| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 5.07% |
| State Bank of India | Financial | Equity | 4.38% |
| Bharti Airtel Ltd. | Communication | Equity | 3.85% |
| HDFC Bank Ltd. | Financial | Equity | 3.77% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.52% |
| Muthoot Finance Ltd. | Financial | Equity | 3.30% |
| ICICI Bank Ltd. | Financial | Equity | 3.17% |
| Solar Industries India Ltd. | Chemicals | Equity | 2.97% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.96% |
| MRF Ltd. | Automobile | Equity | 2.77% |
| Shree Cement Ltd. | Construction | Equity | 2.56% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.49% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.46% |
| Infosys Ltd. | Technology | Equity | 2.41% |
| Bajaj Finance Ltd. | Financial | Equity | 2.40% |
| Interglobe Aviation Ltd. | Services | Equity | 2.26% |
| Reliance Industries Ltd. | Energy | Equity | 2.23% |
| Adani Energy Solutions Ltd. | Energy | Equity | 2.22% |
| Adani Power Ltd. | Energy | Equity | 2.21% |
| Asian Paints Ltd. | Chemicals | Equity | 1.70% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.57% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.54% |
| Avenue Supermarts Ltd. | Services | Equity | 1.50% |
| Coal India Ltd. | Energy | Equity | 1.45% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 1.42% |
| Page Industries Ltd. | Textiles | Equity | 1.29% |
| Adani Power Ltd. | Energy | Debenture | 1.23% |
| Vishal Mega Mart Ltd. | Services | Equity | 1.16% |
| JSW Energy Ltd. | Capital Goods | Equity | 1.08% |
| Union Bank of India | Financial | CD | 1.06% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.95% |
| Astral Ltd. | Chemicals | Equity | 0.95% |
| Adani Airport Holdings Ltd. | Services | Debenture | 0.91% |
| NTPC Ltd. | Energy | Equity | 0.83% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.82% |
| Oberoi Realty Ltd. | Construction | Equity | 0.82% |
| Meesho Ltd. | Services | Equity | 0.76% |
| Vertis Infrastructure Trust | Construction | Debenture | 0.73% |
| Swiggy Ltd. | Services | Equity | 0.72% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 0.70% |
| Sundaram Finance Ltd. | Financial | Debenture | 0.68% |
| Renserv Global Pvt Ltd. | Others | Debenture | 0.63% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.62% |
| TVS Holdings Ltd. | Automobile | Debenture | 0.56% |
| Tata Housing Devp. Co. Ltd | Construction | Debenture | 0.55% |
| United Breweries Ltd. | Consumer Staples | Equity | 0.54% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.48% |
| Westlife Foodworld Ltd. | Services | Equity | 0.47% |
| GOI | Sovereign | GOI Sec | 0.40% |
| National Housing Bank | Financial | Bonds | 0.40% |
| Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.40% |
| Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 0.38% |
| GMR Airports Ltd. | Construction | Bonds | 0.38% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.36% |
| India Infrastructure Finance Company Ltd. | Construction | Bonds | 0.36% |
| Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 0.35% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.35% |
| Cube Highways Trust | Services | Debenture | 0.31% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.31% |
| CSB Bank Ltd. | Financial | CD | 0.30% |
| Vedant Fashions Ltd. | Services | Equity | 0.30% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.27% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.27% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.26% |
| REC Ltd. | Financial | Bonds | 0.25% |
| Delhivery Ltd. | Services | Equity | 0.25% |
| Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.25% |
| Cube Highways Trust | Services | InvITs | 0.24% |
| Torrent Power Ltd. | Energy | Debenture | 0.21% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.21% |
| Torrent Investments Ltd. | Financial | Debenture | 0.20% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 0.20% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.19% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.19% |
| Aditya Birla Money Ltd. | Financial | CP | 0.18% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.18% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.18% |
| Canara Bank | Financial | Debenture | 0.16% |
| Bharti Telecom Ltd. | Communication | NCD | 0.16% |
| Canara Bank | Financial | Bonds | 0.16% |
| Avanse Financial Services Ltd. | Financial | Debenture | 0.12% |
| Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.12% |
| CSB Bank Ltd. | Financial | CD | 0.12% |
| Canara Bank | Financial | Add. Tier 1 Bond | 0.11% |
| State Bank of India | Financial | Debenture | 0.11% |
| State Bank of India | Financial | NCD | 0.10% |
| Torrent Power Ltd. | Energy | Debenture | 0.10% |
| REC Ltd. | Financial | Debenture | 0.09% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.09% |
| HDFC Bank Ltd. | Financial | CD | 0.09% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.06% |
| Muthoot Finance Ltd. | Financial | Bonds | 0.06% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.06% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.06% |
| Torrent Power Ltd. | Energy | Debenture | 0.05% |
| Torrent Power Ltd. | Energy | NCD | 0.04% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.03% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.03% |
| National Highways Infra Trust | Construction | Debenture | 0.03% |
| Muthoot Finance Ltd. | Financial | NCD | 0.03% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.03% |
| Avanse Financial Services Ltd. | Financial | Debenture | 0.03% |
| Bank of India | Financial | Bonds | 0.02% |
| GOI | Sovereign | GOI Sec | 0.01% |
| JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.01% |
| GOI | Sovereign | GOI Sec | 0.01% |
| GOI | Sovereign | GOI Sec | 0.00% |
| National Highways Infra Trust | Construction | InvITs | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
| Bosch Ltd. | Automobile | Equity | NA |
| Numero Uno International Ltd | Services | Equity | NA |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.5% | +12.2% | +13.2% | +15.2% |
| Category average (Hybrid Aggressive Hybrid) | +14.3% | +13.9% | +12.0% | -- |
| Rank (Hybrid Aggressive Hybrid) | 15 | 17 | 12 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Growth | +18.11% | +19.90% | 49,256.66 | |
JM Aggressive Hybrid Fund Growth | +7.19% | +17.57% | 753.46 | |
UTI Aggressive Hybrid Fund Plan Growth | +12.82% | +16.90% | 6,654.14 | |
Edelweiss Aggressive Hybrid Fund Growth | +13.44% | +16.90% | 3,453.04 | |
HDFC Balanced Fund Growth | +6.97% | +10.83% | 20,080.76 | |
| Compare | ||||