| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 6.33% |
| HDFC Bank Ltd. | Financial | Equity | 6.33% |
| ICICI Bank Ltd. | Financial | Equity | 4.43% |
| State Bank of India | Financial | Equity | 4.18% |
| Reliance Industries Ltd. | Energy | Equity | 3.16% |
| GOI | Sovereign | GOI Sec | 2.85% |
| Vodafone Idea Ltd. | Communication | Equity | 2.73% |
| GOI | Sovereign | GOI Sec | 2.57% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.38% |
| Nexus Select Trust | Construction | REITs | 2.31% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.25% |
| GOI | Sovereign | GOI Sec | 2.23% |
| Cigniti Technologies Ltd. | Technology | Equity | 2.16% |
| Embassy Office Parks REIT | Construction | REITs | 2.07% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.07% |
| IndiGrid Infrastructure Trust | Capital Goods | InvITs | 1.99% |
| Muthoot Finance Ltd. | Financial | Equity | 1.71% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 1.70% |
| Eternal Ltd. | Services | Equity | 1.69% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.64% |
| National Highways Infra Trust | Construction | InvITs | 1.51% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.30% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.15% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.11% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.10% |
| Angel One Ltd. | Financial | Equity | 0.96% |
| Coal India Ltd. | Energy | Equity | 0.93% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.92% |
| GOI | Sovereign | GOI Sec | 0.91% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.91% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.89% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.89% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.89% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.89% |
| HCL Technologies Ltd. | Technology | Equity | 0.87% |
| Bharti Airtel Ltd. | Communication | Equity | 0.86% |
| Vertis Infrastructure Trust | Construction | InvITs | 0.73% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.72% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.71% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.71% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.69% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.64% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.63% |
| Axis Bank Ltd. | Financial | Equity | 0.59% |
| Biocon Ltd. | Healthcare | Equity | 0.57% |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | PPE | 0.56% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.56% |
| NTPC Ltd. | Energy | Equity | 0.54% |
| Infosys Ltd. | Technology | Equity | 0.53% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.53% |
| GOI | Sovereign | GOI Sec | 0.53% |
| Grasim Industries Ltd. | Construction | Equity | 0.50% |
| Nifty Bank | Financial | ID | 0.48% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.45% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.44% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.44% |
| Persistent Systems Ltd. | Technology | Equity | 0.43% |
| SRF Ltd. | Chemicals | Equity | 0.43% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.38% |
| Cummins India Ltd. | Capital Goods | Equity | 0.37% |
| Coforge Ltd. | Technology | Equity | 0.34% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.33% |
| Cipla Ltd. | Healthcare | Equity | 0.32% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.32% |
| JIO Financial Services Ltd. | Financial | Equity | 0.32% |
| Max Financial Services Ltd. | Financial | Equity | 0.32% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.31% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.31% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.28% |
| Interglobe Aviation Ltd. | Services | Equity | 0.27% |
| Bajaj Finance Ltd. | Financial | Equity | 0.27% |
| Ambuja Cements Ltd. | Construction | Equity | 0.26% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.25% |
| Asian Paints Ltd. | Chemicals | Equity | 0.24% |
| Aadhar Housing Finance Ltd | Financial | Equity | 0.23% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.20% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.20% |
| Tech Mahindra Ltd. | Technology | Equity | 0.19% |
| Info Edge (India) Ltd. | Services | Equity | 0.19% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.19% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.18% |
| Ultratech Cement Ltd. | Construction | Equity | 0.17% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.17% |
| LTIMindtree Ltd. | Technology | Equity | 0.16% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.16% |
| ITC Ltd. | Consumer Staples | Equity | 0.16% |
| Bandhan Bank Ltd. | Financial | Equity | 0.15% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.14% |
| Aditya Infotech Ltd. | Communication | Equity | 0.13% |
| Reserve Bank of India | Financial | T-Bills | 0.13% |
| PB Fintech Ltd. | Services | Equity | 0.13% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.12% |
| Eureka Forbes Ltd. | Metals & Mining | Equity | 0.12% |
| TBO Tek Ltd. | Services | Equity | 0.12% |
| Care Ratings Ltd. | Services | Equity | 0.12% |
| eClerx Services Ltd. | Services | Equity | 0.11% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.11% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.11% |
