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- વળતર દ્વારા ટોચના 10 સંતુલિત મ્યુચ્યુઅલ ફંડ્સ
- બેલેન્સ્ડ એડવાન્ટેજ ફંડમાં ઓનલાઈન કેવી રીતે રોકાણ કરવું?
Top 10 Funds
- JM Equity Hybrid Fund
- BOI AXA Mid and Small Cap Equity and Debt Fund
- HDFC Balanced Advantage Fund
- ICICI Prudential Equity and Debt Fund
- UTI Multi Asset Fund
- L&T Hybrid Equity Fund
- Edelweiss Multi Asset Allocation Fund
- ICICI Prudential Multi-Asset Fund
- BNP Paribas Substantial Equity Hybrid Fund
- Franklin India Equity Hybrid Fund
વળતર દ્વારા શ્રેષ્ઠ સંતુલિત મ્યુચ્યુઅલ ફંડ્સ 2022
શ્રેષ્ઠ સંતુલિત લાભ ભંડોળ છેમ્યુચ્યુઅલ ફંડ જે તેમની સંપત્તિના 65% થી વધુ રોકાણ કરે છેઇક્વિટી અને બાકીની અસ્કયામતો ડેટ ઇન્સ્ટ્રુમેન્ટ્સમાં સારી એકંદર વળતર આપવા માટે. સંતુલિત મ્યુચ્યુઅલ ફંડ એ રોકાણકારો માટે ફાયદાકારક છે જેઓ એબજાર કેટલાક નિશ્ચિત વળતરની શોધમાં પણ જોખમ. ઇક્વિટી અને સ્ટોક્સમાં રોકાણ કરાયેલી અસ્કયામતો બજાર સાથે જોડાયેલ વળતર આપે છે જ્યારે ડેટ ઇન્સ્ટ્રુમેન્ટમાં રોકાણ કરાયેલી અસ્કયામતો નિશ્ચિત વળતર આપે છે. ઇક્વિટી અને ડેટ બંનેનું મિશ્રણ હોવાથી, રોકાણકારોએ જ્યારે ખૂબ કાળજી લેવી જોઈએરોકાણ આ ભંડોળમાં. રોકાણકારોને ટોચની શોધ કરવાની સલાહ આપવામાં આવે છેસંતુલિત ભંડોળ સંતુલિત મ્યુચ્યુઅલ ફંડમાં રોકાણ કરતા પહેલા. અમે નીચે ટોચના સંતુલિત મ્યુચ્યુઅલ ફંડ્સની સૂચિબદ્ધ કરી છે.
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વળતર દ્વારા ટોચના 10 સંતુલિત મ્યુચ્યુઅલ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹114.085
↑ 0.59 ₹223 9.1 30.8 56.2 24.5 19.6 33.8 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹34.57
↓ -0.02 ₹665 6.3 24.6 48.3 24.2 22.3 33.7 HDFC Balanced Advantage Fund Growth ₹470.515
↑ 2.47 ₹79,875 5.2 23.8 40 26.1 18.9 31.3 ICICI Prudential Equity and Debt Fund Growth ₹345.23
↑ 0.42 ₹33,502 6.8 23.7 39.9 26 20.8 28.2 UTI Multi Asset Fund Growth ₹66.5673
↑ 0.21 ₹1,394 8.6 26 39.9 18.4 14.7 29.1 L&T Hybrid Equity Fund Growth ₹49.934
↑ 0.35 ₹5,147 8.5 21.5 34.1 15.4 13.8 24.3 Edelweiss Multi Asset Allocation Fund Growth ₹55.62
↑ 0.17 ₹1,440 6.1 20.4 33.8 20 17 25.4 ICICI Prudential Multi-Asset Fund Growth ₹654.271
↓ -1.19 ₹36,843 7.6 20 33.5 24.7 19.7 24.1 BNP Paribas Substantial Equity Hybrid Fund Growth ₹25.4286
↑ 0.14 ₹997 7.7 21.4 32.7 16.6 16.8 21 Franklin India Equity Hybrid Fund Growth ₹241.945
↑ 0.16 ₹1,714 5.6 19.4 32.5 16.5 15 22.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 May 24
ટોચના 10 બેલેન્સ્ડ એડવાન્ટેજ મ્યુચ્યુઅલ ફંડ્સ
(Erstwhile JM Balanced Fund) To provide steady current income as well as long term growth of capital. JM Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a Below is the key information for JM Equity Hybrid Fund Returns up to 1 year are on (Erstwhile BOI AXA Mid Cap Equity And Debt Fund) The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized BOI AXA Mid and Small Cap Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 20 Jul 16. It is a fund with Moderately High risk and has given a Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund Returns up to 1 year are on (Erstwhile HDFC Growth Fund and HDFC Prudence Fund) Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Equity and Debt Fund Returns up to 1 year are on (Erstwhile UTI Wealth Builder Fund) 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 Multi Asset Fund is a Hybrid - Multi Asset fund was launched on 21 Oct 08. It is a fund with Moderately High risk and has given a Below is the key information for UTI Multi Asset Fund Returns up to 1 year are on (Erstwhile L&T India Prudence Fund) To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments L&T Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 7 Feb 11. It is a fund with Moderately High risk and has given a Below is the key information for L&T Hybrid Equity Fund Returns up to 1 year are on (Erstwhile Edelweiss Prudent Advantage Fund) The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds.
