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Best Direct Plans in Hybrid Mutual Funds

Updated on August 5, 2020 , 122 views

Direct plans are gaining a huge popularity amongst new investors due to its unique features and benefits. Direct plans and regular plans, are not a different scheme, in fact, they are a variant of a mutual fund scheme. While regular plans have been in the option for many years, the first direct plan got introduced in the year 2013.

Investors who want to invest in a hybrid fund by opting direct plans, here’s a glimpse of what are direct funds, a brief understanding of hybrid funds, along with some of the best direct pans hybrid funds.

Direct-Hybrid

Why Direct Plans are Gaining Popularity?

Unlike regular funds, direct funds are available through limited channels like from a mutual fund company, RTAs such as Karvy/CAMS, limited third party securities intermediaries, and authorized local representatives of the fund house. Investors who can independently invest and track their investments without a help of an advisor or a mediator can invest in direct plans from the fund house.

In direct funds, there are no expense charges like regular funds. As there are no distributor charges/ transaction chargers, etc., the expense ratio of direct plans is less. This effect on returns too. As the expense ratio of a direct mutual fund is less, the returns it can be slightly higher than regular plans- about 0.5 percent to 1.5 percent higher. This is one of the reasons why investors are opting for direct funds.

Ideally, an investor who has an experience of mutual fund investment and a fair knowledge about market movements should prefer for direct plans. Moreover, experienced who don’t need any advice over investment or can manage their direct mutual fund investments alone can opt for this option.

Understanding Hybrid Mutual Funds

Hybrid Funds, also known as Balanced Fund, are a type of Mutual Funds that act as a combination of equity and Debt fund. These funds allow an investor to invest in both equity and debt markets in certain proportions. The proportion of mutual fund investment in these funds is either pre-determined or may vary over a period of time.

  • Hybrid mutual funds are one of the Best Investment Plan as they not only allow investors to enjoy capital growth, but also get fixed income at regular intervals.

  • Balanced funds are less volatile. They offer the best of both equity and debt funds ensuring higher return through equity component and stability through the debt component.

  • These funds help in balancing the portfolio. As the fund invests in both stocks and Bonds, investors can easily create a balanced portfolio by Investing in a balanced mutual fund.

  • Hybrid funds also provides diversification benefits. Diversification helps in generating stable returns; so that if one fund underperforms, others can stabilise the portfolio. This will reduce the overall risk of the portfolio.

Ideally, hybrid funds can be a good investment option for investors who want to invest in Mutual Funds. These funds have the best of both worlds: the advantages of equities while gaining the benefits of a fixed income investment. Thus, investors can choose the above listed best hybrid mutual funds and earn good profits by investing in the scheme.

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Best Direct Plans in Hybrid Funds or Balanced Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
UTI SPREAD Fund - Direct Growth ₹27.7149
↓ 0.00
₹2,9860.92.45.46.46.56.7
Axis Dynamic Equity Fund - Direct Growth ₹11.78
↑ 0.01
₹1,5498.7-1.95.45.4 7.5
UTI Wealth Builder Fund - Direct Growth ₹38.4034
↑ 0.04
₹63718.72.610.64.95.74.8
Franklin India Balanced Fund - Direct Growth ₹126.317
↓ -0.12
₹1,31914.1-7.82.72.45.79.1
UTI Balanced Fund - Direct Growth ₹167.617
↑ 0.21
₹3,60017.8-4.81.70.44.83.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Aug 20

1. UTI SPREAD Fund - Direct

The investment objective of the scheme is to provide capital appreciation and dividend distribution through arbitrage opportunities arising out of price differences between the cash and derivative market by investing predominantly in equity and equity-related securities, derivatives and the balance portion in debt securities. However, there can be no assurance that the investment objective of the scheme will be realised.

UTI SPREAD Fund - Direct is a Hybrid - Arbitrage fund was launched on 23 Jan 13. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.1% since its launch.  Return for 2019 was 6.7% , 2018 was 6.7% and 2017 was 6.2% .

