| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.68% | 
| ICICI Bank Ltd. | Financial | Equity | 3.97% | 
| Larsen & Toubro Ltd. | Construction | Equity | 3.28% | 
| Bharti Airtel Ltd. | Communication | Equity | 3.01% | 
| Reliance Industries Ltd. | Energy | Equity | 2.78% | 
| Axis Bank Ltd. | Financial | Equity | 2.67% | 
| Infosys Ltd. | Technology | Equity | 2.66% | 
| NTPC Ltd. | Energy | Equity | 2.41% | 
| State Bank of India | Financial | Equity | 2.23% | 
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.03% | 
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.83% | 
| Bajaj Finance Ltd. | Financial | Equity | 1.65% | 
| GOI | Sovereign | GOI Sec | 1.53% | 
| UTI Asset Management Company Ltd. | Financial | Equity | 1.45% | 
| TVS Motor Company Ltd. | Automobile | Equity | 1.44% | 
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.41% | 
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.36% | 
| National Highways Infra Trust | Construction | InvITs | 1.33% | 
| Eternal Ltd. | Services | Equity | 1.32% | 
| GOI | Sovereign | GOI Sec | 1.30% | 
| Cube Highways Trust | Services | InvITs | 1.29% | 
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.29% | 
| GOI | Sovereign | GOI Sec | 1.27% | 
| Interglobe Aviation Ltd. | Services | Equity | 1.20% | 
| Lupin Ltd. | Healthcare | Equity | 1.13% | 
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.11% | 
| Tata Steel Ltd. | Metals & Mining | Equity | 1.10% | 
| NA | NA | NCD | 0.99% | 
| L&T Finance Ltd. | Financial | Equity | 0.95% | 
| HCL Technologies Ltd. | Technology | Equity | 0.93% | 
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.92% | 
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.90% | 
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 0.89% | 
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.88% | 
| Mindspace Business Parks REIT | Construction | REITs | 0.85% | 
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.85% | 
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.82% | 
| Siemens Energy India Ltd. | Energy | Equity | 0.81% | 
| Torrent Power Ltd. | Energy | NCD | 0.80% | 
| AU Small Finance Bank Ltd. | Financial | Bonds | 0.76% | 
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.75% | 
| GOI | Sovereign | GOI Sec | 0.75% | 
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.75% | 
| United Spirits Ltd. | Consumer Staples | Equity | 0.72% | 
| Voltas Ltd. | Consumer Discretionary | Equity | 0.72% | 
| PB Fintech Ltd. | Services | Equity | 0.71% | 
| Coal India Ltd. | Energy | Equity | 0.69% | 
| Gujarat State | Construction | SDL | 0.66% | 
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.64% | 
| Indostar Capital Finance Ltd. | Financial | NCD | 0.64% | 
| Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 0.64% | 
| Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 0.63% | 
| The Federal Bank Ltd. | Financial | NCD | 0.63% | 
| Vastu Finserve India Private Ltd. | Financial | NCD | 0.62% | 
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.60% | 
| Reliance General Insurance Co. Ltd. | Insurance | Debenture | 0.59% | 
| Nexus Select Trust | Construction | REITs | 0.59% | 
| Mancherial Repallewada Road Pvt Ltd. | Construction | NCD | 0.57% | 
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.56% | 
| Vishal Mega Mart Ltd. | Services | Equity | 0.55% | 
| Tech Mahindra Ltd. | Technology | Equity | 0.53% | 
| Kei Industries Ltd. | Capital Goods | Equity | 0.51% | 
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.51% | 
| Mphasis Ltd. | Technology | Equity | 0.50% | 
| Incred Financial Services Ltd. | Financial | NCD | 0.50% | 
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.48% | 
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.48% | 
| Angel One Ltd. | Financial | Equity | 0.47% | 
| National Highways Infra Trust | Construction | Debenture | 0.47% | 
