| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 3.15% |
| Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 3.14% |
| Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 3.09% |
| Infopark Properties Ltd. | Construction | Debenture | 3.07% |
| Adani Power Ltd. | Energy | Debenture | 3.06% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 2.64% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.58% |
| LIC Housing Finance Ltd. | Financial | NCD | 2.31% |
| GOI | Sovereign | GOI Sec | 2.27% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 2.10% |
| GOI | Sovereign | GOI Sec | 2.02% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.89% |
| Asian Paints Ltd. | Chemicals | Equity | 1.85% |
| GMR Airports Ltd. | Construction | Bonds | 1.83% |
| Tata Communications Ltd. | Communication | Debenture | 1.79% |
| Avanse Financial Services Ltd. | Financial | Debenture | 1.79% |
| Godrej Industries Ltd. | Consumer Staples | Debenture | 1.77% |
| Motilal Oswal Finevest Ltd. | Financial | Bonds | 1.75% |
| Bharti Telecom Ltd. | Communication | NCD | 1.58% |
| Kingfa Science & Technology (India) Ltd. | Chemicals | Equity | 1.57% |
| Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 1.55% |
| Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 1.55% |
| Biocon Ltd. | Healthcare | Equity | 1.43% |
| Axis Bank Ltd. | Financial | Equity | 1.42% |
| Fullerton India Home Finance Ltd. | Financial | Debenture | 1.38% |
| Reliance Industries Ltd. | Energy | Equity | 1.32% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.30% |
| Tata Projects Ltd. | Construction | Debenture | 1.28% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 1.28% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.28% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.24% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.24% |
| Cube Highways Trust | Services | Debenture | 1.13% |
| Torrent Power Ltd. | Energy | Debenture | 1.06% |
| Aether Industries Ltd. | Chemicals | Equity | 1.06% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 1.04% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.03% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.03% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.02% |
| Muthoot Finance Ltd. | Financial | Bonds | 1.01% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.79% |
| GOI | Sovereign | GOI Sec | 0.78% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 0.76% |
| Graphite India Ltd. | Capital Goods | Equity | 0.73% |
| Aadhar Housing Finance Ltd | Financial | NCD | 0.72% |
| Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.69% |
| Avanse Financial Services Ltd. | Financial | Debenture | 0.67% |
| Max Financial Services Ltd. | Financial | Equity | 0.66% |
| Escorts Kubota Ltd. | Automobile | Equity | 0.63% |
| Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.62% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.61% |
| Godrej Properties Ltd. | Construction | NCD | 0.61% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.60% |
| Avanti Feeds Ltd. | Consumer Staples | Equity | 0.60% |
| Punjab National Bank | Financial | Debenture | 0.56% |
| Shree Cement Ltd. | Construction | Equity | 0.55% |
| GR Infraprojects Ltd. | Construction | Equity | 0.54% |
| Angel One Ltd. | Financial | Equity | 0.53% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.52% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.52% |
| Bajaj Housing Finance Ltd. | Financial | Bonds | 0.52% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.52% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.51% |
| GOI | Sovereign | GOI Sec | 0.50% |
| Wonderla Holidays Ltd. | Services | Equity | 0.50% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.47% |
| Godrej Industries Ltd. | Consumer Staples | Debenture | 0.46% |
| Finolex Industries Ltd. | Chemicals | Equity | 0.45% |
| Voltas Ltd. | Consumer Discretionary | Equity | 0.42% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.42% |
| Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.39% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.38% |
| Union Bank of India | Financial | Debenture | 0.31% |
| Afcons Infrastructure Ltd. | Construction | Equity | 0.26% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.26% |
| Restaurant Brands Asia Ltd. | Services | Equity | 0.25% |
| PNC Infratech Ltd. | Construction | Equity | 0.24% |
| Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.23% |
| Ganesha Ecosphere Ltd. | Textiles | Equity | 0.20% |
| Sundram Fasteners Ltd. | Capital Goods | Equity | 0.20% |
| Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.17% |
| Garware Technical Fibres Ltd. | Textiles | Equity | 0.14% |
| VST Industries Ltd. | Consumer Staples | Equity | 0.11% |
| Andhra Paper Ltd. | Consumer Staples | Equity | 0.05% |
| Chemplast Sanmar Ltd. | Chemicals | Equity | 0.05% |
| Swiggy Ltd. | Services | Equity | 0.05% |
| Rajasthan State | Others | SDL | 0.03% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.01% |
| Ajax Engineering Ltd. | Capital Goods | Equity | 0.01% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.0% | +9.3% | +9.2% | +8.4% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 6 | 4 | 6 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | +8.78% | +11.53% | 3,246.32 | |
SBI Conservative Hybrid Fund Growth | +8.72% | +9.99% | 9,760.91 | |
Aditya Birla Sun Life Savings Fund Growth | +9.44% | +9.31% | 1,533.28 | |
Nippon India Conservative Hybrid Fund Growth | +10.00% | +9.30% | 936.15 | |
ICICI Prudential Child Care Plan Study | +5.12% | +8.75% | 130.58 | |
| Compare | ||||