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टॉप बेस्ट परफॉर्मिंग बैलेंस्ड म्यूचुअल फंड्स 2022 रिटर्न | Fincash.com

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बेस्ट बैलेंस्ड म्यूचुअल फंड्स 2022 रिटर्न्स द्वारा

Updated on October 20, 2024 , 2218 views

सर्वोत्तम संतुलित लाभ निधि हैंम्यूचुअल फंड्स जो अपनी संपत्ति का 65% से अधिक निवेश करते हैंइक्विटीज और ऋण उपकरणों में शेष संपत्ति अच्छा समग्र रिटर्न प्राप्त करने के लिए। बैलेंस्ड म्युचुअल फंड उन निवेशकों के लिए फायदेमंद होते हैं जो एक लेने के इच्छुक हैंमंडी कुछ निश्चित रिटर्न की तलाश में भी जोखिम। इक्विटी और स्टॉक में निवेश की गई संपत्ति बाजार से जुड़े रिटर्न की पेशकश करती है जबकि डेट इंस्ट्रूमेंट में निवेश की गई संपत्ति निश्चित रिटर्न देती है। इक्विटी और डेट दोनों का संयोजन होने के कारण, निवेशकों को बहुत सावधान रहना चाहिए जबनिवेश इन निधियों में। निवेशकों को सलाह दी जाती है कि वे टॉप की तलाश करेंबैलेंस्ड फंड बैलेंस्ड म्यूचुअल फंड में निवेश करने से पहले। हमने नीचे शीर्ष संतुलित म्यूचुअल फंड सूचीबद्ध किए हैं।

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Balanced-funds

रिटर्न द्वारा शीर्ष 10 बैलेंस्ड म्युचुअल फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
JM Equity Hybrid Fund Growth ₹125.03
↓ -1.98
₹6430.514.141.121.225.633.8
UTI Multi Asset Fund Growth ₹72.2569
↓ -0.55
₹4,0602.91035.817.816.329.1
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.38
↓ -1.06
₹1,000-1.210.433.717.926.133.7
ICICI Prudential Equity and Debt Fund Growth ₹375.55
↓ -3.56
₹41,3962.410.533.219.423.128.2
Edelweiss Multi Asset Allocation Fund Growth ₹61.42
↓ -0.76
₹2,1982.1133217.218.925.4
UTI Hybrid Equity Fund Growth ₹396.046
↓ -4.90
₹6,3301.813.931.515.719.725.5
Kotak Equity Hybrid Fund Growth ₹60.735
↓ -0.86
₹6,7151.415.73115.21920.1
HDFC Balanced Advantage Fund Growth ₹501.884
↓ -5.78
₹96,536-0.29.630.920.721.131.3
BNP Paribas Substantial Equity Hybrid Fund Growth ₹27.5748
↓ -0.38
₹1,2001.810.330.413.516.921
ICICI Prudential Multi-Asset Fund Growth ₹715.181
↑ 0.51
₹50,4963.310.429.619.321.824.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Oct 24

शीर्ष 10 बैलेंस्ड एडवांटेज म्यूचुअल फंड

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% 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 (22 Oct 24) ₹125.03 ↓ -1.98   (-1.56 %)
Net Assets (Cr) ₹643 on 30 Sep 24
Category Hybrid - Hybrid Equity
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.36
Sharpe Ratio 2.9
Information Ratio 1.3
Alpha Ratio 14.61
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 Sep 19₹10,000
30 Sep 20₹11,381
30 Sep 21₹17,583
30 Sep 22₹17,094
30 Sep 23₹21,979
30 Sep 24₹32,274

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 22 Oct 24

DurationReturns
1 Month -3.9%
3 Month 0.5%
6 Month 14.1%
1 Year 41.1%
3 Year 21.2%
5 Year 25.6%
10 Year
15 Year
Since launch 13%
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
Satish Ramanathan1 Oct 240 Yr.
Asit Bhandarkar31 Dec 212.75 Yr.
Chaitanya Choksi20 Aug 213.12 Yr.
Ruchi Fozdar4 Oct 240 Yr.

