| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 22.01% |
| GOI | Sovereign | GOI Sec | 15.24% |
| GOI | Sovereign | GOI Sec | 7.79% |
| Sundaram Finance Ltd. | Financial | Debenture | 3.86% |
| LIC Housing Finance Ltd. | Financial | NCD | 3.81% |
| GOI | Sovereign | GOI Sec | 3.74% |
| GOI | Sovereign | GOI Sec | 2.69% |
| Muthoot Finance Ltd. | Financial | Bonds | 2.33% |
| Avanse Financial Services Ltd. | Financial | Debenture | 2.27% |
| Cube Highways Trust | Services | Debenture | 2.24% |
| Muthoot Finance Ltd. | Financial | Equity | 2.02% |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 1.93% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.86% |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 1.49% |
| Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 1.29% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.22% |
| Sanathan Textiles Ltd. | Textiles | Equity | 1.22% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 1.09% |
| Garware Technical Fibres Ltd. | Textiles | Equity | 1.05% |
| Hatsun Agro Product Ltd. | Consumer Staples | Equity | 1.03% |
| K.P.R. Mill Ltd. | Textiles | Equity | 1.00% |
| Aether Industries Ltd. | Chemicals | Equity | 0.84% |
| Pitti Engineering Ltd. | Capital Goods | Equity | 0.81% |
| Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.54% |
| Wonderla Holidays Ltd. | Services | Equity | 0.52% |
| Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.49% |
| Ganesha Ecosphere Ltd. | Textiles | Equity | 0.45% |
| Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.44% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.15% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.08% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.08% |
| Meesho Ltd. | Services | Equity | 0.04% |
| Aequs Ltd. | Technology | Equity | 0.03% |
| Manpasand Beverages Ltd. | Consumer Staples | Equity | NA |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.1% | +11.1% | +11.2% | +10.6% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 1 | 1 | 1 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | +7.12% | +11.02% | 3,212.39 | |
SBI Conservative Hybrid Fund Growth | +6.77% | +9.77% | 9,851.37 | |
Nippon India Conservative Hybrid Fund Growth | +9.44% | +9.11% | 932.60 | |
Aditya Birla Sun Life Savings Fund Growth | +7.48% | +9.03% | 1,541.39 | |
ICICI Prudential Child Care Plan Study | +5.12% | +8.75% | 130.58 | |
| Compare | ||||