| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 15.07% |
| GOI | Sovereign | GOI Sec | 10.84% |
| GOI | Sovereign | GOI Sec | 7.71% |
| Sundaram Finance Ltd. | Financial | Debenture | 3.82% |
| Rajasthan State | Others | SDL | 3.77% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.77% |
| LIC Housing Finance Ltd. | Financial | NCD | 3.76% |
| Karnataka State | Others | SDL | 3.75% |
| GOI | Sovereign | GOI Sec | 3.69% |
| GOI | Sovereign | GOI Sec | 2.68% |
| Muthoot Finance Ltd. | Financial | Bonds | 2.30% |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 2.28% |
| Avanse Financial Services Ltd. | Financial | Debenture | 2.24% |
| Cube Highways Trust | Services | Debenture | 2.21% |
| Muthoot Finance Ltd. | Financial | Equity | 1.75% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.35% |
| Hatsun Agro Product Ltd. | Consumer Staples | Equity | 1.33% |
| Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 1.26% |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 1.23% |
| Sanathan Textiles Ltd. | Textiles | Equity | 1.13% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.07% |
| Garware Technical Fibres Ltd. | Textiles | Equity | 0.96% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 0.96% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.94% |
| Aether Industries Ltd. | Chemicals | Equity | 0.93% |
| Pitti Engineering Ltd. | Capital Goods | Equity | 0.88% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.84% |
| EIH Ltd. | Services | Equity | 0.77% |
| Wonderla Holidays Ltd. | Services | Equity | 0.46% |
| Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.45% |
| Ganesha Ecosphere Ltd. | Textiles | Equity | 0.40% |
| Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.38% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.15% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.08% |
| Meesho Ltd. | Services | Equity | 0.04% |
| Manpasand Beverages Ltd. | Consumer Staples | Equity | -- |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.2% | +11.0% | +11.3% | +10.5% |
| 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 | +7.99% | +11.50% | 3,354.03 | |
ICICI Prudential Savings Fund Growth | +6.84% | +9.72% | 3,188.48 | |
SBI Conservative Hybrid Fund Growth | +6.97% | +9.58% | 9,870.94 | |
Nippon India Conservative Hybrid Fund Growth | +8.65% | +8.90% | 947.83 | |
ICICI Prudential Child Care Plan Study | +5.12% | +8.75% | 130.58 | |
| Compare | ||||