| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tamilnadu State | Others | SDL | 5.35% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 3.76% |
| GMR Airports Ltd. | Construction | Bonds | 3.50% |
| GOI | Sovereign | GOI Sec | 3.30% |
| Renserv Global Pvt Ltd. | Others | Debenture | 3.21% |
| Navi Finserv Private Ltd. | Financial | NCD | 3.18% |
| Gaursons India Pvt. Ltd. | Construction | Debenture | 3.17% |
| NA | NA | NCD | 2.95% |
| Mancherial Repallewada Road Pvt Ltd. | Construction | Debenture | 2.90% |
| Delhi International Airport Ltd. | Services | NCD | 2.82% |
| Truhome Finance Ltd. | Financial | NCD | 2.72% |
| Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 2.69% |
| Hiranandani Financial Services Pvt. Ltd. | Financial | NCD | 2.65% |
| Tamilnadu State | Others | SDL | 2.61% |
| Sandur Manganese & Iron Ores Ltd. | Metals & Mining | NCD | 2.50% |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 2.49% |
| Piramal Finance Ltd. | Financial | Debenture | 2.42% |
| Ashoka Buildcon Ltd. | Construction | NCD | 2.35% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 2.20% |
| Tata Chemicals Ltd. | Chemicals | NCD | 2.14% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 1.93% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 1.83% |
| Muthoot Finance Ltd. | Financial | Debenture | 1.65% |
| Adani Transmission Step-Two Ltd. | Energy | Debenture | 1.60% |
| Knowledge Realty Trust | Construction | REITs | 1.31% |
| HDFC Bank Ltd. | Financial | Equity | 1.27% |
| Cube Highways Trust | Services | InvITs | 1.20% |
| Nexus Select Trust | Construction | REITs | 1.15% |
| Indostar Home Finance Pvt. Ltd. | Financial | NCD | 1.12% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 1.08% |
| Arka Fincap Ltd. | Financial | NCD | 1.07% |
| GOI | Sovereign | GOI Sec | 1.06% |
| Muthoot Capital Services Ltd. | Financial | NCD | 1.06% |
| Reliance Industries Ltd. | Energy | Equity | 0.93% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.84% |
| ICICI Bank Ltd. | Financial | Equity | 0.80% |
| Muthoot Capital Services Ltd. | Financial | NCD | 0.79% |
| Vivriti Capital Pvt. Ltd. | Financial | NCD | 0.64% |
| Infosys Ltd. | Technology | Equity | 0.59% |
| Mindspace Business Parks REIT | Construction | REITs | 0.57% |
| Bharti Airtel Ltd. | Communication | Equity | 0.56% |
| Rajasthan State | Others | SDL | 0.53% |
| State Bank of India | Financial | Equity | 0.48% |
| Ashoka Buildcon Ltd. | Construction | NCD | 0.43% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.43% |
| Vedanta Ltd. | Metals & Mining | Debenture | 0.43% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.40% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.38% |
| Axis Bank Ltd. | Financial | Equity | 0.38% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.38% |
| Indostar Home Finance Pvt. Ltd. | Financial | NCD | 0.37% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.33% |
| Aptus Finance India Pvt. Ltd. | Financial | NCD | 0.32% |
| Bajaj Finance Ltd. | Financial | Equity | 0.29% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.26% |
| ITC Ltd. | Consumer Staples | Equity | 0.26% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.25% |
| HCL Technologies Ltd. | Technology | Equity | 0.21% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.20% |
| NTPC Ltd. | Energy | Equity | 0.20% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.19% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.18% |
| Ultratech Cement Ltd. | Construction | Equity | 0.17% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.16% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.15% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.14% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.14% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.14% |
| Asian Paints Ltd. | Chemicals | Equity | 0.13% |
| Grasim Industries Ltd. | Construction | Equity | 0.13% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.12% |
| Eicher Motors Ltd. | Automobile | Equity | 0.12% |
| Coal India Ltd. | Energy | Equity | 0.11% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.11% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.11% |
| Eris Lifesciences Ltd. | Healthcare | Debenture | 0.11% |
| Tata Motors Ltd. | Automobile | Equity | 0.10% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.09% |
| Indusind Bank Ltd. | Financial | Equity | 0.09% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.09% |
| Wipro Ltd. | Technology | Equity | 0.08% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.08% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.08% |
| Cipla Ltd. | Healthcare | Equity | 0.08% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.08% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.08% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.08% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.07% |
| UPL Ltd. | Chemicals | Equity | 0.05% |
| ITC Hotels Ltd. | Services | Equity | 0.01% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.00% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.3% | +8.3% | +6.2% | +8.5% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 15 | 10 | 21 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | +8.71% | +11.55% | 3,246.32 | |
SBI Conservative Hybrid Fund Growth | +8.71% | +9.99% | 9,760.91 | |
Aditya Birla Sun Life Savings Fund Growth | +8.93% | +9.36% | 1,533.28 | |
Nippon India Conservative Hybrid Fund Growth | +9.89% | +9.29% | 936.15 | |
ICICI Prudential Child Care Plan Study | +5.12% | +8.75% | 130.58 | |
| Compare | ||||