Data below for JM Equity Hybrid Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash81.48%
Debt18.52%
Equity Sector Allocation
SectorValue
Financial Services15.86%
Technology10.72%
Consumer Defensive10.34%
Health Care9.43%
Consumer Cyclical9.16%
Industrials8.63%
Basic Materials5.28%
Energy1.41%
Real Estate1.08%
Debt Sector Allocation
SectorValue
Cash Equivalent81.48%
Government10.71%
Corporate7.8%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Future on HDFC Bank Ltd
Derivatives | -
5%-₹33 Cr190,000
↑ 190,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK
5%₹33 Cr190,000
↑ 90,000
7.1% Govt Stock 2034
Sovereign Bonds | -
4%₹26 Cr2,550,000
↑ 250,000
Future on ICICI Bank Ltd
Derivatives | -
3%-₹21 Cr163,000
↑ 163,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK
3%₹21 Cr163,000
↑ 77,000
07.18 Goi 2028
Sovereign Bonds | -
3%₹18 Cr1,700,000
Future on Balrampur Chini Mills Ltd
Derivatives | -
3%-₹17 Cr258,994
↑ 258,994
Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | BALRAMCHIN
3%₹17 Cr258,994
↑ 38,994
Future on ITC Ltd
Derivatives | -
2%-₹16 Cr310,000
↑ 310,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | ITC
2%₹16 Cr310,000

2. UTI Multi Asset Fund

(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 CAGR/Annualized return of 13.2% since its launch.  Ranked 34 in Multi Asset category.  Return for 2023 was 29.1% , 2022 was 4.4% and 2021 was 11.8% .

Below is the key information for UTI Multi Asset Fund

UTI Multi Asset Fund
Growth
Launch Date 21 Oct 08
NAV (22 Oct 24) ₹72.2569 ↓ -0.55   (-0.75 %)
Net Assets (Cr) ₹4,060 on 30 Sep 24
Category Hybrid - Multi Asset
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.62
Sharpe Ratio 4.19
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
30 Sep 19₹10,000
30 Sep 20₹10,548
30 Sep 21₹12,934
30 Sep 22₹13,057
30 Sep 23₹15,473
30 Sep 24₹21,857

UTI Multi Asset Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for UTI Multi Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 24

DurationReturns
1 Month -2.3%
3 Month 2.9%
6 Month 10%
1 Year 35.8%
3 Year 17.8%
5 Year 16.3%
10 Year
15 Year
Since launch 13.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sharwan Kumar Goyal12 Nov 212.89 Yr.
Jaydeep Bhowal1 Oct 240 Yr.

Data below for UTI Multi Asset Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash26.35%
Equity45.2%
Debt15.27%
Other13.19%
Equity Sector Allocation
SectorValue
Financial Services12.58%
Consumer Cyclical12.33%
Industrials8.62%
Energy7.12%
Technology5.66%
Health Care5.42%
Consumer Defensive4.08%
Basic Materials3.51%
Utility3.04%
Communication Services2.28%
Real Estate1.47%
Debt Sector Allocation
SectorValue
Cash Equivalent26.35%
Government15.14%
Corporate0.12%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UTI Gold ETF
- | -
13%₹540 Cr84,233,605
↑ 11,854,650
7.32% Govt Stock 2030
Sovereign Bonds | -
5%₹206 Cr2,000,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
4%₹154 Cr1,500,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 24 | RELIANCE
4%₹152 Cr514,568
↑ 217,524
Future on HDFC Bank Ltd
Derivatives | -
3%-₹126 Cr720,500
↑ 30,250
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | HDFCBANK
3%₹125 Cr720,500
↑ 30,250
07.23 Goi 2064
Sovereign Bonds | -
3%₹104 Cr1,000,000,000
ICICI Bank Ltd.
Debentures | -
3%-₹102 Cr795,200
↑ 795,200
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL
2%₹92 Cr540,734
↑ 77,262
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 23 | LT
2%₹91 Cr248,709
↑ 41,502

