| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.19% |
ICICI Bank Ltd. | Financial | Equity | 4.12% |
Reliance Industries Ltd. | Energy | Equity | 2.94% |
Bharti Airtel Ltd. | Communication | Equity | 2.57% |
Infosys Ltd. | Technology | Equity | 2.48% |
State Bank of India | Financial | Equity | 2.44% |
Axis Bank Ltd. | Financial | Equity | 2.20% |
Larsen & Toubro Ltd. | Construction | Equity | 2.04% |
Power Finance Corporation Ltd. | Financial | Equity | 1.95% |
Eternal Ltd. | Services | Equity | 1.74% |
Bajaj Finance Ltd. | Financial | Equity | 1.68% |
GOI | Sovereign | GOI Sec | 1.66% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.60% |
ITC Ltd. | Consumer Staples | Equity | 1.31% |
NTPC Ltd. | Energy | Equity | 1.30% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.27% |
Tech Mahindra Ltd. | Technology | Equity | 1.21% |
JK Cement Ltd. | Construction | Equity | 1.17% |
TVS Motor Company Ltd. | Automobile | Equity | 1.14% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.13% |
Indian Bank | Financial | Equity | 1.12% |
GOI | Sovereign | GOI Sec | 1.11% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.11% |
Interglobe Aviation Ltd. | Services | Equity | 1.11% |
Kei Industries Ltd. | Capital Goods | Equity | 1.04% |
Coal India Ltd. | Energy | Equity | 1.04% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.02% |
Max Financial Services Ltd. | Financial | Equity | 1.00% |
UNO Minda Ltd. | Automobile | Equity | 1.00% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.98% |
BSE Ltd. | Services | Equity | 0.96% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.93% |
Oberoi Realty Ltd. | Construction | Equity | 0.92% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.89% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.89% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.88% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.87% |
United Spirits Ltd. | Consumer Staples | Equity | 0.86% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.84% |
Tata Power Company Ltd. | Energy | Equity | 0.80% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.76% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.75% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.72% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.70% |
GOI | Sovereign | GOI Sec | 0.69% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.69% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.68% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.68% |
Vinati Organics Ltd. | Chemicals | Equity | 0.67% |
GOI | Sovereign | GOI Sec | 0.67% |
Info Edge (India) Ltd. | Services | Equity | 0.67% |
Bajaj Auto Ltd. | Automobile | Equity | 0.67% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.67% |
PNB Housing Finance Ltd. | Financial | Equity | 0.66% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.65% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.61% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.55% |
Rajasthan State | Others | SDL | 0.54% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.53% |
GOI | Sovereign | GOI Sec | 0.52% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.52% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.51% |
PI Industries Ltd. | Chemicals | Equity | 0.49% |
GOI | Sovereign | GOI Sec | 0.49% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.49% |
GOI | Sovereign | GOI Sec | 0.48% |
PVR Inox Ltd. | Services | Equity | 0.47% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.45% |
Bajaj Finance Ltd. | Financial | Debenture | 0.44% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.44% |
REC Ltd. | Financial | NCD | 0.44% |
HDB Financial Services Ltd. | Financial | NCD | 0.44% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.44% |
LIC Housing Finance Ltd. | Financial | FRB | 0.44% |
GOI | Sovereign | GOI Sec | 0.44% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.44% |
KEC International Ltd. | Capital Goods | Equity | 0.43% |
HCL Technologies Ltd. | Technology | Equity | 0.40% |
SBI Cards And Payment Services Ltd. | Financial | CP | 0.39% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.36% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.36% |
GOI | Sovereign | GOI Sec | 0.36% |
Sonata Software Ltd. | Technology | Equity | 0.33% |
One97 Communications Ltd. | Services | Equity | 0.32% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.26% |
GOI | Sovereign | GOI Sec | 0.23% |
Axis Bank Ltd. | Financial | CD | 0.22% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.22% |
Bajaj Finance Ltd. | Financial | Debenture | 0.22% |
GOI | Sovereign | GOI Sec | 0.22% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.22% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.22% |
REC Ltd. | Financial | Debenture | 0.22% |
Sundaram Finance Ltd. | Financial | Debenture | 0.22% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.22% |
Maharashtra State | Others | SDL | 0.22% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.22% |
ICICI Home Finance Company Ltd. | Financial | FRB | 0.22% |
HDB Financial Services Ltd. | Financial | Debenture | 0.22% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.22% |
HDFC Bank Ltd. | Financial | Debenture | 0.22% |
Andhra Pradesh State | Financial | SDL | 0.22% |
Tamilnadu State | Others | SDL | 0.21% |
GOI | Sovereign | CGL | 0.13% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.13% |
Tamilnadu State | Others | SDL | 0.13% |
Rajasthan State | Others | SDL | 0.13% |
Avenue Supermarts Ltd. | Services | Equity | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Rajasthan State | Others | SDL | 0.09% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.09% |
National Housing Bank | Financial | Debenture | 0.09% |
GOI | Sovereign | CGL | 0.04% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.02% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.01% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 14.4% | 14.3% | 13.7% | 14.4% |
| Category average | 13.9% | 14.1% | 12.1% | NA |
| Rank with in category | 26 | 24 | 9 | NA |
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 11.4% | 19.4% | 49,222.51 |
JM Aggressive Hybrid Fund Direct Growth | 5 | -3.9% | 19.2% | 811.30 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 5.8% | 18.0% | 3,316.79 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 4.6% | 15.5% | 4,133.57 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 3.2% | 14.9% | 2,380.44 |
Inclusive of GST
Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
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%.