Below is the key information for UTI SPREAD Fund - Direct

UTI SPREAD Fund - Direct
Growth
Launch Date 23 Jan 13
NAV (07 Aug 20) ₹27.7149 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹2,986 on 30 Jun 20
Category Hybrid - Arbitrage
AMC UTI Asset Management Company Ltd
Rating Not Rated
Risk Moderately Low
Expense Ratio 0.28
Sharpe Ratio 4.05
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-30 Days (0.5%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,683
31 Jul 17₹11,376
31 Jul 18₹12,129
31 Jul 19₹13,002
31 Jul 20₹13,718

UTI SPREAD Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for UTI SPREAD Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 20

DurationReturns
1 Month 0.2%
3 Month 0.9%
6 Month 2.4%
1 Year 5.4%
3 Year 6.4%
5 Year 6.5%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.7%
2018 6.7%
2017 6.2%
2016 7%
2015 8.2%
2014 8.5%
2013
2012
2011
2010
Fund Manager information for UTI SPREAD Fund - Direct
NameSinceTenure
Amit Sharma2 Jul 182 Yr.
Rajeev Gupta2 Jul 182 Yr.

Data below for UTI SPREAD Fund - Direct as on 30 Jun 20

Asset Allocation
Asset ClassValue
Cash88.92%
Equity0.01%
Debt11.07%
Equity Sector Allocation
SectorValue
Financial Services14.52%
Consumer Defensive9.59%
Energy9.1%
Basic Materials8.31%
Communication Services7.48%
Health Care5.85%
Technology4.56%
Consumer Cyclical2.91%
Industrials1.58%
Utility0.7%
Real Estate0.27%
Debt Sector Allocation
SectorValue
Cash Equivalent87.29%
Corporate12.7%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
65%₹1,936 Cr193,618
↑ 19,543
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
6%₹187 Cr1,095,345
↑ 254,520
Eq Reliance Industries Ltd.
Derivatives | -
6%-₹187 Cr
Kotak Mahindra Prime Limited
Debentures | -
6%₹184 Cr1,500
Eq Bharti Airtel Ltd.
Derivatives | -
5%-₹158 Cr
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL
5%₹158 Cr2,824,626
↑ 248,034
Punjab National Bank Std - 366 Daysmargin Deposit
Net Current Assets | -
5%₹149 Cr00
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | 500696
5%₹135 Cr618,300
↓ -126,000
Eq Hindustan Unilever Ltd.
Derivatives | -
5%-₹135 Cr
Net Current Assets
Net Current Assets | -
4%₹117 Cr00

2. Axis Dynamic Equity Fund - Direct

To generate capital appreciation by investing in a portfolio of equity or equity linked securities while secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Axis Dynamic Equity Fund - Direct is a Hybrid - Dynamic Allocation fund was launched on 1 Aug 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 5.6% since its launch.  Return for 2019 was 7.5% , 2018 was 4.5% .

Below is the key information for Axis Dynamic Equity Fund - Direct

Axis Dynamic Equity Fund - Direct
Growth
Launch Date 1 Aug 17
NAV (07 Aug 20) ₹11.78 ↑ 0.01   (0.08 %)
Net Assets (Cr) ₹1,549 on 30 Jun 20
Category Hybrid - Dynamic Allocation
AMC Axis Asset Management Company Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 0.11
Sharpe Ratio -0.15
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 18₹11,153
31 Jul 19₹11,153
31 Jul 20₹11,650

Axis Dynamic Equity Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Axis Dynamic Equity Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 20

DurationReturns
1 Month 0.8%
3 Month 8.7%
6 Month -1.9%
1 Year 5.4%
3 Year 5.4%
5 Year
10 Year
15 Year
Since launch 5.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 7.5%
2018 4.5%
2017
2016
2015
2014
2013
2012
2011
2010
Fund Manager information for Axis Dynamic Equity Fund - Direct
NameSinceTenure
R Sivakumar1 Aug 172.92 Yr.
Anupam Tiwari1 Aug 172.92 Yr.

Data below for Axis Dynamic Equity Fund - Direct as on 30 Jun 20

Asset Allocation
Asset ClassValue
Cash20.56%
Equity56.04%
Debt23.4%
Equity Sector Allocation
SectorValue
Financial Services23.31%
Technology10.82%
Consumer Defensive9.48%
Energy7.49%
Health Care3.91%
Basic Materials3.84%
Communication Services3.8%
Consumer Cyclical2.12%
Industrials1.26%
Debt Sector Allocation
SectorValue
Cash Equivalent20.56%
Government13.18%
Corporate10.22%
Credit Quality
RatingValue
AA1.82%
AAA98.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
12%₹183 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE
7%₹116 Cr680,186
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK
6%₹90 Cr847,522
↓ -100,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
6%₹87 Cr1,176,166
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 18 | TCS
5%₹81 Cr388,607
↓ -35,000
Clearing Corporation Of India Ltd
CBLO | -
4%₹67 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC
4%₹65 Cr368,820
↓ -150
Future on Nifty 50 PR INR
- | -
4%-₹62 Cr60,450
↑ 60,450
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
4%₹59 Cr1,050,522
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 500696
4%₹56 Cr255,685

3. UTI Wealth Builder Fund - Direct

The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.