However, there is no assurance that the investment objective of the Scheme will be realized. Edelweiss Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 12 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Multi Asset Allocation Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Multi-Asset Fund Returns up to 1 year are on (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 Below is the key information for BNP Paribas Substantial Equity Hybrid Fund Returns up to 1 year are on (Erstwhile Franklin India Balanced Fund) 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 Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 10 Dec 99. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Equity Hybrid Fund Returns up to 1 year are on 1. JM Equity Hybrid Fund
CAGR/Annualized return of 12.9% since its launch. Ranked 35 in Hybrid Equity category. Return for 2023 was 33.8% , 2022 was 8.1% and 2021 was 22.9% . JM Equity Hybrid Fund
Growth Launch Date 1 Apr 95 NAV (02 May 24) ₹114.085 ↑ 0.59 (0.52 %) Net Assets (Cr) ₹223 on 31 Mar 24 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.46 Sharpe Ratio 3.58 Information Ratio 1.33 Alpha Ratio 20.88 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹7,686 30 Apr 21 ₹12,727 30 Apr 22 ₹14,191 30 Apr 23 ₹15,617 30 Apr 24 ₹24,409 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 24 Duration Returns 1 Month 6.2% 3 Month 9.1% 6 Month 30.8% 1 Year 56.2% 3 Year 24.5% 5 Year 19.6% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 33.8% 2022 8.1% 2021 22.9% 2020 30.5% 2019 -8.1% 2018 1.7% 2017 18.5% 2016 3% 2015 -0.2% 2014 33.4% Fund Manager information for JM Equity Hybrid Fund
Name Since Tenure Asit Bhandarkar 31 Dec 21 2.25 Yr. Gurvinder Wasan 1 Dec 22 1.33 Yr. Chaitanya Choksi 20 Aug 21 2.62 Yr. Data below for JM Equity Hybrid Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 5.42% Equity 75.11% Debt 19.48% Equity Sector Allocation
Sector Value Financial Services 16.15% Consumer Cyclical 15.38% Industrials 13.74% Technology 8.91% Health Care 6.7% Communication Services 4.6% Consumer Defensive 3.48% Real Estate 2.23% Energy 1.77% Utility 1.2% Basic Materials 0.95% Debt Sector Allocation
Sector Value Corporate 10.68% Government 8.79% Cash Equivalent 5.42% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹12 Cr 1,200,000
↑ 300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK5% ₹11 Cr 101,000
↑ 36,900 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT4% ₹9 Cr 23,000
↑ 11,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL4% ₹8 Cr 65,000
↑ 65,000 Bank of Baroda (Financial Services)
Equity, Since 31 Dec 23 | 5321343% ₹7 Cr 282,000
↑ 100,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY3% ₹7 Cr 44,050 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | M&M3% ₹6 Cr 33,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS3% ₹6 Cr 16,000
↑ 3,000 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMTRDVR3% ₹6 Cr 91,000 REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5329553% ₹6 Cr 130,500
↓ -3,500 2. BOI AXA Mid and Small Cap Equity and Debt Fund
CAGR/Annualized return of 17.3% since its launch. Return for 2023 was 33.7% , 2022 was -4.8% and 2021 was 54.5% . BOI AXA Mid and Small Cap Equity and Debt Fund