| Intellect Design Arena Ltd. | Technology | Equity | 0.11% |
| Poly Medicure Ltd. | Healthcare | Equity | 0.11% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.10% |
| TD Power Systems Ltd. | Capital Goods | Equity | 0.10% |
| Latent View Analytics Ltd. | Technology | Equity | 0.10% |
| Ajax Engineering Ltd. | Capital Goods | Equity | 0.10% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.10% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.10% |
| Azad Engineering Ltd. | Capital Goods | Equity | 0.10% |
| Jyothy Labs Ltd. | Consumer Staples | Equity | 0.09% |
| Computer Age Management Services Ltd. | Services | Equity | 0.09% |
| Firstsource Solutions Ltd. | Services | Equity | 0.09% |
| Indigo Paints Ltd. | Chemicals | Equity | 0.08% |
| Oil India Ltd. | Energy | Equity | 0.08% |
| City Union Bank Ltd. | Financial | Equity | 0.08% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.08% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.08% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.08% |
| Dynamatic Technologies Ltd. | Automobile | Equity | 0.07% |
| 360 One Wam Ltd. | Financial | Equity | 0.07% |
| Karur Vysya Bank Ltd. | Financial | Equity | 0.07% |
| Awfis Space Solutions Ltd. | Services | Equity | 0.07% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.06% |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.06% |
| Sagility Ltd. | Services | Equity | 0.05% |
| Le Travenues Technology Ltd. | Services | Equity | 0.05% |
| Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.05% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.05% |
| Indiqube Spaces Ltd. | Services | Equity | 0.05% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.04% |
| SJS Enterprises Ltd. | Automobile | Equity | 0.04% |
| Marico Ltd. | Consumer Staples | Equity | 0.04% |
| Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.04% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.02% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 0.02% |
| Newgen Software Technologies Ltd. | Technology | Equity | 0.02% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 0.01% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 0.01% |
| KPIT Technologies Ltd. | Technology | Equity | 0.01% |
| Bharat Bijlee Ltd. | Capital Goods | Equity | 0.01% |
| Marico Ltd. | Consumer Staples | Futures | -0.04% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.05% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.09% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.14% |
| Bandhan Bank Ltd. | Financial | Futures | -0.15% |
| ITC Ltd. | Consumer Staples | Futures | -0.16% |
| Ultratech Cement Ltd. | Construction | Futures | -0.17% |
| Cipla Ltd. | Healthcare | Futures | -0.18% |
| NTPC Ltd. | Energy | Futures | -0.26% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.31% |
| JIO Financial Services Ltd. | Financial | Futures | -0.32% |
| Cummins India Ltd. | Capital Goods | Futures | -0.36% |
| SRF Ltd. | Chemicals | Futures | -0.43% |
| Axis Bank Ltd. | Financial | Futures | -0.46% |
| Grasim Industries Ltd. | Construction | Futures | -0.50% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.51% |
| PNB Housing Finance Ltd. | Financial | Futures | -0.55% |
| Biocon Ltd. | Healthcare | Futures | -0.57% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.64% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.68% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.70% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.71% |
| Adani Enterprises Ltd. | Services | Futures | -0.72% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.77% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.81% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.83% |
| Bharti Airtel Ltd. | Communication | Futures | -0.83% |
| HCL Technologies Ltd. | Technology | Futures | -0.87% |
| Coal India Ltd. | Energy | Futures | -0.91% |
| AU Small Finance Bank Ltd. | Financial | Futures | -0.92% |
| Angel One Ltd. | Financial | Futures | -0.96% |
| Eternal Ltd. | Services | Futures | -1.03% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -1.11% |
| Muthoot Finance Ltd. | Financial | Futures | -1.36% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -1.57% |
| Vedanta Ltd. | Metals & Mining | Futures | -1.79% |
| Coforge Ltd. | Technology | Futures | -2.12% |
| ICICI Bank Ltd. | Financial | Futures | -2.25% |
| TVS Motor Company Ltd. | Automobile | Futures | -2.38% |
| Reliance Industries Ltd. | Energy | Futures | -2.43% |
| Vodafone Idea Ltd. | Communication | Futures | -2.74% |
| State Bank of India | Financial | Futures | -3.43% |
| HDFC Bank Ltd. | Financial | Futures | -4.25% |
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.6% | +0.3% | +3.7% | +12.9% |
| Category average (Hybrid Equity Savings) | -- | -- | -- | -- |
| Rank (Hybrid Equity Savings) | -- | 13 | 3 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Edelweiss Equity Savings Fund Growth | +10.54% | +11.57% | 1,223.03 | |
Kotak Equity Savings Fund Growth | +11.86% | +11.45% | 9,618.75 | |
HDFC Equity Savings Fund Growth | +10.02% | +10.72% | 5,837.76 | |
DSP Equity Savings Fund Growth | +6.71% | +10.20% | 3,855.70 | |
ICICI Prudential Equity Savings Fund Growth | +7.55% | +8.40% | 18,077.59 | |
| Compare | ||||