UTI Wealth Builder Fund - Direct is a Hybrid - Multi Asset fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 6.6% since its launch.  Return for 2019 was 4.8% , 2018 was 0.5% and 2017 was 18.2% .

Below is the key information for UTI Wealth Builder Fund - Direct

UTI Wealth Builder Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (07 Aug 20) ₹38.4034 ↑ 0.04   (0.10 %)
Net Assets (Cr) ₹637 on 30 Jun 20
Category Hybrid - Multi Asset
AMC UTI Asset Management Company Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.46
Sharpe Ratio -0.03
Information Ratio 0
Alpha Ratio 0
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 Jul 15₹10,000
31 Jul 16₹10,511
31 Jul 17₹11,542
31 Jul 18₹12,233
31 Jul 19₹12,075
31 Jul 20₹13,166

UTI Wealth Builder Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for UTI Wealth Builder Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 20

DurationReturns
1 Month 4.7%
3 Month 18.7%
6 Month 2.6%
1 Year 10.6%
3 Year 4.9%
5 Year 5.7%
10 Year
15 Year
Since launch 6.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 4.8%
2018 0.5%
2017 18.2%
2016 8%
2015 -3.1%
2014 23.4%
2013
2012
2011
2010
Fund Manager information for UTI Wealth Builder Fund - Direct
NameSinceTenure
Sanjay Dongre1 May 191.17 Yr.

Data below for UTI Wealth Builder Fund - Direct as on 30 Jun 20

Asset Allocation
Asset ClassValue
Cash4.39%
Equity75.93%
Debt9.36%
Other10.33%
Equity Sector Allocation
SectorValue
Financial Services21.86%
Technology10.43%
Consumer Defensive7.9%
Health Care6.16%
Basic Materials6.09%
Consumer Cyclical5.72%
Energy5.2%
Communication Services4.28%
Industrials4.16%
Utility3.02%
Debt Sector Allocation
SectorValue
Corporate7.03%
Cash Equivalent3.76%
Government2.96%
Credit Quality
RatingValue
AA62.88%
AAA37.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UTI Gold ETF
- | GOLDSHAREE
10%₹66 Cr148,805
↑ 4,741
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
7%₹44 Cr415,000
↓ -45,000
Infosys Ltd (Technology)
Equity, Since 31 May 12 | INFY
5%₹31 Cr415,000
↑ 22,500
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | ICICIBANK
5%₹30 Cr847,000
↓ -63,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 18 | BHARTIARTL
4%₹27 Cr487,000
↑ 45,000
Bank Of Baroda
Debentures | -
4%₹25 Cr250
Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE
4%₹25 Cr145,000
↓ -86,466
Net Current Assets
Net Current Assets | -
4%₹24 Cr00
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCS
4%₹23 Cr109,000
↓ -22,500
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 19 | 500696
3%₹21 Cr95,500

4. Franklin India Balanced Fund - Direct

The fund aims to provide long term capital appreciation and current income by investing in equity and equity related securities and high quality fixed income instruments.

Franklin India Balanced Fund - Direct is a Hybrid - Hybrid Equity fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.5% since its launch.  Return for 2019 was 9.1% , 2018 was -0.4% and 2017 was 22.8% .

Below is the key information for Franklin India Balanced Fund - Direct

Franklin India Balanced Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (07 Aug 20) ₹126.317 ↓ -0.12   (-0.10 %)
Net Assets (Cr) ₹1,319 on 30 Jun 20
Category Hybrid - Hybrid Equity
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.02
Sharpe Ratio -0.39
Information Ratio -1.05
Alpha Ratio -6.96
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,782
31 Jul 17₹12,328
31 Jul 18₹13,095
31 Jul 19₹13,204
31 Jul 20₹13,226

Franklin India Balanced Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Franklin India Balanced Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 20

DurationReturns
1 Month 2.3%
3 Month 14.1%
6 Month -7.8%
1 Year 2.7%
3 Year 2.4%
5 Year 5.7%
10 Year
15 Year
Since launch 11.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 9.1%
2018 -0.4%
2017 22.8%
2016 9.2%
2015 6.1%
2014 47.9%
2013
2012
2011
2010
Fund Manager information for Franklin India Balanced Fund - Direct
NameSinceTenure
Sachin Padwal-Desai8 Aug 0613.91 Yr.
Umesh Sharma2 Jul 1010 Yr.
Lakshmikanth Reddy2 May 164.17 Yr.
Krishna Natarajan1 Jan 191.5 Yr.
Pyari Menon26 Sep 190.76 Yr.

