| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.30% |
| Larsen & Toubro Ltd. | Construction | Equity | 7.97% |
| Adani Power Ltd. | Energy | Equity | 7.27% |
| Bajaj Auto Ltd. | Automobile | Equity | 7.02% |
| ICICI Bank Ltd. | Financial | Equity | 6.16% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 5.92% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 5.78% |
| Reserve Bank of India | Financial | T-Bills | 5.09% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.83% |
| Adani Enterprises Ltd. | Services | Equity | 4.82% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 3.67% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 3.44% |
| JIO Financial Services Ltd. | Financial | Equity | 3.11% |
| Bajaj Auto Ltd. | Automobile | Futures | 3.06% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 2.98% |
| Maharashtra State | Others | SDL | 2.52% |
| Reserve Bank of India | Financial | T-Bills | 2.36% |
| GOI | Sovereign | GOI Sec | 2.25% |
| Capital Infra Trust | Construction | InvITs | 1.90% |
| GOI | Sovereign | GOI Sec | 1.79% |
| ICICI Bank Ltd. | Financial | Futures | 1.69% |
| Shriram Finance Ltd | Financial | Equity | 1.45% |
| GOI | Sovereign | GOI Sec | 1.19% |
| GOI | Sovereign | GOI Sec | 1.05% |
| GOI | Sovereign | GOI Sec | 0.93% |
| GOI | Sovereign | GOI Sec | 0.84% |
| GOI | Sovereign | GOI Sec | 0.53% |
| Quant Gilt Fund Direct - Growth | NA | Mutual Fund | 0.31% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.3% | +16.5% | +16.1% | +16.2% |
| Category average (Hybrid Aggressive Hybrid) | +14.3% | +13.9% | +12.0% | -- |
| Rank (Hybrid Aggressive Hybrid) | 27 | 3 | 2 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Growth | +14.53% | +19.08% | 49,256.66 | |
JM Aggressive Hybrid Fund Growth | +4.81% | +17.30% | 753.46 | |
Edelweiss Aggressive Hybrid Fund Growth | +10.78% | +16.50% | 3,453.04 | |
UTI Aggressive Hybrid Fund Plan Growth | +9.96% | +16.32% | 6,654.14 | |
HDFC Balanced Fund Growth | +6.97% | +10.83% | 20,080.76 | |
| Compare | ||||