Growth Launch Date 20 Jul 16 NAV (02 May 24) ₹34.57 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹665 on 31 Mar 24 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.58 Sharpe Ratio 3.14 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.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,898 30 Apr 21 ₹14,197 30 Apr 22 ₹17,961 30 Apr 23 ₹18,299 30 Apr 24 ₹27,236 Returns for BOI AXA Mid and Small Cap Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 24 Duration Returns 1 Month 2.9% 3 Month 6.3% 6 Month 24.6% 1 Year 48.3% 3 Year 24.2% 5 Year 22.3% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 33.7% 2022 -4.8% 2021 54.5% 2020 31.1% 2019 -4.7% 2018 -14.2% 2017 47.1% 2016 2015 2014 Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
Name Since Tenure Alok Singh 16 Feb 17 7.13 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 8.42% Equity 76.97% Debt 14.61% Equity Sector Allocation
Sector Value Basic Materials 14.92% Financial Services 13.9% Consumer Cyclical 13.55% Industrials 9.45% Health Care 8% Energy 5.87% Consumer Defensive 4.31% Technology 3.37% Communication Services 2.74% Utility 0.87% Debt Sector Allocation
Sector Value Government 12.35% Corporate 5.89% Cash Equivalent 4.79% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | 5325084% ₹26 Cr 375,000
↑ 70,000 Oil India Ltd (Energy)
Equity, Since 31 Mar 23 | 5331064% ₹24 Cr 406,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹20 Cr 2,000,000
↑ 2,000,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 24 | 5348163% ₹18 Cr 625,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 5325392% ₹16 Cr 230,000
↑ 10,000 Power Grid Corporation Of India Limited
Debentures | -2% ₹15 Cr 150,000,000 Castrol India Ltd (Energy)
Equity, Since 31 Jan 24 | 5008702% ₹15 Cr 790,000
↑ 170,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JKCEMENT2% ₹15 Cr 36,000
↑ 4,100 CRISIL Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5000922% ₹14 Cr 27,000 Indian Bank (Financial Services)
Equity, Since 31 Aug 23 | 5328142% ₹14 Cr 260,000
↑ 80,000 3. HDFC Balanced Advantage Fund
CAGR/Annualized return of 18.6% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2023 was 31.3% , 2022 was 18.8% and 2021 was 26.4% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (02 May 24) ₹470.515 ↑ 2.47 (0.53 %) Net Assets (Cr) ₹79,875 on 31 Mar 24 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio 3.3 Information Ratio 0 Alpha Ratio 0 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.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,275 30 Apr 21 ₹11,770 30 Apr 22 ₹14,576 30 Apr 23 ₹16,803 30 Apr 24 ₹23,501 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 24 Duration Returns 1 Month 3.1% 3 Month 5.2% 6 Month 23.8% 1 Year 40% 3 Year 26.1% 5 Year 18.9% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.3% 2022 18.8% 2021 26.4% 2020 7.6% 2019 6.9% 2018 -3.1% 2017 27.9% 2016 9.4% 2015 0.3% 2014 51.8% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 1.68 Yr. Gopal Agrawal 29 Jul 22 1.68 Yr. Arun Agarwal 6 Oct 22 1.49 Yr. Srinivasan Ramamurthy 29 Jul 22 1.68 Yr. Nirman Morakhia 15 Feb 23 1.13 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 15.5% Equity 57.04% Debt 27.46% Equity Sector Allocation
Sector Value Financial Services 23.48% Industrials 10.46% Energy 8.84% Utility 6.09% Consumer Cyclical 4.2% Technology 4.1% Health Care 3.74% Consumer Defensive 2.68% Basic Materials 1.93% Communication Services 1.87% Real Estate 1.44% Debt Sector Allocation
Sector Value Government 18.08% Cash Equivalent 15.25% Corporate 9.63% Credit Quality