Data below for Franklin India Balanced Fund - Direct as on 30 Jun 20

Asset Allocation
Asset ClassValue
Cash7.29%
Equity69.56%
Debt20.08%
Other3.07%
Equity Sector Allocation
SectorValue
Financial Services18.69%
Technology9.74%
Consumer Cyclical9.62%
Utility8.3%
Energy5.81%
Communication Services5.75%
Basic Materials4.63%
Health Care3.39%
Industrials2.61%
Consumer Defensive1.01%
Debt Sector Allocation
SectorValue
Corporate12.67%
Government9.26%
Cash Equivalent5.44%
Credit Quality
RatingValue
AA48.66%
AAA51.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
6%₹86 Cr1,163,784
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
6%₹83 Cr2,051,935
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
6%₹79 Cr743,868
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL
5%₹71 Cr1,264,520
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹56 Cr1,581,302
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M
4%₹55 Cr1,071,320
84 DTB 20082020
Sovereign Bonds | -
3%₹46 Cr4,600,000
↑ 4,600,000
Indostar Capital Finance Limited
Debentures | -
3%₹44 Cr450
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Jun 16 | 532898
3%₹44 Cr2,508,769
Call, Cash & Other Assets
Receivables | -
3%₹41 Cr

5. UTI Balanced Fund - Direct

The scheme aims to invest in a portfolio of equity/equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation.

UTI Balanced Fund - Direct is a Hybrid - Hybrid Equity fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.8% since its launch.  Return for 2019 was 3.1% , 2018 was -4.9% and 2017 was 26.6% .

Below is the key information for UTI Balanced Fund - Direct

UTI Balanced Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (07 Aug 20) ₹167.617 ↑ 0.21   (0.12 %)
Net Assets (Cr) ₹3,600 on 30 Jun 20
Category Hybrid - Hybrid Equity
AMC UTI Asset Management Company Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.41
Sharpe Ratio -0.4
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
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 Jul 15₹10,000
31 Jul 16₹10,755
31 Jul 17₹12,630
31 Jul 18₹13,383
31 Jul 19₹12,813
31 Jul 20₹12,639

UTI Balanced Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for UTI Balanced Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 20

DurationReturns
1 Month 3.4%
3 Month 17.8%
6 Month -4.8%
1 Year 1.7%
3 Year 0.4%
5 Year 4.8%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 3.1%
2018 -4.9%
2017 26.6%
2016 9.4%
2015 2.8%
2014 33.2%
2013
2012
2011
2010
Fund Manager information for UTI Balanced Fund - Direct
NameSinceTenure
V Srivatsa24 Sep 0910.77 Yr.
Sunil Patil5 Feb 182.4 Yr.

Data below for UTI Balanced Fund - Direct as on 30 Jun 20

Asset Allocation
Asset ClassValue
Cash3.03%
Equity74.02%
Debt22.95%
Equity Sector Allocation
SectorValue
Financial Services20.49%
Technology8.31%
Health Care6.55%
Utility6.4%
Basic Materials6.33%
Consumer Cyclical5.49%
Energy5.41%
Industrials5.05%
Consumer Defensive4.28%
Communication Services3.36%
Real Estate1.25%
Debt Sector Allocation
SectorValue
Government13.07%
Corporate8%
Cash Equivalent3.03%
Securitized1.87%
Credit Quality
RatingValue
A7.6%
AA28.93%
AAA59.76%
Below B3.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
5%₹172 Cr2,333,308
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
5%₹170 Cr1,597,326
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
5%₹168 Cr4,790,831
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE
3%₹124 Cr729,800
↓ -489,904
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
3%₹122 Cr6,286,197
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
3%₹121 Cr2,162,484
↓ -319,927
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
3%₹119 Cr675,991
↓ -40,857
Net Current Assets
Net Current Assets | -
3%₹109 Cr00
GOVT STOCK
Sovereign Bonds | -
3%₹103 Cr1,000,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
3%₹100 Cr1,064,377

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.
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