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5 बेस्ट परफॉर्मिंग बैलेंस्ड म्यूचुअल फंड SIP निवेश 2022

फिनकैश »म्यूचुअल फंड्स »शीर्ष संतुलित इक्विटी एसआईपी योजना

SIP 2022 के लिए टॉप 5 बैलेंस्ड इक्विटी फंड्स

Updated on July 11, 2024 , 4812 views

बैलेंस्ड फंड उन निवेशकों में सबसे पसंदीदा विकल्प हैं जो इक्विटी और डेट इंस्ट्रूमेंट दोनों में निवेश करना चाहते हैं। ये फंड इक्विटी और डेट दोनों के बीच संतुलन हासिल करने का एक अवसर प्रदान करते हैं। इक्विटी-ओरिएंटेड बैलेंस्ड फंडों के पास अपने कोष का एक बड़ा हिस्सा (कम से कम 65%) शेयरों में निवेश किया जाता है। ये फंड उन निवेशकों के लिए सबसे उपयुक्त हैं जो रिटर्न का आनंद लेना चाहते हैं, लेकिन सुरक्षा के साथ। आदर्श रूप से, जो निवेशक इक्विटी में अपना निवेश शुरू करना चाहते हैं, वे अपने पोर्टफोलियो में बैलेंस्ड फंड जोड़ सकते हैं। इन फंडों में अन्य की तुलना में कम अस्थिरता हैइक्विटी फ़ंड और उनका रिटर्न से अधिक हैडेट म्यूचुअल फंड. बेहतर परिणामों के लिए, निवेशक इन शॉर्टलिस्टेड बेस्ट बैलेंस्ड इक्विटी फंड्स पर विचार कर सकते हैंएसआईपी निवेश.

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एसआईपी निवेश के लिए शीर्ष 5 सर्वश्रेष्ठ प्रदर्शन करने वाले बैलेंस्ड इक्विटी फंड FY 22 - 23

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
JM Equity Hybrid Fund Growth ₹125.342
↓ -0.04
₹306 500 15.223.556.325.425.133.8
ICICI Prudential Equity and Debt Fund Growth ₹366.46
↑ 0.44
₹35,122 100 7.816.439.12522.128.2
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.46
↑ 0.18
₹754 1,000 13.521.152.722.32733.7
UTI Hybrid Equity Fund Growth ₹389.63
↑ 1.90
₹5,512 500 11.816.83519.518.425.5
Kotak Equity Hybrid Fund Growth ₹59.92
↑ 0.15
₹5,621 1,000 13.818.433.817.81920.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 24
*ऊपर सर्वश्रेष्ठ की सूची हैसंतुलित इक्विटी ऊपर एयूएम/शुद्ध संपत्ति वाले फंड100 करोड़. पर छाँटा गयापिछले 3 साल का रिटर्न.

1. JM Equity Hybrid Fund

(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 CAGR/Annualized return of 13.2% since its launch.  Ranked 35 in Hybrid Equity category.  Return for 2023 was 33.8% , 2022 was 8.1% and 2021 was 22.9% .

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund
Growth
Launch Date 1 Apr 95
NAV (12 Jul 24) ₹125.342 ↓ -0.04   (-0.03 %)
Net Assets (Cr) ₹306 on 31 May 24
Category Hybrid - Hybrid Equity
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.46
Sharpe Ratio 3.51
Information Ratio 1.5
Alpha Ratio 24.62
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.

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,704
30 Jun 21₹14,904
30 Jun 22₹14,866
30 Jun 23₹18,628
30 Jun 24₹28,929

JM 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 ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for JM 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 12 Jul 24

DurationReturns
1 Month 4.2%
3 Month 15.2%
6 Month 23.5%
1 Year 56.3%
3 Year 25.4%
5 Year 25.1%
10 Year
15 Year
Since launch 13.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Asit Bhandarkar31 Dec 212.42 Yr.
Gurvinder Wasan1 Dec 221.5 Yr.
Chaitanya Choksi20 Aug 212.78 Yr.