Rating Value AA 1.65% AAA 96.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK6% ₹4,741 Cr 32,745,251
↑ 940,500 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA4% ₹3,133 Cr 72,171,400
↓ -1,528,600 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN4% ₹3,041 Cr 40,426,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK3% ₹2,795 Cr 25,564,524 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹2,751 Cr 272,581,800 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹2,711 Cr 80,739,943
↑ 564,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹2,118 Cr 5,627,883
↑ 71,700 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE3% ₹2,077 Cr 6,988,933
↑ 316,250 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY2% ₹1,941 Cr 12,955,098
↑ 988,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC2% ₹1,778 Cr 41,497,726
↑ 20,800 4. ICICI Prudential Equity and Debt Fund
CAGR/Annualized return of 15.6% since its launch. Ranked 7 in Hybrid Equity category. Return for 2023 was 28.2% , 2022 was 11.7% and 2021 was 41.7% . ICICI Prudential Equity and Debt Fund
Growth Launch Date 3 Nov 99 NAV (02 May 24) ₹345.23 ↑ 0.42 (0.12 %) Net Assets (Cr) ₹33,502 on 31 Mar 24 Category Hybrid - Hybrid Equity AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 3.84 Information Ratio 2.49 Alpha Ratio 12.16 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.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,728 30 Apr 21 ₹12,842 30 Apr 22 ₹16,797 30 Apr 23 ₹18,238 30 Apr 24 ₹25,631 Returns for ICICI Prudential Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 24 Duration Returns 1 Month 2% 3 Month 6.8% 6 Month 23.7% 1 Year 39.9% 3 Year 26% 5 Year 20.8% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.2% 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% Fund Manager information for ICICI Prudential Equity and Debt Fund
Name Since Tenure Sankaran Naren 7 Dec 15 8.32 Yr. Manish Banthia 19 Sep 13 10.54 Yr. Mittul Kalawadia 29 Dec 20 3.26 Yr. Akhil Kakkar 22 Jan 24 0.19 Yr. Sri Sharma 30 Apr 21 2.92 Yr. Sharmila D’mello 31 Jul 22 1.67 Yr. Data below for ICICI Prudential Equity and Debt Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 4.87% Equity 76.15% Debt 18.97% Other 0% Equity Sector Allocation
Sector Value Financial Services 18.92% Consumer Cyclical 12.58% Energy 7.86% Utility 7.26% Communication Services 6.01% Health Care 5.67% Industrials 4.63% Technology 4.55% Consumer Defensive 3.95% Basic Materials 3.14% Real Estate 1.57% Debt Sector Allocation
Sector Value Government 11.77% Corporate 7.7% Cash Equivalent 4.37% Credit Quality
Rating Value A 3.71% AA 30.59% AAA 63.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK7% ₹2,404 Cr 21,991,832 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325557% ₹2,340 Cr 69,672,100
↓ -714,703 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL5% ₹1,793 Cr 14,595,380 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI5% ₹1,613 Cr 1,280,135 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE4% ₹1,325 Cr 4,459,343 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK4% ₹1,320 Cr 9,116,385 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹1,306 Cr 8,056,414
↑ 220,779 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹1,217 Cr 120,666,240 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 5003123% ₹1,065 Cr 39,721,201 8.25% Govt Stock 2033
Sovereign Bonds | -3% ₹1,058 Cr 104,079,550
↓ -1,200,000 5. UTI Multi Asset Fund
CAGR/Annualized return of 13% since its launch. Ranked 34 in Multi Asset category. Return for 2023 was 29.1% , 2022 was 4.4% and 2021 was 11.8% . UTI Multi Asset Fund
