | Sovereign | GOI Sec | 0.50% |
| Biocon Ltd. | Healthcare | Equity | 0.49% |
| Craftsman Automation Ltd. | Automobile | Equity | 0.48% |
| Northern ARC Capital Ltd. | Financial | Debenture | 0.48% |
| TD Power Systems Ltd. | Capital Goods | Equity | 0.48% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.47% |
| Atul Ltd. | Chemicals | Equity | 0.46% |
| Zensar Technologies Ltd. | Technology | Equity | 0.46% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.45% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.44% |
| ABB India Ltd. | Capital Goods | Equity | 0.43% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.42% |
| Torrent Pharmaceuticals Ltd. | Healthcare | NCD | 0.41% |
| L&T Finance Ltd. | Financial | Equity | 0.40% |
| Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.40% |
| GOI | Sovereign | GOI Sec | 0.39% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.38% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 0.38% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.37% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.30% |
| GOI | Sovereign | GOI Sec | 0.30% |
| Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.30% |
| Swiggy Ltd. | Services | Equity | 0.30% |
| Meghalaya State | Others | SDL | 0.27% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.27% |
| Kotak Mahindra Prime Ltd. | Financial | NCD | 0.27% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 0.27% |
| Export-Import Bank Of India | Financial | Bonds | 0.26% |
| Jio Credit Ltd. | Financial | Debenture | 0.26% |
| ICICI Securities Ltd. | Financial | CP | 0.26% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.26% |
| REC Ltd. | Financial | Debenture | 0.26% |
| GOI | Sovereign | GOI Sec | 0.25% |
| Union Bank of India | Financial | CD | 0.25% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.25% |
| Gateway Distriparks Ltd. | Services | Equity | 0.25% |
| REC Ltd. | Financial | Debenture | 0.25% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.25% |
| Meesho Ltd. | Services | Equity | 0.25% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.25% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.25% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.25% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.23% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.21% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.21% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.21% |
| GOI | Sovereign | GOI Sec | 0.16% |
| Export-Import Bank Of India | Financial | Bonds | 0.15% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.15% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 0.14% |
| 360 ONE Wealth Ltd. | Financial | Debenture | 0.13% |
| Karnataka State | Others | SDL | 0.13% |
| Telangana State | Financial | SDL | 0.11% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.11% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.11% |
| GOI | Sovereign | GOI Sec | 0.10% |
| HDB Financial Services Ltd. | Financial | NCD | 0.06% |
| GOI | Sovereign | GOI Sec | 0.06% |
| LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.05% |
| National Housing Bank | Financial | NCD | 0.05% |
| Karnataka State | Others | SDL | 0.04% |
| REC Ltd. | Financial | Debenture | 0.04% |
| HDFC Bank Ltd. | Financial | Debenture | 0.03% |
| REC Ltd. | Financial | Bonds | 0.03% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.02% |
| GOI | Sovereign | GOI Sec | 0.02% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.01% |
| GOI | Sovereign | GOI Sec | 0.01% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.2% | +12.2% | +14.0% | +12.0% |
| Category average (Hybrid Aggressive Hybrid) | +14.3% | +13.9% | +12.0% | -- |
| Rank (Hybrid Aggressive Hybrid) | 17 | 16 | 6 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Growth | +17.07% | +19.53% | 49,256.66 | |
JM Aggressive Hybrid Fund Growth | +7.19% | +17.57% | 753.46 | |
UTI Aggressive Hybrid Fund Plan Growth | +12.82% | +16.90% | 6,654.14 | |
Edelweiss Aggressive Hybrid Fund Growth | +13.44% | +16.90% | 3,453.04 | |
HDFC Balanced Fund Growth | +6.97% | +10.83% | 20,080.76 | |
| Compare | ||||