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 17.3% 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 (22 Oct 24) ₹37.38 ↓ -1.06   (-2.76 %)
Net Assets (Cr) ₹1,000 on 30 Sep 24
Category Hybrid - Hybrid Equity
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.68
Sharpe Ratio 2.27
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 Sep 19₹10,000
30 Sep 20₹11,859
30 Sep 21₹19,409
30 Sep 22₹19,254
30 Sep 23₹24,096
30 Sep 24₹33,590

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 ₹584,107.
Net Profit of ₹284,107
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 22 Oct 24

DurationReturns
1 Month -4.5%
3 Month -1.2%
6 Month 10.4%
1 Year 33.7%
3 Year 17.9%
5 Year 26.1%
10 Year
15 Year
Since launch 17.3%
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 177.63 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash9.91%
Equity72.78%
Debt17.31%
Equity Sector Allocation
SectorValue
Basic Materials13.28%
Industrials12.22%
Consumer Cyclical10.55%
Financial Services9.28%
Technology8.54%
Health Care7%
Energy5.22%
Consumer Defensive2.84%
Communication Services2.64%
Utility1.2%
Debt Sector Allocation
SectorValue
Government11.54%
Corporate10.33%
Cash Equivalent5.35%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL
3%₹30 Cr385,000
Oil India Ltd (Energy)
Equity, Since 31 Mar 23 | OIL
3%₹28 Cr475,000
↓ -55,000
Castrol India Ltd (Energy)
Equity, Since 31 Jan 24 | 500870
2%₹25 Cr1,001,000
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA
2%₹22 Cr200,000
↓ -42,000
Indian Railway Finance Corporation Limited
Debentures | -
2%₹20 Cr2,000,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹20 Cr2,000,000
↑ 2,000,000
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 23 | DEEPAKNTR
2%₹19 Cr67,000
↑ 17,000
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS
2%₹18 Cr138,000
↑ 17,000
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 24 | NAM-INDIA
2%₹18 Cr280,000
↑ 41,000
Small Industries Development Bank Of India
Debentures | -
2%₹18 Cr1,800,000
↑ 1,800,000

4. 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 15.6% since its launch.  Ranked 7 in Hybrid Equity category.  Return for 2023 was 28.2% , 2022 was 11.7% and 2021 was 41.7% .

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 (22 Oct 24) ₹375.55 ↓ -3.56   (-0.94 %)
Net Assets (Cr) ₹41,396 on 30 Sep 24
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 3.41
Information Ratio 2.09
Alpha Ratio 7.75
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 Sep 19₹10,000
30 Sep 20₹9,549
30 Sep 21₹16,336
30 Sep 22₹17,486
30 Sep 23₹21,502
30 Sep 24₹29,614

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 ₹543,623.
Net Profit of ₹243,623
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 22 Oct 24

