fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909
Top 6 Best Performing Balanced Mutual Fund in last 5 Years 2023

Fincash » Mutual Funds » Top Balanced Funds 5 Years

Best Performing Balanced Mutual Funds In Last 5 Years 2023

Updated on January 30, 2023 , 1237 views

Top Balanced Fund are Mutual Funds that invest more than 65% of their assets in equities and the remaining assets in debt instruments to yield good overall returns. Balanced Mutual Funds are beneficial for investors who are willing to take a Market risk while looking for some fixed returns as well. The assets invested in equities and stocks offer market-linked returns while the assets invested in debt instruments offer fixed returns. Being a combination of both Equity and Debt, investors should be very careful when Investing in these funds.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Top 6 Balanced Mutual Funds by 5 Year Returns

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78
₹1,9540.510.527.11614.2
ICICI Prudential Equity and Debt Fund Growth ₹239.4
↓ -1.19
₹21,282-1.355.62012.711.7
ICICI Prudential Multi-Asset Fund Growth ₹478.496
↓ -0.28
₹15,7702.78.911.620.512.416.8
Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36
₹389-3.5-0.814.814.311.2
BNP Paribas Substantial Equity Hybrid Fund Growth ₹18.6187
↓ -0.07
₹788-2.11.50.212.110.74.3
Kotak Equity Hybrid Fund Growth ₹41.09
↓ -0.04
₹3,209-1.62.71.914.710.45
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21

Top 6 Balanced Advantage Mutual Funds

1. Sundaram Equity Hybrid Fund

(Erstwhile Sundaram Balanced Fund)

The scheme seeks to generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities.

Sundaram Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 23 Jun 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.8% since its launch.  Ranked 25 in Hybrid Equity category. .

Below is the key information for Sundaram Equity Hybrid Fund

Sundaram Equity Hybrid Fund
Growth
Launch Date 23 Jun 00
NAV (31 Dec 21) ₹135.137 ↑ 0.78   (0.58 %)
Net Assets (Cr) ₹1,954 on 30 Nov 21
Category Hybrid - Hybrid Equity
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.18
Sharpe Ratio 2.64
Information Ratio -0.12
Alpha Ratio 5.81
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 18₹10,000
31 Jan 19₹10,052
31 Jan 20₹11,415
31 Jan 21₹12,368

Sundaram Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Sundaram Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 1.8%
3 Month 0.5%
6 Month 10.5%
1 Year 27.1%
3 Year 16%
5 Year 14.2%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Fund Manager information for Sundaram Equity Hybrid Fund
NameSinceTenure

Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

2. ICICI Prudential Equity and Debt Fund

(Erstwhile ICICI Prudential Balanced Fund)

To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities.

ICICI Prudential Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.6% since its launch.  Ranked 7 in Hybrid Equity category.  Return for 2022 was 11.7% , 2021 was 41.7% and 2020 was 9% .

Below is the key information for ICICI Prudential Equity and Debt Fund

ICICI Prudential Equity and Debt Fund
Growth
Launch Date 3 Nov 99
NAV (01 Feb 23) ₹239.4 ↓ -1.19   (-0.49 %)
Net Assets (Cr) ₹21,282 on 31 Dec 22
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 0.64
Information Ratio 0.69
Alpha Ratio 6.44
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 18₹10,000
31 Jan 19₹9,550
31 Jan 20₹10,486
31 Jan 21₹11,581
31 Jan 22₹17,047
31 Jan 23₹18,218