Growth Launch Date 21 Oct 08 NAV (02 May 24) ₹66.5673 ↑ 0.21 (0.32 %) Net Assets (Cr) ₹1,394 on 31 Mar 24 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio 3.9 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.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,595 30 Apr 21 ₹11,910 30 Apr 22 ₹12,841 30 Apr 23 ₹14,099 30 Apr 24 ₹19,726 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 24 Duration Returns 1 Month 2% 3 Month 8.6% 6 Month 26% 1 Year 39.9% 3 Year 18.4% 5 Year 14.7% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.1% 2022 4.4% 2021 11.8% 2020 13.1% 2019 3.9% 2018 -0.5% 2017 17.1% 2016 7.3% 2015 -3.7% 2014 22.7% Fund Manager information for UTI Multi Asset Fund
Name Since Tenure Sunil Patil 1 Sep 21 2.58 Yr. Sharwan Kumar Goyal 12 Nov 21 2.39 Yr. Data below for UTI Multi Asset Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 16.76% Equity 52.58% Debt 10.53% Other 20.13% Equity Sector Allocation
Sector Value Financial Services 16.93% Consumer Cyclical 13.32% Industrials 8.8% Consumer Defensive 6.79% Health Care 6.29% Energy 4.19% Technology 3.7% Utility 2.83% Real Estate 1.8% Basic Materials 1.55% Debt Sector Allocation
Sector Value Cash Equivalent 16.62% Government 9.86% Corporate 0.81% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -20% ₹283 Cr 49,753,787
↓ -2,053,928 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5322155% ₹70 Cr 671,158
↑ 338,750 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 23 | LT4% ₹54 Cr 143,540
↑ 7,800 7.41% Govt Stock 2036
Sovereign Bonds | -4% ₹51 Cr 500,000,000 Future on Axis Bank Ltd
Derivatives | -3% -₹41 Cr 389,375
↑ 389,375 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹40 Cr 400,000,000
↑ 100,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC3% ₹37 Cr 861,215
↑ 36,800 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK3% ₹35 Cr 319,238
↑ 20,106 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325552% ₹28 Cr 841,623 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMOTORS2% ₹27 Cr 271,486 6. L&T Hybrid Equity Fund
CAGR/Annualized return of 12.9% since its launch. Ranked 5 in Hybrid Equity category. Return for 2023 was 24.3% , 2022 was -3.7% and 2021 was 23.1% . L&T Hybrid Equity Fund
Growth Launch Date 7 Feb 11 NAV (02 May 24) ₹49.934 ↑ 0.35 (0.70 %) Net Assets (Cr) ₹5,147 on 31 Mar 24 Category Hybrid - Hybrid Equity AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 2.5 Information Ratio 0 Alpha Ratio 0 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.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,014 30 Apr 21 ₹12,409 30 Apr 22 ₹13,778 30 Apr 23 ₹14,143 30 Apr 24 ₹18,923 Returns for L&T Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 24 Duration Returns 1 Month 4.3% 3 Month 8.5% 6 Month 21.5% 1 Year 34.1% 3 Year 15.4% 5 Year 13.8% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.3% 2022 -3.7% 2021 23.1% 2020 13.6% 2019 6.5% 2018 -3.8% 2017 27.8% 2016 4.3% 2015 9.9% 2014 44.5% Fund Manager information for L&T Hybrid Equity Fund
Name Since Tenure Shriram Ramanathan 30 May 16 7.84 Yr. Gautam Bhupal 1 Oct 23 0.5 Yr. Cheenu Gupta 2 Jul 21 2.75 Yr. Sonal Gupta 1 Oct 23 0.5 Yr. Data below for L&T Hybrid Equity Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 2.52% Equity 73.54% Debt 23.94% Equity Sector Allocation
Sector Value Industrials 22.14% Financial Services 18.13% Consumer Cyclical 9.61% Technology 8.99% Energy 3.29% Utility 2.98% Health Care 2.81% Real Estate 2.1% Consumer Defensive 1.76% Communication Services 1.06% Basic Materials 0.65% Debt Sector Allocation