DurationReturns
1 Month -3%
3 Month 2.4%
6 Month 10.5%
1 Year 33.2%
3 Year 19.4%
5 Year 23.1%
10 Year
15 Year
Since launch 15.6%
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 158.82 Yr.
Manish Banthia19 Sep 1311.04 Yr.
Mittul Kalawadia29 Dec 203.76 Yr.
Akhil Kakkar22 Jan 240.69 Yr.
Sri Sharma30 Apr 213.42 Yr.
Sharmila D’mello31 Jul 222.17 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash16.21%
Equity68.06%
Debt14.99%
Equity Sector Allocation
SectorValue
Financial Services18.98%
Consumer Cyclical11.57%
Utility6.93%
Energy6.16%
Health Care6.01%
Communication Services4.82%
Industrials4.72%
Technology2.86%
Consumer Defensive2.61%
Basic Materials1.94%
Real Estate1.51%
Debt Sector Allocation
SectorValue
Corporate12.9%
Cash Equivalent12.03%
Government7%
Credit Quality
RatingValue
A3.78%
AA30.35%
AAA65.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
7%₹2,784 Cr62,807,600
↓ -6,361,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
6%₹2,492 Cr19,579,632
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK
5%₹2,213 Cr12,775,772
↓ -394,900
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | MARUTI
5%₹2,089 Cr1,578,091
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
4%₹1,679 Cr9,820,680
↓ -303,525
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
4%₹1,650 Cr8,561,834
↓ -482,300
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE
3%₹1,185 Cr4,014,343
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
3%₹1,133 Cr38,077,802
↑ 3,600,301
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 532343
3%₹1,091 Cr3,840,285
Govt Stock 22092033
Sovereign Bonds | -
2%₹829 Cr80,746,220

5. Edelweiss Multi Asset Allocation Fund

(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 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% .

Below is the key information for Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund
Growth
Launch Date 12 Aug 09
NAV (22 Oct 24) ₹61.42 ↓ -0.76   (-1.22 %)
Net Assets (Cr) ₹2,198 on 30 Sep 24
Category Hybrid - Multi Asset
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.18
Sharpe Ratio 3.14
Information Ratio 2.24
Alpha Ratio 5.05
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹9,957
30 Sep 21₹14,626
30 Sep 22₹15,183
30 Sep 23₹18,175
30 Sep 24₹24,856

Edelweiss Multi Asset Allocation 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 Edelweiss Multi Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 24

DurationReturns
1 Month -3.5%
3 Month 2.1%
6 Month 13%
1 Year 32%
3 Year 17.2%
5 Year 18.9%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhavesh Jain14 Oct 158.97 Yr.
Bharat Lahoti1 Oct 213 Yr.
Rahul Dedhia1 Jul 240.25 Yr.
Pranavi Kulkarni1 Aug 240.17 Yr.

Data below for Edelweiss Multi Asset Allocation Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash8.57%
Equity73.99%
Debt17.44%
Equity Sector Allocation
SectorValue
Financial Services19.25%
Consumer Cyclical13.59%
Technology8.59%
Health Care6.63%
Industrials6.4%
Utility4.92%
Energy4.2%
Consumer Defensive3.63%
Communication Services2.99%
Basic Materials2.62%
Real Estate1.17%
Debt Sector Allocation
SectorValue
Government10.87%
Cash Equivalent8.57%
Corporate6.56%
Securitized0.01%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2033
Sovereign Bonds | -
6%₹129 Cr12,500,000
↑ 12,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK
5%₹117 Cr922,915
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK
3%₹76 Cr441,172
6.54% Govt Stock 2032
Sovereign Bonds | -
3%₹74 Cr7,500,000
↑ 7,500,000
Hdb Financial Services Ltd.
Debentures | -
3%₹74 Cr7,500,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 532555
3%₹71 Cr1,602,337
↑ 231,112
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
3%₹66 Cr384,375
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA
3%₹63 Cr326,791
↑ 25,945
Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY
2%₹51 Cr269,725
↑ 22,229
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | MARUTI
2%₹50 Cr37,447

6. 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 15.4% 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 (22 Oct 24) ₹396.046 ↓ -4.90   (-1.22 %)
Net Assets (Cr) ₹6,330 on 30 Sep 24
Category Hybrid - Hybrid Equity
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 3.09
Information Ratio 1.6
Alpha Ratio 4.63
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
30 Sep 19₹10,000
30 Sep 20₹9,960
30 Sep 21₹15,371
30 Sep 22₹15,536
30 Sep 23₹18,610
30 Sep 24₹25,370

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 ₹493,520.
Net Profit of ₹193,520
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 22 Oct 24

DurationReturns
1 Month -3.5%
3 Month 1.8%
6 Month 13.9%
1 Year 31.5%
3 Year 15.7%
5 Year 19.7%
10 Year
15 Year
Since launch 15.4%
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 0915.03 Yr.
Sunil Patil5 Feb 186.66 Yr.

