| Name | Sector | Instruments | Assets |
|---|---|---|---|
| UTI Money Market Fund Direct-Growth | Financial | Mutual Fund | 10.13% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | NCD | 6.29% |
| GOI | Sovereign | GOI Sec | 5.30% |
| Indian Hotels Co. Ltd. | Services | Bonds/Deb | 4.90% |
| Vodafone Idea Ltd. | Communication | Debenture | 4.88% |
| HDFC Bank Ltd. | Financial | Bonds | 3.16% |
| Tata Sons Ltd. | Financial | Debenture | 3.14% |
| Punjab National Bank | Financial | Bonds | 3.09% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 3.03% |
| GOI | Sovereign | GOI Sec | 2.26% |
| Bajaj Finance Ltd. | Financial | Equity | 2.07% |
| Reliance Jio Infocomm Ltd. | Communication | Debenture | 1.98% |
| Power Grid Corporation of India Ltd. | Energy | Bonds/NCD | 1.96% |
| HDFC Bank Ltd. | Financial | Equity | 1.69% |
| Yes Bank Ltd. | Financial | Equity | 1.58% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.52% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.30% |
| Tata Motors Ltd. | Automobile | Debenture | 1.30% |
| Infosys Ltd. | Technology | Equity | 1.29% |
| GOI | Sovereign | CGL | 1.29% |
| State Bank of India | Financial | Bonds | 1.27% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.26% |
| Indiabulls Housing Finance Ltd. | Financial | NCD | 1.26% |
| Export-Import Bank Of India | Financial | Bonds | 1.11% |
| Indusind Bank Ltd. | Financial | Equity | 0.96% |
| MindTree Ltd. | Technology | Equity | 0.96% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.90% |
| NIIT Technologies Ltd. | Technology | Equity | 0.88% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 0.87% |
| ITC Ltd. | FMCG | Equity | 0.81% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.81% |
| Motherson Sumi Systems Ltd. | Automobile | Equity | 0.76% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.76% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.68% |
| Export-Import Bank Of India | Financial | Bonds | 0.65% |
| Maharashtra State | Others | SDL | 0.65% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 0.64% |
| REC Ltd. | Financial | Bonds | 0.64% |
| Page Industries Ltd. | Textiles | Equity | 0.64% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 0.59% |
| Astral Poly Technik Ltd. | Chemicals | Equity | 0.58% |
| eClerx Services Ltd | Services | Equity | 0.55% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.54% |
| Info Edge (India) Ltd. | Services | Equity | 0.53% |
| Reliance Jio Infocomm Ltd. | Communication | Debenture | 0.51% |
| Amara Raja Batteries Ltd. | Engineering | Equity | 0.49% |
| Eicher Motors Ltd. | Automobile | Equity | 0.49% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 0.49% |
| Federal Bank Ltd. | Financial | Equity | 0.47% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.47% |
| Cadila Healthcare Ltd. | Healthcare | Equity | 0.47% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 0.46% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.45% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.41% |
| Federal Bank Ltd. | Financial | ST Dep. | 0.39% |
| Emami Ltd. | FMCG | Equity | 0.38% |
| PI Industries Ltd. | Chemicals | Equity | 0.38% |
| Phoenix Mills Ltd. | Construction | Equity | 0.38% |
| Tata Global Beverages Ltd. | FMCG | Equity | 0.38% |
| National Thermal Power Corp. Ltd. | Energy | Bonds/NCD | 0.38% |
| IDFC Ltd. | Financial | Equity | 0.38% |
| Gruh Finance Ltd. | Financial | Equity | 0.37% |
| Endurance Technologies Ltd. | Automobile | Equity | 0.37% |
| NIIT Ltd. | Technology | Equity | 0.36% |
| EIH Ltd. | Services | Equity | 0.35% |
| Lupin Ltd. | Healthcare | Equity | 0.35% |
| Shree Cement Ltd. | Construction | Equity | 0.32% |
| Tata Power Co. Ltd. | Energy | Equity | 0.32% |
| CESC Ltd. | Energy | Equity | 0.31% |
| Hindustan Zinc Ltd. | Metals | Equity | 0.31% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.29% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.29% |
| Symphony Ltd. | Cons Durable | Equity | 0.28% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.26% |
| Axis Bank Ltd. | Financial | Equity | 0.25% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.24% |
| Gateway Distriparks Ltd. | Services | Equity | 0.24% |
| Havells India Ltd. | Engineering | Equity | 0.21% |
| DB Corporation Ltd. | FMCG | Equity | 0.21% |
| Sheela Foam Ltd. | Textiles | Equity | 0.21% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.20% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.20% |
| Strides Pharma Science Ltd. | Healthcare | Equity | 0.20% |
| Greaves Cotton Ltd. | Engineering | Equity | 0.19% |
| REC Ltd. | Financial | Bonds | 0.18% |
| Igarashi Motors India Ltd. | Engineering | Equity | 0.16% |
| Cera Sanitaryware Ltd. | Construction | Equity | 0.14% |
| Vedanta Ltd. | Metals | Debenture | 0.13% |
| Axis Bank Ltd. | Financial | ST Dep. | 0.13% |
| Export-Import Bank Of India | Financial | Bonds | 0.12% |
| Thermax Ltd. | Engineering | Equity | 0.10% |
| City Union Bank Ltd. | Financial | Equity | 0.09% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.08% |
| Syngene International Ltd. | Healthcare | Equity | 0.08% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.08% |
| Schaeffler India Ltd. | Engineering | Equity | 0.07% |
| Grasim Industries Ltd. | Construction | Equity | 0.07% |
| Tata Steel Ltd. | Metals | Equity | 0.04% |
| Blue Dart Express Ltd. | Services | Bonds/NCD | 0.03% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.03% |
| Blue Dart Express Ltd. | Services | Bonds/NCD | 0.02% |
| Tata Steel Ltd. | Metals | PPE | 0.01% |
| Damania Capital Markets Ltd. | Financial | Equity | NA |
| Filaments India Ltd. | Textiles | Equity | NA |
| Geekay Exim (India) Ltd. | Services | Equity | NA |
| Grindwell Norton Ltd. | Metals | Equity | NA |
| JK Pharmachem Ltd. | Healthcare | Equity | NA |
| Modern Denim Ltd. | Textiles | Equity | NA |
| Telephone Cables Ltd. | Engineering | Equity | NA |
| Mphasis Ltd. | Technology | Equity | NA |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +8.8% | +9.4% | +11.4% | -- |
| Category average (Hybrid Conservative Hybrid) | +5.5% | +9.1% | +8.0% | -- |
| Rank (Hybrid Conservative Hybrid) | -- | -- | -- | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | +7.80% | +11.45% | 3,212.39 | |
ICICI Prudential Regular Savings Fund Direct Growth | +8.93% | +11.14% | 3,375.12 | |
DSP Regular Savings Fund Direct Growth | +8.04% | +10.83% | 180.25 | |
HDFC Hybrid Debt Fund Direct Growth | +6.33% | +10.53% | 3,354.01 | |
Nippon India Conservative Hybrid Fund Direct Growth | +10.64% | +10.15% | 922.56 | |
| Compare | ||||