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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 March 25, 2024 , 4654 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 (%)
ICICI Prudential Equity and Debt Fund Growth ₹334.87
↑ 1.64
₹32,429 100 8.619.142.225.820.328.2
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹32.65
↑ 0.13
₹657 1,000 5.516.548.424.420.433.7
JM Equity Hybrid Fund Growth ₹105.861
↑ 0.80
₹202 500 8.220.250.12217.633.8
UTI Hybrid Equity Fund Growth ₹343.536
↑ 1.70
₹5,243 500 4.413.534.818.815.325.5
Nippon India Equity Hybrid Fund Growth ₹90.4518
↑ 0.39
₹3,399 100 4.413.234.317.310.724.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 24
*ऊपर सर्वश्रेष्ठ की सूची हैसंतुलित इक्विटी ऊपर एयूएम/शुद्ध संपत्ति वाले फंड100 करोड़. पर छाँटा गयापिछले 3 साल का रिटर्न.

1. 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 15.5% 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 (27 Mar 24) ₹334.87 ↑ 1.64   (0.49 %)
Net Assets (Cr) ₹32,429 on 29 Feb 24
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 3.33
Information Ratio 2.05
Alpha Ratio 9.77
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
28 Feb 19₹10,000
29 Feb 20₹10,380
28 Feb 21₹13,615
28 Feb 22₹17,502
28 Feb 23₹18,941
29 Feb 24₹26,176

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 ₹505,644.
Net Profit of ₹205,644
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 27 Mar 24

DurationReturns
1 Month 1.2%
3 Month 8.6%
6 Month 19.1%
1 Year 42.2%
3 Year 25.8%
5 Year 20.3%
10 Year
15 Year
Since launch 15.5%
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 158.24 Yr.
Manish Banthia19 Sep 1310.45 Yr.
Mittul Kalawadia29 Dec 203.17 Yr.
Akhil Kakkar22 Jan 240.11 Yr.
Sri Sharma30 Apr 212.84 Yr.
Sharmila D’mello31 Jul 221.59 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash7.26%
Equity74.87%
Debt17.86%
Equity Sector Allocation
SectorValue
Financial Services19.11%
Consumer Cyclical13.04%
Energy8.58%
Utility8.14%
Communication Services6.14%
Health Care4.83%
Technology4.28%
Industrials3.95%
Basic Materials3%
Consumer Defensive2.09%
Real Estate1.74%
Debt Sector Allocation
SectorValue
Government11.46%
Cash Equivalent7.2%
Corporate6.47%
Credit Quality
RatingValue
A4.01%
AA24.76%
AAA69.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
8%₹2,443 Cr76,932,803
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
7%₹2,261 Cr21,991,832
↑ 1,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
5%₹1,709 Cr14,595,380
↓ -1,974,100
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI
4%₹1,304 Cr1,280,135
↑ 132,694
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE
4%₹1,272 Cr4,459,343
↓ -625,000
7.18% Govt Stock 2033
Sovereign Bonds | -
4%₹1,210 Cr120,666,240
↑ 57,798,630
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
4%₹1,131 Cr7,973,496
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
4%₹1,101 Cr43,648,201
↓ -9,109,100
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK
3%₹1,071 Cr7,322,170
↑ 2,294,799
Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY
3%₹912 Cr5,493,506
↓ -316,000

2. 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 16.6% 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 (28 Mar 24) ₹32.65 ↑ 0.13   (0.40 %)
Net Assets (Cr) ₹657 on 29 Feb 24
Category Hybrid - Hybrid Equity
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.58
Sharpe Ratio 3.13
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
28 Feb 19₹10,000
29 Feb 20₹10,597
28 Feb 21₹13,621
28 Feb 22₹18,202
28 Feb 23₹18,558
29 Feb 24₹27,100

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 ₹505,644.
Net Profit of ₹205,644
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 27 Mar 24

