| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 5.15% |
| Bharti Airtel Ltd. | Communication | Equity | 5.13% |
| Reliance Industries Ltd. | Energy | Equity | 5.02% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.90% |
| Infosys Ltd. | Technology | Equity | 3.37% |
| RBL Bank Ltd. | Financial | Equity | 3.33% |
| State Bank of India | Financial | Equity | 3.21% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.00% |
| HDFC Bank Ltd. | Financial | Equity | 2.77% |
| Ultratech Cement Ltd. | Construction | Equity | 2.71% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.53% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.21% |
| Maharashtra State | Others | SDL | 2.12% |
| Axis Bank Ltd. | Financial | Equity | 2.04% |
| ITC Ltd. | Consumer Staples | Equity | 2.00% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.98% |
| PI Industries Ltd. | Chemicals | Equity | 1.77% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.73% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.69% |
| Patanjali Foods Ltd. | Consumer Staples | Equity | 1.65% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.59% |
| Granules India Ltd. | Healthcare | Equity | 1.55% |
| Tata Corporate Bond Fund Direct - Growth | NA | Mutual Fund | 1.36% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.29% |
| IDFC First Bank Ltd. | Financial | Equity | 1.28% |
| Sansar Trust | Others | Sec. Debt | 1.24% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.21% |
| Maharashtra State | Others | SDL | 1.17% |
| JSW Cement Ltd. | Construction | Equity | 1.13% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.09% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.09% |
| Tega Industries Ltd. | Metals & Mining | Equity | 1.06% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.06% |
| Arvind Fashions Ltd. | Textiles | Equity | 1.06% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.97% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.96% |
| GOI | Sovereign | GOI Sec | 0.95% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.91% |
| Gujarat State | Construction | SDL | 0.89% |
| GMR Airports Ltd. | Construction | Bonds | 0.89% |
| GOI | Sovereign | GOI Sec | 0.89% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.88% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.84% |
| PNC Infratech Ltd. | Construction | Equity | 0.72% |
| Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.68% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.64% |
| GOI | Sovereign | GOI Sec | 0.64% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.63% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 0.62% |
| GOI | Sovereign | GOI Sec | 0.62% |
| Godrej Properties Ltd. | Construction | NCD | 0.62% |
| Can Fin Homes Ltd. | Financial | FRB | 0.62% |
| Adani Power Ltd. | Energy | Debenture | 0.62% |
| GOI | Sovereign | GOI Sec | 0.61% |
| Jio Credit Ltd. | Financial | NCD | 0.61% |
| GOI | Sovereign | GOI Sec | 0.60% |
| Vedanta Ltd. | Metals & Mining | Futures | 0.59% |
| GOI | Sovereign | GOI Sec | 0.59% |
| Tata Communications Ltd. | Communication | Equity | 0.58% |
| TruAlt Bioenergy Ltd. | Energy | Equity | 0.53% |
| EPACK Durable Ltd. | Consumer Discretionary | Equity | 0.53% |
| GOI | Sovereign | GOI Sec | 0.49% |
| Anant Raj Ltd. | Construction | Equity | 0.40% |
| Maharashtra State | Others | SDL | 0.25% |
| Gujarat State | Construction | SDL | 0.25% |
| Maharashtra State | Others | SDL | 0.19% |
| GOI | Sovereign | GOI Sec | 0.13% |
| GOI | Sovereign | GOI Sec | 0.12% |
| NHPC Ltd. | Energy | Debenture | 0.12% |
| Tamilnadu State | Others | SDL | 0.12% |
| HDFC ERGO General Insurance Ltd, | Insurance | Debenture | 0.12% |
| ICICI Home Finance Company Ltd. | Financial | Debenture | 0.12% |
| GOI | Sovereign | GOI Sec | 0.11% |
| Uttar Pradesh State | Others | SDL | 0.11% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.10% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.10% |
| Kwality Ltd. | Consumer Staples | Equity | 0.08% |
| Maharashtra State | Others | SDL | 0.08% |
| Tamilnadu State | Others | SDL | 0.06% |
| Uttar Pradesh State | Others | SDL | 0.05% |
| West Bengal State | Others | SDL | 0.04% |
| Maharashtra State | Others | SDL | 0.02% |
| GOI | Sovereign | CGL | 0.02% |
| GOI | Sovereign | GOI Sec | 0.01% |
| Maharashtra State | Others | SDL | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.5% | +10.6% | +10.7% | +14.4% |
| Category average (Hybrid Aggressive Hybrid) | +14.3% | +13.9% | +12.0% | -- |
| Rank (Hybrid Aggressive Hybrid) | 38 | 31 | 20 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Growth | +15.65% | +18.98% | 49,256.66 | |
JM Aggressive Hybrid Fund Growth | +5.84% | +16.78% | 753.46 | |
Edelweiss Aggressive Hybrid Fund Growth | +12.45% | +16.42% | 3,453.04 | |
UTI Aggressive Hybrid Fund Plan Growth | +11.55% | +16.40% | 6,654.14 | |
HDFC Balanced Fund Growth | +6.97% | +10.83% | 20,080.76 | |
| Compare | ||||