Sector Value Government 16.52% Corporate 8.88% Cash Equivalent 1.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 22 | LT5% ₹264 Cr 701,900 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹206 Cr 20,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹178 Cr 17,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK3% ₹175 Cr 1,597,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 22 | BEL2% ₹122 Cr 6,030,700 Zensar Technologies Ltd (Technology)
Equity, Since 31 May 23 | 5040672% ₹116 Cr 1,910,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK2% ₹104 Cr 716,105
↓ -265,395 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jul 22 | 5000932% ₹103 Cr 1,907,500 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Dec 23 | 5001032% ₹95 Cr 3,861,368 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5900032% ₹88 Cr 4,793,700 7. Edelweiss Multi Asset Allocation Fund
CAGR/Annualized return of since its launch. Ranked 71 in Multi Asset category. Return for 2023 was 25.4% , 2022 was 5.3% and 2021 was 27.1% . Edelweiss Multi Asset Allocation Fund
Growth Launch Date 12 Aug 09 NAV (02 May 24) ₹55.62 ↑ 0.17 (0.31 %) Net Assets (Cr) ₹1,440 on 31 Mar 24 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.5 Sharpe Ratio 3.14 Information Ratio 1.86 Alpha Ratio 5.81 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,207 30 Apr 21 ₹12,641 30 Apr 22 ₹15,012 30 Apr 23 ₹16,260 30 Apr 24 ₹21,762 Returns for Edelweiss Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 24 Duration Returns 1 Month 1.9% 3 Month 6.1% 6 Month 20.4% 1 Year 33.8% 3 Year 20% 5 Year 17% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 25.4% 2022 5.3% 2021 27.1% 2020 12.7% 2019 10.4% 2018 -0.1% 2017 26.1% 2016 0.2% 2015 2.2% 2014 38.4% Fund Manager information for Edelweiss Multi Asset Allocation Fund
Name Since Tenure Dhawal Dalal 23 Nov 21 2.36 Yr. Bhavesh Jain 14 Oct 15 8.47 Yr. Bharat Lahoti 1 Oct 21 2.5 Yr. Data below for Edelweiss Multi Asset Allocation Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 3.79% Equity 77.53% Debt 18.68% Other 0% Equity Sector Allocation
Sector Value Financial Services 22.62% Consumer Cyclical 11.89% Health Care 8.76% Energy 6.66% Industrials 6.45% Technology 6.18% Consumer Defensive 4.87% Utility 4.2% Communication Services 2.68% Basic Materials 2.57% Real Estate 0.66% Debt Sector Allocation
Sector Value Government 15.75% Cash Equivalent 3.41% Corporate 3.29% Securitized 0.02% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.06% Govt Stock 2028
Sovereign Bonds | -10% ₹150 Cr 15,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK5% ₹73 Cr 668,195
↑ 39,200 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE3% ₹49 Cr 166,486 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 5325553% ₹45 Cr 1,336,578
↑ 375,806 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK3% ₹44 Cr 304,840
↑ 24,840 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA3% ₹41 Cr 253,984
↑ 58,823 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹39 Cr 3,850,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹38 Cr 313,328
↑ 47,763 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT3% ₹37 Cr 98,194 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 16 | ITC2% ₹36 Cr 839,944 8. ICICI Prudential Multi-Asset Fund