ICICI Prudential Equity and Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for ICICI Prudential Equity and Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month -0.8%
3 Month -1.3%
6 Month 5%
1 Year 5.6%
3 Year 20%
5 Year 12.7%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 11.7%
2021 41.7%
2020 9%
2019 9.3%
2018 -1.9%
2017 24.8%
2016 13.7%
2015 2.1%
2014 45.6%
2013 11.2%
Fund Manager information for ICICI Prudential Equity and Debt Fund
NameSinceTenure
Sankaran Naren7 Dec 157.07 Yr.
Manish Banthia19 Sep 139.29 Yr.
Mittul Kalawadia29 Dec 202.01 Yr.
Nikhil Kabra29 Dec 202.01 Yr.
Sri Sharma30 Apr 211.67 Yr.
Sharmila D’mello31 Jul 220.42 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash7.86%
Equity74.15%
Debt18%
Equity Sector Allocation
SectorValue
Financial Services20.71%
Consumer Cyclical10.57%
Energy9.28%
Technology8.43%
Utility7.92%
Communication Services6.91%
Basic Materials3.39%
Health Care3.17%
Industrials2.76%
Real Estate0.8%
Consumer Defensive0.17%
Debt Sector Allocation
SectorValue
Government12.36%
Cash Equivalent7.16%
Corporate6.34%
Securitized0%
Credit Quality
RatingValue
A2.09%
AA25.99%
AAA71.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | NTPC
8%₹1,666 Cr100,082,540
↑ 1,339,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
7%₹1,445 Cr16,217,895
↓ -189,750
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
7%₹1,385 Cr17,177,561
↑ 237,500
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | ONGC
6%₹1,178 Cr80,268,472
↑ 1,913,450
Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY
5%₹1,035 Cr6,861,196
↑ 395,000
7.42% Govt Stock 2033
Sovereign Bonds | -
5%₹976 Cr97,950,000
7.69% Govt Stock 2034
Sovereign Bonds | -
4%₹839 Cr85,768,010
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE
3%₹644 Cr2,526,731
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI
3%₹622 Cr741,012
↑ 360,060
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH
3%₹585 Cr5,626,512
↑ 940,143

3. ICICI Prudential Multi-Asset Fund

(Erstwhile ICICI Prudential Dynamic Plan)

To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks.

ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 31 Oct 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21% since its launch.  Ranked 53 in Multi Asset category.  Return for 2022 was 16.8% , 2021 was 34.7% and 2020 was 9.9% .

Below is the key information for ICICI Prudential Multi-Asset Fund

ICICI Prudential Multi-Asset Fund
Growth
Launch Date 31 Oct 02
NAV (01 Feb 23) ₹478.496 ↓ -0.28   (-0.06 %)
Net Assets (Cr) ₹15,770 on 31 Dec 22
Category Hybrid - Multi Asset
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.81
Sharpe Ratio 1.23
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 18₹10,000
31 Jan 19₹9,495
31 Jan 20₹10,261
31 Jan 21₹11,339
31 Jan 22₹16,079
31 Jan 23₹17,950

ICICI Prudential Multi-Asset Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for ICICI Prudential Multi-Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month -0.2%
3 Month 2.7%
6 Month 8.9%
1 Year 11.6%
3 Year 20.5%
5 Year 12.4%
10 Year
15 Year
Since launch 21%
Historical performance (Yearly) on absolute basis
YearReturns
2022 16.8%
2021 34.7%
2020 9.9%
2019 7.7%
2018 -2.2%
2017 28.2%
2016 12.5%
2015 -1.4%
2014 37%
2013 16.3%
Fund Manager information for ICICI Prudential Multi-Asset Fund
NameSinceTenure
Sankaran Naren1 Feb 1210.92 Yr.
Anuj Tagra28 May 184.6 Yr.
Ihab Dalwai3 Jun 175.58 Yr.
Sri Sharma30 Apr 211.67 Yr.
Gaurav Chikane2 Aug 211.42 Yr.
Sharmila D’mello31 Jul 220.42 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash26.25%
Equity66.29%
Debt4.43%
Other3.02%
Equity Sector Allocation
SectorValue
Financial Services21.17%
Utility8.3%
Energy8.14%
Consumer Cyclical7.94%
Technology5.59%
Communication Services4.97%
Health Care4.25%
Industrials2.86%
Basic Materials2.66%
Real Estate0.27%
Consumer Defensive0.12%
Debt Sector Allocation
SectorValue
Cash Equivalent23.29%
Government3.89%
Corporate3.5%
Credit Quality
RatingValue
AA5.25%
AAA94.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | NTPC
8%₹1,308 Cr78,601,554
↑ 3,304,684
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
6%₹974 Cr10,936,375
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | ONGC
5%₹790 Cr53,835,524
↓ -88,550
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
4%₹663 Cr8,230,293
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
4%₹566 Cr3,476,438
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
4%₹556 Cr3,689,149
7.42% Govt Stock 2033
Sovereign Bonds | -
3%₹489 Cr49,124,650
ICICI Pru Gold ETF
- | -
3%₹488 Cr101,034,055
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIGI
3%₹402 Cr3,246,376
↑ 46,241
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE
3%₹400 Cr1,570,250