DurationReturns
1 Month -1.3%
3 Month 5.5%
6 Month 16.5%
1 Year 48.4%
3 Year 24.4%
5 Year 20.4%
10 Year
15 Year
Since launch 16.6%
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 177.04 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash18.21%
Equity69.61%
Debt12.18%
Equity Sector Allocation
SectorValue
Basic Materials15.02%
Consumer Cyclical12.09%
Financial Services8.69%
Health Care8.63%
Industrials8.35%
Technology4.49%
Energy4.49%
Consumer Defensive3.53%
Communication Services2.18%
Utility2.15%
Debt Sector Allocation
SectorValue
Government12.95%
Corporate10.28%
Cash Equivalent7.16%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Oil India Ltd (Energy)
Equity, Since 31 Mar 23 | OIL
3%₹22 Cr406,000
Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL
3%₹20 Cr305,000
↓ -55,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 24 | 534816
2%₹16 Cr625,000
Power Grid Corporation Of India Limited
Debentures | -
2%₹15 Cr150,000,000
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA
2%₹15 Cr220,000
↓ -40,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JKCEMENT
2%₹14 Cr31,900
CRISIL Ltd (Financial Services)
Equity, Since 29 Feb 24 | CRISIL
2%₹14 Cr27,000
↑ 27,000
7.26% Govt Stock 2033
Sovereign Bonds | -
2%₹13 Cr1,300,000
Astral Ltd (Industrials)
Equity, Since 30 Jun 17 | ASTRAL
2%₹13 Cr63,000
↓ -9,000
Kotak Mahindra Bank Ltd.
Debentures | -
2%₹13 Cr1,350,000

3. 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 12.6% 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 (28 Mar 24) ₹105.861 ↑ 0.80   (0.76 %)
Net Assets (Cr) ₹202 on 29 Feb 24
Category Hybrid - Hybrid Equity
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.46
Sharpe Ratio 3.61
Information Ratio 1.47
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.

DateValue
28 Feb 19₹10,000
29 Feb 20₹8,868
28 Feb 21₹12,738
28 Feb 22₹14,333
28 Feb 23₹15,711
29 Feb 24₹23,438

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 ₹470,047.
Net Profit of ₹170,047
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 27 Mar 24

DurationReturns
1 Month -2.6%
3 Month 8.2%
6 Month 20.2%
1 Year 50.1%
3 Year 22%
5 Year 17.6%
10 Year
15 Year
Since launch 12.6%
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 212.17 Yr.
Gurvinder Wasan1 Dec 221.25 Yr.
Chaitanya Choksi20 Aug 212.53 Yr.

Data below for JM Equity Hybrid Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash6.67%
Equity75.15%
Debt18.18%
Equity Sector Allocation
SectorValue
Consumer Cyclical15.84%
Financial Services14.04%
Industrials12.77%
Technology10.67%
Health Care7.66%
Real Estate4.05%
Basic Materials3.64%
Utility1.98%
Energy1.76%
Consumer Defensive1.46%
Communication Services1.28%
Debt Sector Allocation
SectorValue
Corporate10.51%
Government7.68%
Cash Equivalent6.67%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
4%₹9 Cr900,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY
4%₹7 Cr44,050
↑ 12,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK
3%₹7 Cr64,100
↑ 20,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | M&M
3%₹6 Cr33,000
↑ 33,000
Sobha Ltd (Real Estate)
Equity, Since 30 Sep 23 | SOBHA
3%₹6 Cr38,239
REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532955
3%₹6 Cr134,000
↑ 40,000
GE T&D India Ltd (Industrials)
Equity, Since 30 Nov 23 | 522275
3%₹6 Cr64,050
↑ 6,500
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMTRDVR
3%₹6 Cr91,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS
3%₹5 Cr13,000
↑ 13,000
Voltas Ltd (Industrials)
Equity, Since 31 Oct 23 | VOLTAS
2%₹5 Cr45,000

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 15.1% 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 (28 Mar 24) ₹343.536 ↑ 1.70   (0.50 %)
Net Assets (Cr) ₹5,243 on 29 Feb 24
Category Hybrid - Hybrid Equity
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio 2.73
Information Ratio 1.25
Alpha Ratio 3.63
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
28 Feb 19₹10,000
29 Feb 20₹9,914
28 Feb 21₹12,767
28 Feb 22₹14,971
28 Feb 23₹16,007
29 Feb 24₹21,113

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 ₹447,579.
Net Profit of ₹147,579
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 27 Mar 24

DurationReturns
1 Month 0.2%
3 Month 4.4%
6 Month 13.5%
1 Year 34.8%
3 Year 18.8%
5 Year 15.3%
10 Year
15 Year
Since launch 15.1%
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 0914.44 Yr.
Sunil Patil5 Feb 186.07 Yr.