CAGR/Annualized return of 21.5% since its launch. Ranked 53 in Multi Asset category. Return for 2023 was 24.1% , 2022 was 16.8% and 2021 was 34.7% . ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (30 Apr 24) ₹654.271 ↓ -1.19 (-0.18 %) Net Assets (Cr) ₹36,843 on 31 Mar 24 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 3.6 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.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,959 30 Apr 21 ₹12,653 30 Apr 22 ₹16,469 30 Apr 23 ₹18,393 30 Apr 24 ₹24,547 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 24 Duration Returns 1 Month 3% 3 Month 7.6% 6 Month 20% 1 Year 33.5% 3 Year 24.7% 5 Year 19.7% 10 Year 15 Year Since launch 21.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.1% 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% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Sankaran Naren 1 Feb 12 12.17 Yr. Manish Banthia 22 Jan 24 0.19 Yr. Ihab Dalwai 3 Jun 17 6.83 Yr. Akhil Kakkar 22 Jan 24 0.19 Yr. Sri Sharma 30 Apr 21 2.92 Yr. Gaurav Chikane 2 Aug 21 2.67 Yr. Sharmila D’mello 31 Jul 22 1.67 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 18.47% Equity 67.9% Debt 8.52% Other 5.11% Equity Sector Allocation
Sector Value Financial Services 20.19% Consumer Cyclical 7.86% Energy 7.14% Basic Materials 5.35% Utility 5.26% Consumer Defensive 4.88% Health Care 4.61% Industrials 4.26% Technology 4.24% Communication Services 3.06% Real Estate 1.04% Debt Sector Allocation
Sector Value Cash Equivalent 16.11% Government 6.18% Corporate 4.71% Credit Quality
Rating Value A 2.97% AA 13.53% AAA 83.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK6% ₹2,059 Cr 18,829,681 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK4% ₹1,633 Cr 11,277,759
↑ 220,000 NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 5325554% ₹1,573 Cr 46,833,163
↓ -2,214,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI4% ₹1,458 Cr 1,157,159 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE3% ₹1,176 Cr 3,956,373
↑ 128,615 ICICI Pru Gold ETF
- | -3% ₹1,019 Cr 174,388,851
↓ -4,700,000 ICICI Pru Liquid Dir Gr
Investment Fund | -3% ₹1,001 Cr 28,020,769
↑ 28,020,769 ICICI Prudential Silver ETF
- | -2% ₹908 Cr 120,250,750
↑ 15,040,530 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | 5430662% ₹836 Cr 12,250,556 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL2% ₹799 Cr 6,505,066
↓ -561,450 9. BNP Paribas Substantial Equity Hybrid Fund
CAGR/Annualized return of 14.1% since its launch. Return for 2023 was 21% , 2022 was 4.3% and 2021 was 22.2% . BNP Paribas Substantial Equity Hybrid Fund
Growth Launch Date 7 Apr 17 NAV (02 May 24) ₹25.4286 ↑ 0.14 (0.54 %) Net Assets (Cr) ₹997 on 31 Mar 24 Category Hybrid - Hybrid Equity AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 3.54 Information Ratio 0.72 Alpha Ratio 7.68 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.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,139 30 Apr 21 ₹13,665 30 Apr 22 ₹15,373 30 Apr 23 ₹16,252 30 Apr 24 ₹21,538 Returns for BNP Paribas Substantial Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 24 Duration Returns 1 Month 1.7% 3 Month 7.7% 6 Month 21.4% 1 Year 32.7% 3 Year 16.6% 5 Year 16.8% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 21% 2022 4.3% 2021 22.2% 2020 14.9% 2019 16.3% 2018 0.4% 2017 2016 2015 2014 Fund Manager information for BNP Paribas Substantial Equity Hybrid Fund
Name Since Tenure Jitendra Sriram 16 Jun 22 1.79 Yr. Mayank Prakash 7 Apr 17 6.99 Yr. Pratish Krishnan 14 Mar 22 2.05 Yr. Miten Vora 1 Dec 22 1.33 Yr. Data below for BNP Paribas Substantial Equity Hybrid Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 2.68% Equity 74.49% Debt 22.83% Equity Sector Allocation