4. Baroda Pioneer Hybrid Equity Fund

(Erstwhile Baroda Pioneer Balance Fund)

The scheme is targeted for long-term capital appreciation along with stability through a well balanced portfolio comprising of equity,equity related instruments, money market instrument and debt securities.

Baroda Pioneer Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 12 Sep 03. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12% since its launch.  Ranked 21 in Hybrid Equity category. .

Below is the key information for Baroda Pioneer Hybrid Equity Fund

Baroda Pioneer Hybrid Equity Fund
Growth
Launch Date 12 Sep 03
NAV (11 Mar 22) ₹81.2894 ↑ 0.36   (0.45 %)
Net Assets (Cr) ₹389 on 31 Jan 22
Category Hybrid - Hybrid Equity
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.48
Sharpe Ratio 2.59
Information Ratio -0.07
Alpha Ratio 6.53
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 18₹10,000
31 Jan 19₹9,347
31 Jan 20₹9,869
31 Jan 21₹11,217
31 Jan 22₹14,570

Baroda Pioneer Hybrid Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Baroda Pioneer Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month -2.8%
3 Month -3.5%
6 Month -0.8%
1 Year 14.8%
3 Year 14.3%
5 Year 11.2%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Fund Manager information for Baroda Pioneer Hybrid Equity Fund
NameSinceTenure

Data below for Baroda Pioneer Hybrid Equity Fund as on 31 Jan 22

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

5. BNP Paribas Substantial Equity Hybrid Fund

(Erstwhile BNP Paribas Balanced Fund)

The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns

BNP Paribas Substantial Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 7 Apr 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.3% since its launch.  Return for 2022 was 4.3% , 2021 was 22.2% and 2020 was 14.9% .

Below is the key information for BNP Paribas Substantial Equity Hybrid Fund

BNP Paribas Substantial Equity Hybrid Fund
Growth
Launch Date 7 Apr 17
NAV (01 Feb 23) ₹18.6187 ↓ -0.07   (-0.36 %)
Net Assets (Cr) ₹788 on 31 Dec 22
Category Hybrid - Hybrid Equity
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.35
Sharpe Ratio 0
Information Ratio -0.1
Alpha Ratio -0.37
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 18₹10,000
31 Jan 19₹9,945
31 Jan 20₹11,837
31 Jan 21₹13,369
31 Jan 22₹16,477
31 Jan 23₹16,714

BNP Paribas Substantial Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for BNP Paribas Substantial Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month -2%
3 Month -2.1%
6 Month 1.5%
1 Year 0.2%
3 Year 12.1%
5 Year 10.7%
10 Year
15 Year
Since launch 11.3%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.3%
2021 22.2%
2020 14.9%
2019 16.3%
2018 0.4%
2017
2016
2015
2014
2013
Fund Manager information for BNP Paribas Substantial Equity Hybrid Fund
NameSinceTenure
Jitendra Sriram16 Jun 220.54 Yr.
Mayank Prakash7 Apr 175.74 Yr.
Pratish Krishnan14 Mar 220.8 Yr.
Miten Vora1 Dec 220.08 Yr.

