Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.77% |
ICICI Bank Ltd. | Financial | Equity | 4.17% |
REC Ltd. | Financial | Debenture | 3.89% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.89% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.87% |
Reliance Industries Ltd. | Energy | Equity | 2.92% |
Bharti Airtel Ltd. | Communication | Equity | 2.81% |
Larsen & Toubro Ltd. | Construction | Equity | 2.72% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.35% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.34% |
Infosys Ltd. | Technology | Equity | 2.32% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.08% |
TVS Motor Company Ltd. | Automobile | Equity | 2.03% |
State Bank of India | Financial | Equity | 1.85% |
ITC Ltd. | Consumer Staples | Equity | 1.61% |
REC Ltd. | Financial | Debenture | 1.58% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.58% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.56% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.56% |
GOI | Sovereign | GOI Sec | 1.53% |
JIO Financial Services Ltd. | Financial | Equity | 1.48% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.36% |
Gabriel India Ltd. | Automobile | Equity | 1.26% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.24% |
Eternal Ltd. | Services | Equity | 1.19% |
Bajaj Finance Ltd. | Financial | Equity | 1.19% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.12% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.11% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.08% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.07% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.05% |
Max Financial Services Ltd. | Financial | Equity | 1.04% |
Axis Bank Ltd. | Financial | Equity | 1.04% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.01% |
KFin Technologies Ltd. | Financial | Equity | 0.97% |
Godrej Properties Ltd. | Construction | Equity | 0.90% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.87% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.79% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.78% |
JSW Energy Ltd. | Capital Goods | Equity | 0.77% |
HCL Technologies Ltd. | Technology | Equity | 0.77% |
Swiggy Ltd. | Services | Equity | 0.76% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.76% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.74% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 0.74% |
Mphasis Ltd. | Technology | Equity | 0.73% |
Solar Industries India Ltd. | Chemicals | Equity | 0.71% |
Vinati Organics Ltd. | Chemicals | Equity | 0.70% |
Coromandel International Ltd. | Chemicals | Equity | 0.69% |
Cummins India Ltd. | Capital Goods | Equity | 0.69% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.68% |
Lupin Ltd. | Healthcare | Equity | 0.67% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.66% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.65% |
Ultratech Cement Ltd. | Construction | Equity | 0.60% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.60% |
The Federal Bank Ltd. | Financial | Equity | 0.59% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.55% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.53% |
One97 Communications Ltd. | Services | Equity | 0.52% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.51% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.49% |
Trent Ltd. | Services | Equity | 0.46% |
SRF Ltd. | Chemicals | Equity | 0.45% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.45% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.40% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.40% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.37% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.35% |
Quess Corp Ltd. | Financial | Equity | 0.23% |
Digitide Solutions Ltd. | Services | Equity | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Urban Company Ltd. | Consumer Staples | Equity | 0.06% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.02% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.0% | 13.9% | 13.4% |
Category average | NA | 2.9% | 15.5% | NA |
Rank with in category | NA | 10 | 28 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Growth | 5 | -3.5% | 21.2% | 796.04 |
ICICI Prudential Equity & Debt Fund Growth | 5 | 7.7% | 20.5% | 46,392.05 |
Edelweiss Aggressive Hybrid Fund Growth | 5 | 4.1% | 18.0% | 3,161.22 |
UTI Aggressive Hybrid Fund Plan Growth | 5 | 1.3% | 17.1% | 6,378.61 |
DSP Aggressive Hybrid Fund Growth | 4 | 3.7% | 16.7% | 11,564.68 |
Inclusive of GST
Exit load of 1% if redeemed within 15 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.