Sector Value Financial Services 19.79% Consumer Cyclical 14.07% Industrials 11.95% Energy 9.31% Technology 9% Consumer Defensive 3.71% Basic Materials 2.28% Health Care 1.72% Communication Services 1.55% Utility 1.09% Debt Sector Allocation
Sector Value Corporate 12.34% Government 9.99% Cash Equivalent 2.68% Securitized 0.51% Credit Quality
Rating Value AA 22.81% AAA 75.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE6% ₹62 Cr 207,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK6% ₹56 Cr 387,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK6% ₹55 Cr 504,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT5% ₹54 Cr 144,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS3% ₹35 Cr 90,000 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹32 Cr 3,150,000
↑ 1,550,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC3% ₹31 Cr 727,000
↑ 25,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TATAMOTORS3% ₹27 Cr 270,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | 5005302% ₹22 Cr 7,200 Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY2% ₹22 Cr 144,000 10. Franklin India Equity Hybrid Fund
CAGR/Annualized return of 14% since its launch. Ranked 16 in Hybrid Equity category. Return for 2023 was 22.5% , 2022 was 4.7% and 2021 was 23.8% . Franklin India Equity Hybrid Fund
Growth Launch Date 10 Dec 99 NAV (02 May 24) ₹241.945 ↑ 0.16 (0.07 %) Net Assets (Cr) ₹1,714 on 31 Mar 24 Category Hybrid - Hybrid Equity AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.22 Sharpe Ratio 2.72 Information Ratio 0.56 Alpha Ratio 3.45 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.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,796 30 Apr 21 ₹12,666 30 Apr 22 ₹14,200 30 Apr 23 ₹15,067 30 Apr 24 ₹20,010 Returns for Franklin India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 24 Duration Returns 1 Month 1.8% 3 Month 5.6% 6 Month 19.4% 1 Year 32.5% 3 Year 16.5% 5 Year 15% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2023 22.5% 2022 4.7% 2021 23.8% 2020 13.7% 2019 7.9% 2018 -1.6% 2017 21% 2016 7.6% 2015 4.8% 2014 47% Fund Manager information for Franklin India Equity Hybrid Fund
Name Since Tenure Anuj Tagra 7 Mar 24 0.07 Yr. Chandni Gupta 7 Mar 24 0.07 Yr. Varun Sharma 1 Sep 23 0.58 Yr. Sandeep Manam 18 Oct 21 2.45 Yr. Rajasa Kakulavarapu 6 Sep 21 2.57 Yr. Data below for Franklin India Equity Hybrid Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 1.77% Equity 69.38% Debt 28.85% Equity Sector Allocation
Sector Value Financial Services 18.89% Industrials 11.44% Consumer Cyclical 11.03% Technology 6.47% Health Care 4.92% Utility 4.27% Energy 4.1% Consumer Defensive 2.99% Communication Services 2.83% Basic Materials 2.44% Debt Sector Allocation
Sector Value Corporate 15.25% Government 13.6% Cash Equivalent 1.77% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹92 Cr 839,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK4% ₹73 Cr 506,400 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT4% ₹72 Cr 191,263 5.63% Govt Stock 2026
Sovereign Bonds | -4% ₹65 Cr 6,500,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY3% ₹53 Cr 356,567 LIC Housing Finance Ltd. 7.835%
Debentures | -3% ₹50 Cr 5,000
↑ 5,000 ICICI Home Finance Company Limited 8.1%
Debentures | -3% ₹50 Cr 5,000
↑ 5,000 5.74% Govt Stock 2026
Sovereign Bonds | -3% ₹50 Cr 5,000,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Sep 14 | TATAMOTORS3% ₹49 Cr 492,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹48 Cr 162,400
↑ 33,400
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