Data below for BNP Paribas Substantial Equity Hybrid Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash2.15%
Equity74.25%
Debt23.6%
Equity Sector Allocation
SectorValue
Financial Services30.12%
Technology11.45%
Energy8.84%
Industrials8.34%
Consumer Cyclical5.63%
Basic Materials3.48%
Consumer Defensive3.03%
Communication Services2.22%
Health Care1.14%
Debt Sector Allocation
SectorValue
Corporate19.14%
Government4.07%
Cash Equivalent2.15%
Securitized0.38%
Credit Quality
RatingValue
AA46.32%
AAA53.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
9%₹68 Cr765,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK
8%₹66 Cr405,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE
7%₹53 Cr207,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY
6%₹44 Cr295,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT
4%₹32 Cr153,000
Five-Star Business Finance Ltd (Financial Services)
Equity, Since 30 Nov 22 | FIVESTAR
3%₹26 Cr421,584
↓ -2,465
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
3%₹24 Cr720,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | AXISBANK
3%₹23 Cr243,000
Housing Development Finance Corporation Limited
Debentures | -
3%₹20 Cr200
↑ 100
Embassy Office Parks Reit
Debentures | -
2%₹19 Cr200

6. Kotak Equity Hybrid Fund

(Erstwhile Kotak Balance Fund)

The objective of the Scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments.

Kotak Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.8% since its launch.  Ranked 17 in Hybrid Equity category.  Return for 2022 was 5% , 2021 was 28.9% and 2020 was 15.4% .

Below is the key information for Kotak Equity Hybrid Fund

Kotak Equity Hybrid Fund
Growth
Launch Date 3 Nov 14
NAV (01 Feb 23) ₹41.09 ↓ -0.04   (-0.09 %)
Net Assets (Cr) ₹3,209 on 31 Dec 22
Category Hybrid - Hybrid Equity
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.09
Sharpe Ratio 0.05
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 18₹10,000
31 Jan 19₹9,207
31 Jan 20₹10,871
31 Jan 21₹12,392
31 Jan 22₹15,965
31 Jan 23₹16,431

Kotak Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Kotak Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month -1.6%
3 Month -1.6%
6 Month 2.7%
1 Year 1.9%
3 Year 14.7%
5 Year 10.4%
10 Year
15 Year
Since launch 10.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 5%
2021 28.9%
2020 15.4%
2019 14.1%
2018 -6.2%
2017 23.2%
2016 11%
2015 1.9%
2014
2013
Fund Manager information for Kotak Equity Hybrid Fund
NameSinceTenure
Pankaj Tibrewal25 Aug 157.36 Yr.
Abhishek Bisen4 Jun 0913.59 Yr.
Arjun Khanna30 Apr 220.67 Yr.

Data below for Kotak Equity Hybrid Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash2.76%
Equity71.75%
Debt25.49%
Equity Sector Allocation
SectorValue
Financial Services20.29%
Industrials10.8%
Consumer Cyclical9.75%
Basic Materials8.11%
Technology6.4%
Health Care4.82%
Consumer Defensive4.21%
Energy4.03%
Real Estate2.01%
Utility1.33%
Debt Sector Allocation
SectorValue
Government22.21%
Corporate3.59%
Cash Equivalent2.45%
Credit Quality
RatingValue
A3.47%
AA4.84%
AAA91.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
6%₹196 Cr19,534,880
↑ 12,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
5%₹157 Cr1,765,708
7.1% Govt Stock 2029
Sovereign Bonds | -
5%₹148 Cr15,000,000
↑ 1,000,000
7.42% Govt Stock 2033
Sovereign Bonds | -
4%₹119 Cr11,942,800
↓ -1,000,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
4%₹116 Cr769,800
↑ 25,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK
4%₹114 Cr699,947
State Bank of India (Financial Services)
Equity, Since 31 Aug 12 | SBIN
3%₹112 Cr1,819,100
5.74% Govt Stock 2026
Sovereign Bonds | -
3%₹97 Cr10,232,560
↓ -3,500,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE
3%₹81 Cr319,735
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 14 | AXISBANK
2%₹78 Cr836,636

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
How helpful was this page ?
Rated 5, based on 1 reviews.
POST A COMMENT