Data below for JM Equity Hybrid Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash1.19%
Equity78.84%
Debt19.97%
Equity Sector Allocation
SectorValue
Consumer Cyclical16.74%
Industrials14.39%
Financial Services13.16%
Basic Materials8.46%
Technology7.44%
Health Care5.96%
Consumer Defensive5.05%
Communication Services4.16%
Real Estate2.03%
Energy1.46%
Debt Sector Allocation
SectorValue
Government13.81%
Corporate6.16%
Cash Equivalent1.19%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
4%₹13 Cr1,250,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK
3%₹10 Cr92,000
Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500295
3%₹9 Cr200,000
↑ 70,000
GE T&D India Ltd (Industrials)
Equity, Since 30 Nov 23 | 522275
3%₹9 Cr66,050
↑ 2,000
Voltas Ltd (Industrials)
Equity, Since 31 Oct 23 | VOLTAS
3%₹9 Cr65,000
↑ 15,000
Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 May 23 | 532926
3%₹8 Cr207,500
↑ 57,500
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | M&M
3%₹8 Cr33,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT
3%₹8 Cr21,500
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹8 Cr750,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
2%₹8 Cr55,000
↓ -10,000

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 15.7% since its launch.  Ranked 7 in Hybrid Equity category.  Return for 2023 was 28.2% , 2022 was 11.7% and 2021 was 41.7% .

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 (12 Jul 24) ₹366.46 ↑ 0.44   (0.12 %)
Net Assets (Cr) ₹35,122 on 31 May 24
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 3.13
Information Ratio 2.11
Alpha Ratio 10.58
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
30 Jun 19₹10,000
30 Jun 20₹8,994
30 Jun 21₹13,597
30 Jun 22₹15,664
30 Jun 23₹18,994
30 Jun 24₹26,177

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 ₹530,691.
Net Profit of ₹230,691
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 12 Jul 24

DurationReturns
1 Month 3.6%
3 Month 7.8%
6 Month 16.4%
1 Year 39.1%
3 Year 25%
5 Year 22.1%
10 Year
15 Year
Since launch 15.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sankaran Naren7 Dec 158.49 Yr.
Manish Banthia19 Sep 1310.71 Yr.
Mittul Kalawadia29 Dec 203.42 Yr.
Akhil Kakkar22 Jan 240.36 Yr.
Sri Sharma30 Apr 213.09 Yr.
Sharmila D’mello31 Jul 221.84 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash5.81%
Equity74.83%
Debt19.36%
Equity Sector Allocation
SectorValue
Financial Services20.33%
Consumer Cyclical11.45%
Utility7.22%
Energy7.18%
Health Care6.19%
Communication Services5.3%
Industrials4.86%
Technology4%
Consumer Defensive3.66%
Basic Materials3.3%
Real Estate1.52%
Debt Sector Allocation
SectorValue
Government12.17%
Corporate7.48%
Cash Equivalent5.53%
Credit Quality
RatingValue
A3.84%
AA29.15%
AAA65.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
7%₹2,537 Cr70,672,100
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
7%₹2,416 Cr21,550,832
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
5%₹1,617 Cr11,781,005
↓ -619,875
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK
5%₹1,603 Cr10,466,177
↑ 1,349,792
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI
5%₹1,587 Cr1,280,135
7.18% Govt Stock 2033
Sovereign Bonds | -
4%₹1,569 Cr155,483,160
↓ -14,000,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
4%₹1,480 Cr10,139,925
↑ 1,733,511
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE
4%₹1,276 Cr4,459,343
8.34% Govt Stock 2033
Sovereign Bonds | -
3%₹1,001 Cr98,246,220
↑ 7,500,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
3%₹997 Cr37,719,201

3. BOI AXA Mid and Small Cap Equity and Debt Fund

(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 CAGR/Annualized return of 18.4% since its launch.  Return for 2023 was 33.7% , 2022 was -4.8% and 2021 was 54.5% .

Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund

BOI AXA Mid and Small Cap Equity and Debt Fund
Growth
Launch Date 20 Jul 16
NAV (12 Jul 24) ₹38.46 ↑ 0.18   (0.47 %)
Net Assets (Cr) ₹754 on 31 May 24
Category Hybrid - Hybrid Equity
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
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.

DateValue
30 Jun 19₹10,000
30 Jun 20₹9,555
30 Jun 21₹17,261
30 Jun 22₹16,815
30 Jun 23₹20,790
30 Jun 24₹31,588

BOI AXA Mid and Small Cap 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 ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for BOI AXA Mid and Small Cap 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 12 Jul 24

DurationReturns
1 Month 5.3%
3 Month 13.5%
6 Month 21.1%
1 Year 52.7%
3 Year 22.3%
5 Year 27%
10 Year
15 Year
Since launch 18.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Alok Singh16 Feb 177.29 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash7.91%
Equity79.43%
Debt12.66%
Equity Sector Allocation
SectorValue
Consumer Cyclical14.56%
Basic Materials14.06%
Industrials13.82%
Financial Services11.74%
Health Care6.57%
Energy6.01%
Technology4.65%
Consumer Defensive3.46%
Communication Services3.28%
Utility1.27%
Debt Sector Allocation
SectorValue
Government10.38%
Cash Equivalent6.01%
Corporate4.18%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL
4%₹31 Cr385,000
↑ 10,000
Oil India Ltd (Energy)
Equity, Since 31 Mar 23 | OIL
3%₹26 Cr406,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 24 | 534816
3%₹22 Cr625,000
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA
3%₹21 Cr242,000
↑ 12,000
Indian Railway Finance Corporation Limited
Debentures | -
3%₹20 Cr2,000,000
Castrol India Ltd (Energy)
Equity, Since 31 Jan 24 | 500870
3%₹20 Cr1,001,000
↑ 90,000
Indian Bank (Financial Services)
Equity, Since 31 Aug 23 | 532814
3%₹20 Cr344,000
↑ 42,000
HEG Ltd (Industrials)
Equity, Since 31 Dec 22 | HEG
2%₹17 Cr74,000
↑ 3,000
Steel Authority Of India Ltd (Basic Materials)
Equity, Since 31 Oct 23 | SAIL
2%₹16 Cr980,000
↑ 135,000
Power Grid Corporation Of India Limited
Debentures | -
2%₹15 Cr150,000,000
↑ 148,500,000

4. UTI Hybrid Equity Fund

(Erstwhile UTI Balanced Fund)

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 Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 2 Jan 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.5% since its launch.  Ranked 12 in Hybrid Equity category.  Return for 2023 was 25.5% , 2022 was 5.6% and 2021 was 30.5% .

Below is the key information for UTI Hybrid Equity Fund

UTI Hybrid Equity Fund
Growth
Launch Date 2 Jan 95
NAV (12 Jul 24) ₹389.63 ↑ 1.90   (0.49 %)
Net Assets (Cr) ₹5,512 on 31 May 24
Category Hybrid - Hybrid Equity
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio 2.68
Information Ratio 1.27
Alpha Ratio 5.57
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
30 Jun 19₹10,000
30 Jun 20₹8,894
30 Jun 21₹13,426
30 Jun 22₹13,846
30 Jun 23₹16,927
30 Jun 24₹22,500

UTI 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 ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for UTI 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 12 Jul 24

DurationReturns
1 Month 5.4%
3 Month 11.8%
6 Month 16.8%
1 Year 35%
3 Year 19.5%
5 Year 18.4%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 25.5%
2022 5.6%
2021 30.5%
2020 13.2%
2019 2.5%
2018 -5.6%
2017 25.7%
2016 8.8%
2015 2.4%
2014 32.8%
Fund Manager information for UTI Hybrid Equity Fund
NameSinceTenure
V Srivatsa24 Sep 0914.7 Yr.
Sunil Patil5 Feb 186.32 Yr.

