| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.71% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.53% |
| Bharti Airtel Ltd. | Communication | Equity | 3.26% |
| ICICI Bank Ltd. | Financial | Equity | 3.10% |
| Reliance Industries Ltd. | Energy | Equity | 3.09% |
| Axis Bank Ltd. | Financial | Equity | 2.89% |
| Infosys Ltd. | Technology | Equity | 2.64% |
| State Bank of India | Financial | Equity | 2.42% |
| NTPC Ltd. | Energy | Equity | 2.25% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.12% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.75% |
| Bajaj Finance Ltd. | Financial | Equity | 1.58% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.50% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.49% |
| GOI | Sovereign | GOI Sec | 1.47% |
| National Highways Infra Trust | Construction | InvITs | 1.35% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.34% |
| Cube Highways Trust | Services | InvITs | 1.29% |
| GOI | Sovereign | GOI Sec | 1.25% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.25% |
| GOI | Sovereign | GOI Sec | 1.22% |
| UTI Asset Management Company Ltd. | Financial | Equity | 1.21% |
| Lupin Ltd. | Healthcare | Equity | 1.21% |
| L&T Finance Ltd. | Financial | Equity | 1.16% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.13% |
| Eternal Ltd. | Services | Equity | 1.09% |
| HCL Technologies Ltd. | Technology | Equity | 1.05% |
| Interglobe Aviation Ltd. | Services | Equity | 1.05% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 1.04% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.01% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.99% |
| Mindspace Business Parks REIT | Construction | REITs | 0.99% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 0.88% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.86% |
| Tata Motors Ltd. | Automobile | Equity | 0.86% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.85% |
| NA | NA | NCD | 0.85% |
| Siemens Energy India Ltd. | Energy | Equity | 0.85% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.80% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.80% |
| Torrent Power Ltd. | Energy | NCD | 0.77% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.76% |
| PB Fintech Ltd. | Services | Equity | 0.73% |
| GOI | Sovereign | GOI Sec | 0.72% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.69% |
| Voltas Ltd. | Consumer Discretionary | Equity | 0.69% |
| Swiggy Ltd. | Services | Equity | 0.69% |
| Gujarat State | Construction | SDL | 0.63% |
| Indostar Capital Finance Ltd. | Financial | NCD | 0.62% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 0.61% |
| The Federal Bank Ltd. | Financial | NCD | 0.61% |
| Vastu Finserve India Private Ltd. | Financial | NCD | 0.61% |
| Madhya Pradesh State | Others | SDL | 0.61% |
| Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 0.61% |
| Coal India Ltd. | Energy | Equity | 0.60% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.60% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.60% |
| Reliance General Insurance Co. Ltd. | Insurance | Debenture | 0.59% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.59% |
| Tech Mahindra Ltd. | Technology | Equity | 0.58% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.57% |
| Equitas Small Finance Bank Ltd. | Financial | Equity | 0.57% |
| Kei Industries Ltd. | Capital Goods | Equity | 0.55% |
| Mancherial Repallewada Road Pvt Ltd. | Construction | NCD | 0.55% |
| Nexus Select Trust | Construction | REITs | 0.53% |
| Mphasis Ltd. | Technology | Equity | 0.51% |
| Angel One Ltd. | Financial | Equity | 0.50% |
| Incred Financial Services Ltd. | Financial | NCD | 0.49% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.49% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.49% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.48% |
| National Highways Infra Trust | Construction | Debenture | 0.47% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.44% |
| Info Edge (India) Ltd. | Services | Equity | 0.43% |
| Knowledge Realty Trust | Construction | REITs | 0.43% |
| CESC Ltd. | Energy | Equity | 0.41% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.40% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.40% |
| ITC Ltd. | Consumer Staples | Equity | 0.39% |
| Coforge Ltd. | Technology | Equity | 0.39% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.38% |
| GOI | Sovereign | GOI Sec | 0.38% |
| Unicommerce ESolutions Ltd. | Technology | Equity | 0.38% |
| Aptus Finance India Pvt. Ltd. | Financial | NCD | 0.38% |
| Avenue Supermarts Ltd. | Services | Equity | 0.37% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.34% |
| Medplus Health Services Ltd. | Healthcare | Equity | 0.33% |
| NTPC Green Energy Ltd. | Energy | Equity | 0.33% |
| Siemens Ltd. | Capital Goods | Equity | 0.33% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.32% |
| Delhivery Ltd. | Services | Equity | 0.32% |
| KFin Technologies Ltd. | Financial | Equity | 0.32% |
| Trent Ltd. | Services | Equity | 0.31% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.30% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.28% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.28% |
| Gujarat State | Construction | SDL | 0.26% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.26% |
| Power Finance Corporation Ltd. | Financial | Bonds/Deb | 0.25% |
| Vedanta Ltd. | Metals & Mining | Debenture | 0.25% |
| Electronics Mart India Ltd. | Services | Equity | 0.24% |
| ACME Solar Holdings Ltd. | Energy | Equity | 0.20% |
| Latent View Analytics Ltd. | Technology | Equity | 0.19% |
| JSW Cement Ltd. | Construction | Equity | 0.19% |
| National Highways Infra Trust | Construction | Debenture | 0.17% |
| JK Cement Ltd. | Construction | Equity | 0.16% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.15% |
| Westlife Foodworld Ltd. | Services | Equity | 0.13% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.13% |
| AU Small Finance Bank Ltd. | Financial | NCD | 0.12% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.12% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 0.12% |
| Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.11% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.06% |
| Tamilnadu State | Others | SDL | 0.05% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 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% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.7% | +15.0% | +10.2% | +12.2% |
| Category average (Hybrid Aggressive Hybrid) | +14.3% | +13.9% | +12.0% | -- |
| Rank (Hybrid Aggressive Hybrid) | 13 | 9 | 19 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Growth | +12.33% | +18.85% | 49,640.80 | |
JM Aggressive Hybrid Fund Growth | -2.14% | +17.30% | 785.33 | |
UTI Aggressive Hybrid Fund Plan Growth | +6.05% | +16.21% | 6,595.50 | |
Edelweiss Aggressive Hybrid Fund Growth | +5.38% | +16.08% | 3,316.79 | |
HDFC Balanced Fund Growth | +6.97% | +10.83% | 20,080.76 | |
| Compare | ||||