Data below for UTI Hybrid Equity Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash2.43%
Equity70.45%
Debt27.12%
Equity Sector Allocation
SectorValue
Financial Services23.41%
Consumer Cyclical8.71%
Technology7.7%
Basic Materials5.24%
Health Care5.23%
Consumer Defensive4.95%
Industrials4.68%
Communication Services4.16%
Energy3.02%
Utility2.25%
Real Estate1.09%
Debt Sector Allocation
SectorValue
Government22.18%
Corporate4.94%
Cash Equivalent2.43%
Credit Quality
RatingValue
AA2.34%
AAA97.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
6%₹406 Cr2,341,646
07.18 Goi 2028
Sovereign Bonds | -
5%₹335 Cr3,250,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
5%₹310 Cr2,433,077
07.23 Goi 2064
Sovereign Bonds | -
4%₹270 Cr2,600,000,000
↑ 350,000,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
4%₹229 Cr1,222,682
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
3%₹220 Cr4,242,150
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹210 Cr2,050,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE
3%₹191 Cr646,756
7.41% Govt Stock 2036
Sovereign Bonds | -
2%₹131 Cr1,250,000,000
7.32% Govt Stock 2030
Sovereign Bonds | -
2%₹124 Cr1,200,000,000

7. 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 13.2% 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 (22 Oct 24) ₹60.735 ↓ -0.86   (-1.40 %)
Net Assets (Cr) ₹6,715 on 30 Sep 24
Category Hybrid - Hybrid Equity
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.85
Sharpe Ratio 2.93
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 Sep 19₹10,000
30 Sep 20₹10,314
30 Sep 21₹15,547
30 Sep 22₹16,075
30 Sep 23₹18,507
30 Sep 24₹25,024

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 22 Oct 24

DurationReturns
1 Month -2.9%
3 Month 1.4%
6 Month 15.7%
1 Year 31%
3 Year 15.2%
5 Year 19%
10 Year
15 Year
Since launch 13.2%
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 0915.34 Yr.
Atul Bhole22 Jan 240.69 Yr.

Data below for Kotak Equity Hybrid Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash2.32%
Equity73.13%
Debt24.56%
Equity Sector Allocation
SectorValue
Financial Services14.61%
Technology12.63%
Industrials9.7%
Basic Materials8.76%
Health Care6.41%
Consumer Cyclical5.12%
Consumer Defensive4.11%
Utility3.81%
Communication Services3.26%
Energy3.13%
Real Estate1.58%
Debt Sector Allocation
SectorValue
Government20.86%
Corporate3.69%
Cash Equivalent2.32%
Credit Quality
RatingValue
A1%
AA4.3%
AAA94.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.18 Goi 2028
Sovereign Bonds | -
7%₹478 Cr46,313,830
↑ 13,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK
4%₹289 Cr1,670,812
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
3%₹223 Cr1,189,800
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 24 | BHARTIARTL
3%₹219 Cr1,279,465
Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Jan 22 | OFSS
3%₹196 Cr170,981
↑ 527
NTPC Ltd (Utilities)
Equity, Since 31 Jul 19 | 532555
3%₹184 Cr4,153,000
↑ 200,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532810
3%₹168 Cr3,452,007
↑ 200,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
2%₹164 Cr1,290,708
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 532843
2%₹128 Cr2,086,260
7.3% Govt Stock 2053
Sovereign Bonds | -
2%₹128 Cr12,166,150
↓ -1,000,000

8. HDFC Balanced Advantage Fund

(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 CAGR/Annualized return of 18.5% since its launch.  Ranked 23 in Dynamic Allocation category.  Return for 2023 was 31.3% , 2022 was 18.8% and 2021 was 26.4% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund
Growth
Launch Date 11 Sep 00
NAV (22 Oct 24) ₹501.884 ↓ -5.78   (-1.14 %)
Net Assets (Cr) ₹96,536 on 30 Sep 24
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.43
Sharpe Ratio 2.75
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.

