Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.42% |
ICICI Bank Ltd. | Financial | Equity | 5.25% |
Infosys Ltd. | Technology | Equity | 3.52% |
ITC Ltd. | Consumer Staples | Equity | 2.92% |
Reliance Industries Ltd. | Energy | Equity | 2.73% |
GOI | Sovereign | GOI Sec | 2.68% |
GOI | Sovereign | GOI Sec | 2.36% |
GOI | Sovereign | GOI Sec | 2.15% |
GOI | Sovereign | GOI Sec | 1.98% |
Wipro Ltd. | Technology | Equity | 1.92% |
Vedanta Ltd. | Metals & Mining | Equity | 1.88% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.76% |
Interglobe Aviation Ltd. | Services | Equity | 1.70% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.58% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.52% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.34% |
HCL Technologies Ltd. | Technology | Equity | 1.28% |
Indus Towers Ltd. | Communication | Equity | 1.28% |
Larsen & Toubro Ltd. | Construction | Equity | 1.27% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.21% |
GOI | Sovereign | GOI Sec | 1.16% |
Bharti Airtel Ltd. | Communication | Equity | 1.10% |
State Bank of India | Financial | Equity | 1.06% |
Shriram Finance Ltd | Financial | Equity | 1.04% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.98% |
Grasim Industries Ltd. | Construction | Equity | 0.98% |
Caplin Point Laboratories Ltd. | Healthcare | Equity | 0.91% |
Mindspace Business Parks REIT | Construction | REITs | 0.88% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.84% |
HDFC Bank Ltd. | Financial | Debenture | 0.82% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.82% |
REC Ltd. | Financial | FRB | 0.81% |
NIIT Learning Systems Ltd. | Services | Equity | 0.81% |
Indus Infra Trust | Construction | InvITs | 0.81% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.80% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.80% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.79% |
Indian Bank | Financial | Equity | 0.78% |
GR Infraprojects Ltd. | Construction | Equity | 0.78% |
Tamilnadu State | Others | SDL | 0.77% |
Andhra Pradesh State | Financial | SDL | 0.77% |
Max Financial Services Ltd. | Financial | Equity | 0.77% |
Maharashtra State | Others | SDL | 0.76% |
JK Paper Ltd. | Consumer Staples | Equity | 0.75% |
Knowledge Realty Trust | Construction | REITs | 0.75% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.74% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.74% |
The Federal Bank Ltd. | Financial | Equity | 0.74% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.72% |
Aditya Birla Capital Ltd. | Financial | NCD | 0.71% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.71% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.71% |
Bajaj Auto Ltd. | Automobile | Equity | 0.71% |
Emami Ltd. | Consumer Staples | Equity | 0.70% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.69% |
Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.67% |
Indusind Bank Ltd. | Financial | Equity | 0.67% |
Sundaram Finance Ltd. | Financial | Equity | 0.66% |
Mphasis Ltd. | Technology | Equity | 0.65% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.61% |
The Phoenix Mills Ltd. | Construction | Equity | 0.61% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.61% |
Oil India Ltd. | Energy | Equity | 0.61% |
Raymond Lifestyle Ltd. | Consumer Staples | Equity | 0.60% |
GOI | Sovereign | GOI Sec | 0.59% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.56% |
Hero Motocorp Ltd. | Automobile | Equity | 0.54% |
Bharti Hexacom Ltd. | Communication | Equity | 0.53% |
Maharashtra State | Others | SDL | 0.52% |
Indiamart Intermesh Ltd. | Services | Equity | 0.51% |
GHCL Ltd. | Chemicals | Equity | 0.49% |
S.P. Apparels Ltd. | Textiles | Equity | 0.45% |
Nexus Select Trust | Construction | REITs | 0.44% |
Tips Music Ltd. | Services | Equity | 0.42% |
DCM Shriram Ltd. | Diversified | Equity | 0.42% |
Indo Count Industries Ltd. | Textiles | Equity | 0.41% |
UPL Ltd. | Chemicals | Equity | 0.41% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.41% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.40% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.40% |
Marksans Pharma Ltd. | Healthcare | Equity | 0.40% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.40% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.40% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.40% |
Export-Import Bank Of India | Financial | Bonds | 0.40% |
Chhattisgarh State | Others | SDL | 0.40% |
Bajaj Finance Ltd. | Financial | Debenture | 0.40% |
Union Bank of India | Financial | Ad.Tier 2 Bnd | 0.40% |
Poonawalla Fincorp Ltd. | Financial | NCD | 0.40% |
Jio Credit Ltd. | Financial | Debenture | 0.40% |
Axis Finance Ltd. | Financial | NCD | 0.40% |
Bajaj Finance Ltd. | Financial | Debenture | 0.40% |
GOI | Sovereign | GOI Sec | 0.39% |
Andhra Pradesh State | Financial | SDL | 0.39% |
Madhya Pradesh State | Others | SDL | 0.39% |
Maharashtra State | Others | SDL | 0.38% |
Maharashtra State | Others | SDL | 0.38% |
West Bengal State | Others | SDL | 0.38% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.36% |
India Universal Trust AL1 | Others | Sec. Debt | 0.35% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.33% |
Rossari Biotech Ltd. | Chemicals | Equity | 0.32% |
Biocon Ltd. | Healthcare | Equity | 0.28% |
Axis Finance Ltd. | Financial | NCD | 0.24% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 0.16% |
Piramal Finance Ltd. | Financial | Debenture | 0.13% |
Tamilnadu State | Others | SDL | 0.13% |
Axis Bank Ltd. | Financial | CD | 0.13% |
UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.04% |
UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.04% |
Kerala State | Others | SDL | 0.04% |
Clearing Corporation of India | Others | CP | 0.03% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.02% |
Maharashtra State | Others | SDL | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
Life Insurance Corporation of India | Insurance | Equity | 0.01% |
Rajasthan State | Others | SDL | 0.00% |
Yes Bank Ltd. | Financial | Bonds | 0.00% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -1.0% | 15.5% | 19.5% | 14.8% |
Category average | 0.1% | 13.7% | 16.9% | NA |
Rank with in category | 35 | 9 | 8 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund IDCW | 5 | -6.4% | 19.6% | 804.37 |
ICICI Prudential Equity & Debt Fund IDCW Monthly | 5 | 4.8% | 19.1% | 45,168.02 |
ICICI Prudential Equity & Debt Fund IDCW Half Yearly | 5 | 4.8% | 19.1% | 45,168.02 |
Edelweiss Aggressive Hybrid Fund IDCW | 5 | 1.6% | 16.7% | 3,044.72 |
UTI Aggressive Hybrid Fund Plan IDCW | 5 | -1.0% | 15.5% | 6,301.59 |
Inclusive of GST
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months
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%.