| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.91% |
| Others CBLO | Unspecified | CBLO | 6.38% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 4.40% |
| HDFC Bank Ltd | Financial | Equity | 4.14% |
| Bharti Airtel Ltd | Technology | Equity | 3.70% |
| LIC HOUSING FINANCE LTD.** | Financial | Non Convertible Debenture | 3.45% |
| REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LAC | Financial | Bonds | 3.40% |
| Nestle India Ltd | Consumer Staples | Equity | 2.99% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.49% |
| HDB FINANCIAL SERVICES LIMITED SR 246 8.2301 NCD 05JL29 FVRS1LAC | Financial | Debenture | 2.32% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 2.30% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.28% |
| Zomato Ltd | Technology | Equity | 2.10% |
| GODREJ INDUSTRIES LIMITED SR 1 7.54 NCD 04MY29 FVRS1LAC | Diversified | Debenture | 2.04% |
| State Bank of India | Financial | Equity | 2.02% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 1.83% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.69% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.61% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.58% |
| Cipla Ltd | Healthcare | Equity | 1.35% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.35% |
| Bharat Electronics Ltd | Industrials | Equity | 1.31% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 1.27% |
| Kusumgar Ltd. | Consumer Discretionary | Equity | 0.94% |
| Bajaj Finance Ltd | Financial | Equity | 0.93% |
| Coforge Ltd | Technology | Equity | 0.90% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.88% |
| Tech Mahindra Ltd | Technology | Equity | 0.84% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.80% |
| Bajaj Finserv Ltd | Financial | Equity | 0.77% |
| Hindalco Industries Ltd | Materials | Equity | 0.74% |
| Muthoot Finance Ltd | Financial | Equity | 0.74% |
| Bank Nifty Index | Financial | Index Derivatives | 0.71% |
| Juniper Green Energy Ltd. | Energy & Utilities | Equity | 0.71% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.68% |
| Manorama Industries Ltd | Consumer Staples | Equity | 0.61% |
| Adani Enterprises Ltd | Materials | Equity | 0.59% |
| Max Financial Services Ltd | Financial | Equity | 0.59% |
| Blue Star Ltd | Industrials | Equity | 0.58% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.58% |
| Power Finance Corporation Ltd | Financial | Equity | 0.56% |
| Tata Steel Ltd | Materials | Equity | 0.56% |
| NTPC Ltd | Energy & Utilities | Equity | 0.56% |
| Persistent Systems Ltd | Technology | Equity | 0.55% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.50% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.49% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.49% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.48% |
| Omnitech Engineering Ltd. | Industrials | Equity | 0.47% |
| CORONA Remedies Ltd. | Healthcare | Equity | 0.47% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.44% |
| Asian Paints Ltd | Materials | Equity | 0.43% |
| Solar Industries India Ltd | Materials | Equity | 0.42% |
| Azad Engineering Ltd. | Industrials | Equity | 0.41% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.40% |
| Infosys Ltd | Technology | Equity | 0.39% |
| Oil India Ltd | Energy & Utilities | Equity | 0.39% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.38% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.34% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.34% |
| PB Fintech Ltd | Financial | Equity | 0.34% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.33% |
| Poly Medicure Ltd | Healthcare | Equity | 0.33% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.33% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.32% |
| Axis Bank Ltd | Financial | Equity | 0.32% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.31% |
| Info Edge (India) Ltd | Technology | Equity | 0.31% |
| CARE Ratings Ltd | Industrials | Equity | 0.31% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.30% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.29% |
| Berger Paints India Ltd | Materials | Equity | 0.28% |
| JSW Cement Ltd. | Materials | Equity | 0.28% |
| Dynamatic Technologies Ltd | Consumer Discretionary | Equity | 0.28% |
| Indigo Paints Ltd | Materials | Equity | 0.28% |
| Ajax Engineering Ltd. | Industrials | Equity | 0.28% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.28% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.28% |
| Navin Fluorine International Ltd | Materials | Equity | 0.27% |
| Timex Group India Ltd | Consumer Discretionary | Equity | 0.27% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.27% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 0.27% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.26% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.26% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.26% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrials | Equity | 0.26% |
| eClerx Services Ltd | Technology | Equity | 0.26% |
| IIFL Finance Ltd | Financial | Equity | 0.26% |
| AIA Engineering Ltd | Industrials | Equity | 0.26% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.25% |
| Computer Age Management Services Ltd | Financial | Equity | 0.25% |
| City Union Bank Ltd | Financial | Equity | 0.24% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.24% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.23% |
| Gland Pharma Ltd | Healthcare | Equity | 0.23% |
| Aditya Infotech Ltd. | Technology | Equity | 0.23% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.22% |
| Yash Highvoltage Ltd. | Industrials | Equity | 0.22% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.22% |
| The South Indian Bank Ltd | Financial | Equity | 0.22% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.22% |
| DOMS Industries Ltd. | Industrials | Equity | 0.21% |
| PNB Housing Finance Ltd | Financial | Equity | 0.21% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 0.21% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.21% |
| Ami Organics Ltd | Healthcare | Equity | 0.20% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 0.20% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.20% |
| Aether Industries Ltd | Materials | Equity | 0.20% |
| Repco Home Finance Ltd | Financial | Equity | 0.20% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.19% |
| TD Power Systems Ltd | Industrials | Equity | 0.19% |
| Neogen Chemicals Ltd | Materials | Equity | 0.19% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.18% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.18% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.17% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.17% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.17% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.16% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.16% |
| Elgi Equipments Ltd | Industrials | Equity | 0.15% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.15% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.15% |
| Intellect Design Arena Ltd | Technology | Equity | 0.14% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.13% |
| LatentView Analytics Ltd | Technology | Equity | 0.12% |
| Fine Organic Industries Ltd | Materials | Equity | 0.11% |
| Orkla India Ltd. | Consumer Staples | Equity | 0.10% |
| INDO-MIM Ltd. | Industrials | Equity | 0.03% |
| Net Payables | Unspecified | Net Payables | -0.38% |
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.8% | -- | -- | +5.0% |
| Category average (Hybrid Aggressive Hybrid) | -- | -- | -- | -- |
| Rank (Hybrid Aggressive Hybrid) | -- | -- | -- | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +17.27% | +18.73% | 1,840.69 | ||
| +7.09% | +14.97% | 3,907.28 | ||
| +4.41% | +14.93% | 52,432.51 | ||
| +9.15% | +13.79% | 88,560.56 | ||
| +5.62% | +12.24% | 4,073.07 | ||
| Compare | ||||