Data below for UTI Hybrid Equity Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash2.5%
Equity70.63%
Debt26.87%
Equity Sector Allocation
SectorValue
Financial Services22.85%
Consumer Cyclical9.37%
Industrials6.06%
Technology5.8%
Basic Materials5.26%
Health Care5.24%
Consumer Defensive4.7%
Energy4.41%
Communication Services2.95%
Utility2.92%
Real Estate1.06%
Debt Sector Allocation
SectorValue
Government19.52%
Corporate7.35%
Cash Equivalent2.5%
Credit Quality
RatingValue
AA9.14%
AAA90.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
7%₹393 Cr2,568,660
7.18% Govt Stock 2037
Sovereign Bonds | -
7%₹368 Cr3,650,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
5%₹290 Cr2,583,269
↓ -350,710
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE
4%₹201 Cr700,915
↓ -30,111
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
3%₹178 Cr4,173,009
↑ 200,044
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
3%₹165 Cr1,174,118
7.41% Govt Stock 2036
Sovereign Bonds | -
2%₹128 Cr1,250,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
2%₹126 Cr1,250,000,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M
2%₹123 Cr490,482
↓ -131,184
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
2%₹117 Cr318,331
↓ -85,788

5. 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 13.4% since its launch.  Ranked 17 in Hybrid Equity category.  Return for 2023 was 20.1% , 2022 was 5% and 2021 was 28.9% .

Below is the key information for Kotak Equity Hybrid Fund

Kotak Equity Hybrid Fund
Growth
Launch Date 3 Nov 14
NAV (12 Jul 24) ₹59.92 ↑ 0.15   (0.24 %)
Net Assets (Cr) ₹5,621 on 31 May 24
Category Hybrid - Hybrid Equity
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 2.58
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
30 Jun 19₹10,000
30 Jun 20₹9,262
30 Jun 21₹14,325
30 Jun 22₹14,676
30 Jun 23₹17,455
30 Jun 24₹23,000

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 ₹481,656.
Net Profit of ₹181,656
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 12 Jul 24

DurationReturns
1 Month 4.9%
3 Month 13.8%
6 Month 18.4%
1 Year 33.8%
3 Year 17.8%
5 Year 19%
10 Year
15 Year
Since launch 13.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 20.1%
2022 5%
2021 28.9%
2020 15.4%
2019 14.1%
2018 -6.2%
2017 23.2%
2016 11%
2015 1.9%
2014
Fund Manager information for Kotak Equity Hybrid Fund
NameSinceTenure
Abhishek Bisen4 Jun 0915 Yr.
Atul Bhole22 Jan 240.36 Yr.
Arjun Khanna30 Apr 222.09 Yr.

Data below for Kotak Equity Hybrid Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash3.64%
Equity72.79%
Debt23.57%
Equity Sector Allocation
SectorValue
Financial Services16.01%
Industrials11.34%
Consumer Cyclical9.13%
Technology7.64%
Basic Materials6.91%
Health Care5.68%
Consumer Defensive3.76%
Energy3.75%
Utility3.61%
Communication Services3.01%
Real Estate1.92%
Debt Sector Allocation
SectorValue
Government18.61%
Corporate5.4%
Cash Equivalent3.2%
Credit Quality
RatingValue
A1.11%
AA7.07%
AAA91.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
5%₹271 Cr26,813,830
↓ -8,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK
4%₹206 Cr1,345,812
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
3%₹181 Cr1,615,708
↓ -50,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532810
3%₹180 Cr3,652,007
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 24 | BHARTIARTL
3%₹169 Cr1,232,061
↑ 180,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
3%₹146 Cr1,039,800
NTPC Ltd (Utilities)
Equity, Since 31 Jul 19 | 532555
3%₹142 Cr3,953,000
↑ 1,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹128 Cr12,716,670
↓ -6,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 10 | LT
2%₹128 Cr347,761
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE
2%₹113 Cr796,257

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