DateValue
30 Sep 19₹10,000
30 Sep 20₹9,015
30 Sep 21₹14,437
30 Sep 22₹15,700
30 Sep 23₹19,881
30 Sep 24₹26,641

HDFC Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for HDFC Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 24

DurationReturns
1 Month -2%
3 Month -0.2%
6 Month 9.6%
1 Year 30.9%
3 Year 20.7%
5 Year 21.1%
10 Year
15 Year
Since launch 18.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anil Bamboli29 Jul 222.18 Yr.
Gopal Agrawal29 Jul 222.18 Yr.
Arun Agarwal6 Oct 221.99 Yr.
Srinivasan Ramamurthy29 Jul 222.18 Yr.
Nirman Morakhia15 Feb 231.63 Yr.
Dhruv Muchhal22 Jun 231.28 Yr.

Data below for HDFC Balanced Advantage Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash19.39%
Equity50.78%
Debt29.83%
Equity Sector Allocation
SectorValue
Financial Services22.26%
Industrials9.44%
Energy7.88%
Utility5.23%
Technology4.45%
Health Care4.12%
Consumer Cyclical3.85%
Consumer Defensive2.96%
Communication Services2.57%
Basic Materials1.97%
Real Estate1.33%
Debt Sector Allocation
SectorValue
Cash Equivalent19.39%
Government17.27%
Corporate12.56%
Credit Quality
RatingValue
AA1.7%
AAA98.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
6%₹6,160 Cr35,564,751
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹3,537 Cr27,787,724
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
3%₹3,140 Cr70,855,915
↓ -1,000,000
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
3%₹3,109 Cr39,455,000
↑ 722,250
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
3%₹2,922 Cr57,282,114
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹2,773 Cr272,581,800
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
3%₹2,497 Cr13,314,298
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
2%₹2,379 Cr6,473,583
07.18 Goi 2033
Sovereign Bonds | -
2%₹2,348 Cr228,533,300
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
2%₹2,278 Cr43,955,326
↑ 1,171,200

9. BNP Paribas Substantial Equity Hybrid Fund

(Erstwhile BNP Paribas Balanced Fund)

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

BNP Paribas Substantial Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 7 Apr 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.4% since its launch.  Return for 2023 was 21% , 2022 was 4.3% and 2021 was 22.2% .

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

BNP Paribas Substantial Equity Hybrid Fund
Growth
Launch Date 7 Apr 17
NAV (22 Oct 24) ₹27.5748 ↓ -0.38   (-1.36 %)
Net Assets (Cr) ₹1,200 on 30 Sep 24
Category Hybrid - Hybrid Equity
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.22
Sharpe Ratio 3.48
Information Ratio 0.76
Alpha Ratio 6.8
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹10,323
30 Sep 21₹14,950
30 Sep 22₹14,768
30 Sep 23₹17,078
30 Sep 24₹23,057

BNP Paribas Substantial Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for BNP Paribas Substantial Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 24

DurationReturns
1 Month -3.4%
3 Month 1.8%
6 Month 10.3%
1 Year 30.4%
3 Year 13.5%
5 Year 16.9%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Prashant Pimple10 Jul 240.23 Yr.
Jitendra Sriram16 Jun 222.3 Yr.
Vikram Pamnani10 Jul 240.23 Yr.
Pratish Krishnan14 Mar 222.55 Yr.
Miten Vora1 Dec 221.84 Yr.