Data below for UTI Hybrid Equity Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash3.83%
Equity71.05%
Debt25.12%
Equity Sector Allocation
SectorValue
Financial Services22.38%
Consumer Cyclical10.67%
Technology7.6%
Industrials6.12%
Health Care6.09%
Energy5.56%
Basic Materials4.27%
Consumer Defensive3.35%
Communication Services2.11%
Utility1.99%
Real Estate0.91%
Debt Sector Allocation
SectorValue
Government16.94%
Corporate8.18%
Cash Equivalent3.83%
Credit Quality
RatingValue
AA10.29%
AAA89.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
7%₹350 Cr2,389,854
↑ 122,838
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
5%₹286 Cr2,782,126
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE
5%₹257 Cr901,799
7.26% Govt Stock 2033
Sovereign Bonds | -
5%₹251 Cr2,500,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
5%₹249 Cr2,500,000,000
↑ 500,000,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
4%₹231 Cr1,388,092
↓ -66,830
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
3%₹176 Cr506,149
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
3%₹144 Cr3,254,420
7.41% Govt Stock 2036
Sovereign Bonds | -
2%₹127 Cr1,250,000,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M
2%₹124 Cr748,614

5. Nippon India Equity Hybrid Fund

(Erstwhile Reliance Regular Savings Fund - Balanced Plan)

The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in mix of securities comprising of Equity, Equity related instruments & fixed income instruments.

Nippon India Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 8 Jun 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.4% since its launch.  Ranked 8 in Hybrid Equity category.  Return for 2023 was 24.1% , 2022 was 6.6% and 2021 was 27.8% .

Below is the key information for Nippon India Equity Hybrid Fund

Nippon India Equity Hybrid Fund
Growth
Launch Date 8 Jun 05
NAV (27 Mar 24) ₹90.4518 ↑ 0.39   (0.43 %)
Net Assets (Cr) ₹3,399 on 29 Feb 24
Category Hybrid - Hybrid Equity
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.06
Sharpe Ratio 3
Information Ratio 1.25
Alpha Ratio 4.97
Min Investment 500
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹9,819
28 Feb 21₹10,807
28 Feb 22₹12,465
28 Feb 23₹13,262
29 Feb 24₹17,483

Nippon India 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 Nippon India 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 27 Mar 24

DurationReturns
1 Month -0.1%
3 Month 4.4%
6 Month 13.2%
1 Year 34.3%
3 Year 17.3%
5 Year 10.7%
10 Year
15 Year
Since launch 12.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 24.1%
2022 6.6%
2021 27.8%
2020 -5.3%
2019 3%
2018 -4.9%
2017 29.5%
2016 4.2%
2015 8.7%
2014 43.2%
Fund Manager information for Nippon India Equity Hybrid Fund
NameSinceTenure
Meenakshi Dawar10 Sep 212.47 Yr.
Kinjal Desai25 May 185.77 Yr.
Sushil Budhia1 Feb 204.08 Yr.
Akshay Sharma1 Dec 221.25 Yr.

Data below for Nippon India Equity Hybrid Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash2.45%
Equity73.4%
Debt23.7%
Other0.44%
Equity Sector Allocation
SectorValue
Financial Services22.4%
Industrials8.98%
Consumer Cyclical8.13%
Health Care7.6%
Technology6.63%
Energy5.63%
Utility3.83%
Consumer Defensive3.8%
Basic Materials2.88%
Communication Services2.57%
Real Estate0.95%
Debt Sector Allocation
SectorValue
Corporate18.18%
Government5.52%
Cash Equivalent2.45%
Credit Quality
RatingValue
A2.59%
AA38.74%
AAA58.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
5%₹166 Cr1,182,356
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK
5%₹165 Cr1,570,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE
4%₹147 Cr503,000
↓ -45,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT
4%₹123 Cr354,838
↓ -56,000
Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY
4%₹122 Cr730,000
↓ -150,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 11 | SUNPHARMA
3%₹110 Cr700,000
↓ -50,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹100 Cr933,200
NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | 532555
3%₹99 Cr2,950,620
State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN
2%₹82 Cr1,100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
2%₹77 Cr685,000

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