| Unicommerce ESolutions Ltd. | Technology | Equity | 0.47% | 
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.46% | 
| Info Edge (India) Ltd. | Services | Equity | 0.44% | 
| Aptus Finance India Pvt. Ltd. | Financial | NCD | 0.43% | 
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.42% | 
| Honeywell Automation India Ltd. | Capital Goods | Equity | 0.42% | 
| Knowledge Realty Trust | Construction | REITs | 0.42% | 
| CESC Ltd. | Energy | Equity | 0.41% | 
| ITC Ltd. | Consumer Staples | Equity | 0.40% | 
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.40% | 
| Coforge Ltd. | Technology | Equity | 0.39% | 
| Muthoot Finance Ltd. | Financial | Debenture | 0.39% | 
| IIFL Finance Ltd. | Financial | NCD | 0.38% | 
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.38% | 
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.37% | 
| Delhivery Ltd. | Services | Equity | 0.37% | 
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.36% | 
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.36% | 
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.36% | 
| Equitas Small Finance Bank Ltd. | Financial | Equity | 0.35% | 
| NTPC Green Energy Ltd. | Energy | Equity | 0.35% | 
| Siemens Ltd. | Capital Goods | Equity | 0.34% | 
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.34% | 
| Electronics Mart India Ltd. | Services | Equity | 0.34% | 
| KFin Technologies Ltd. | Financial | Equity | 0.33% | 
| Medplus Health Services Ltd. | Healthcare | Equity | 0.32% | 
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.31% | 
| Tata Power Company Ltd. | Energy | Equity | 0.29% | 
| Gujarat State | Construction | SDL | 0.27% | 
| Godrej Industries Ltd. | Consumer Staples | Debenture | 0.26% | 
| Power Finance Corporation Ltd. | Financial | Bonds/Deb | 0.26% | 
| Indostar Capital Finance Ltd. | Financial | Debenture | 0.26% | 
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.26% | 
| Vedanta Ltd. | Metals & Mining | Debenture | 0.25% | 
| ACME Solar Holdings Ltd. | Energy | Equity | 0.24% | 
| JSW Cement Ltd. | Construction | Equity | 0.23% | 
| Cipla Ltd. | Healthcare | Equity | 0.20% | 
| Latent View Analytics Ltd. | Technology | Equity | 0.18% | 
| Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.18% | 
| National Highways Infra Trust | Construction | Debenture | 0.17% | 
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.16% | 
| Westlife Foodworld Ltd. | Services | Equity | 0.16% | 
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.15% | 
| Piramal Finance Ltd. | Financial | NCD | 0.13% | 
| AU Small Finance Bank Ltd. | Financial | NCD | 0.13% | 
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.13% | 
| JK Cement Ltd. | Construction | Equity | 0.10% | 
| Tamilnadu State | Others | SDL | 0.05% | 
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% | 
| GOI | Sovereign | GOI Sec | 0.00% | 
| GOI | Sovereign | GOI Sec | 0.00% | 
| GOI | Sovereign | GOI Sec | 0.00% | 
| GOI | Sovereign | GOI Sec | 0.00% | 
| Min. for 1st investment | ₹500 | 
| Min. for 2nd investment onwards | ₹500 | 
| Min. for SIP | ₹100 | 
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.9% | 16.7% | 20.4% | 12.8% | 
| Category average | 5.5% | 15.0% | 17.3% | NA | 
| Rank with in category | 20 | 15 | 10 | NA | 
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) | 
|---|---|---|---|---|
| JM Aggressive Hybrid Fund Direct Growth | 5 | 0.5% | 22.3% | 796.04 | 
| ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 10.4% | 20.2% | 46,392.05 | 
| Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 8.5% | 19.4% | 3,161.22 | 
| Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 6.9% | 16.7% | 3,959.70 | 
| Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 6.7% | 16.3% | 2,273.44 | 
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 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%.