Data below for BNP Paribas Substantial Equity Hybrid Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash2.19%
Equity72.82%
Debt24.99%
Equity Sector Allocation
SectorValue
Financial Services18.88%
Consumer Cyclical13.14%
Industrials12.73%
Technology9.58%
Energy7.74%
Consumer Defensive4.57%
Communication Services1.9%
Health Care1.44%
Basic Materials0.86%
Utility0.7%
Debt Sector Allocation
SectorValue
Corporate14.17%
Government11.13%
Cash Equivalent1.42%
Securitized0.47%
Credit Quality
RatingValue
AA22.53%
AAA77.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK
6%₹67 Cr387,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
5%₹64 Cr504,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE
5%₹61 Cr207,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT
4%₹50 Cr135,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS
3%₹38 Cr90,000
Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 500251
3%₹37 Cr49,050
7.34% Govt Stock 2064
Sovereign Bonds | -
3%₹37 Cr3,500,000
↓ -500,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
3%₹36 Cr702,000
↓ -25,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY
2%₹29 Cr153,000
↑ 9,000
Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | 500530
2%₹27 Cr7,200

10. ICICI Prudential Multi-Asset Fund

(Erstwhile ICICI Prudential Dynamic Plan)

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

ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 31 Oct 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.4% since its launch.  Ranked 53 in Multi Asset category.  Return for 2023 was 24.1% , 2022 was 16.8% and 2021 was 34.7% .

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

ICICI Prudential Multi-Asset Fund
Growth
Launch Date 31 Oct 02
NAV (21 Oct 24) ₹715.181 ↑ 0.51   (0.07 %)
Net Assets (Cr) ₹50,496 on 30 Sep 24
Category Hybrid - Multi Asset
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio 4.01
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹9,679
30 Sep 21₹15,487
30 Sep 22₹17,000
30 Sep 23₹20,850
30 Sep 24₹27,583

ICICI Prudential Multi-Asset Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for ICICI Prudential Multi-Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 24

DurationReturns
1 Month -1%
3 Month 3.3%
6 Month 10.4%
1 Year 29.6%
3 Year 19.3%
5 Year 21.8%
10 Year
15 Year
Since launch 21.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sankaran Naren1 Feb 1212.67 Yr.
Manish Banthia22 Jan 240.69 Yr.
Ihab Dalwai3 Jun 177.33 Yr.
Akhil Kakkar22 Jan 240.69 Yr.
Sri Sharma30 Apr 213.42 Yr.
Gaurav Chikane2 Aug 213.17 Yr.
Sharmila D’mello31 Jul 222.17 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash35%
Equity50.9%
Debt8.96%
Other4.75%
Equity Sector Allocation
SectorValue
Financial Services22.5%
Consumer Cyclical8.07%
Energy6.19%
Basic Materials5.91%
Industrials5.02%
Health Care4.88%
Technology4.69%
Utility4.07%
Consumer Defensive3.46%
Communication Services1.55%
Real Estate0.87%
Debt Sector Allocation
SectorValue
Cash Equivalent33.3%
Corporate8.17%
Government2.88%
Credit Quality
RatingValue
A2.18%
AA18.51%
AAA79.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nifty 50 Index
Derivatives | -
5%-₹2,558 Cr984,350
↑ 984,350
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
5%₹2,382 Cr13,751,549
↓ -728,750
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
5%₹2,375 Cr18,656,800
↓ -300,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI
4%₹2,079 Cr1,570,587
↑ 72,500
NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 532555
3%₹1,708 Cr38,544,163
↓ -8,853,000
ICICI Prudential Silver ETF
- | -
3%₹1,646 Cr179,691,983
↑ 35,340,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE
3%₹1,532 Cr5,188,512
↑ 519,136
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532978
3%₹1,368 Cr6,934,716
↓ -626,500
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD
2%₹1,199 Cr15,494,626
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
2%₹1,073 Cr5,720,805
↑ 200,000

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