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शीर्षबैलेंस्ड फंड 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 बैलेंस्ड म्यूचुअल फंड में निवेश करने से पहले शीर्ष बैलेंस्ड फंड देखें। हमने नीचे शीर्ष संतुलित म्यूचुअल फंड सूचीबद्ध किए हैं।
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Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03 ₹655 3.9 6.2 25.1 6.9 8.3 BOI AXA Conservative Hybrid Fund Growth ₹27.8135
↓ -0.03 ₹63 -0.9 0.5 21.4 14.8 5.8 21.5 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 -3.5 -0.8 14.8 14.3 11.2 HDFC Balanced Advantage Fund Growth ₹319.836
↓ -1.48 ₹51,042 -2.5 1.9 12.6 28.3 12.1 18.8 BOI AXA Equity Debt Rebalancer Fund Growth ₹18.0986
↓ -0.11 ₹91 -5.6 -3.2 11.3 11 4.2 15.7 ICICI Prudential Multi-Asset Fund Growth ₹474.582
↑ 2.12 ₹16,450 -1.2 4.7 10 30.1 13.3 16.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21
(Erstwhile Sundaram Balanced Fund) The scheme seeks to generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. Sundaram Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 23 Jun 00. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Equity Hybrid Fund Returns up to 1 year are on The objective of the fund will be to provide investors with an opportunity to invest in a portfolio of a mix of equity and equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically so as to provide investors with long term capital appreciation However, there can be no assurance that the investment objective of the Scheme will be achieved. SBI Dynamic Asset Allocation Fund is a Hybrid - Dynamic Allocation fund was launched on 26 Mar 15. It is a fund with Moderately High risk and has given a Below is the key information for SBI Dynamic Asset Allocation Fund Returns up to 1 year are on (Erstwhile BOI AXA Regular Return Fund) The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized. BOI AXA Conservative Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 18 Mar 09. It is a fund with Moderate risk and has given a Below is the key information for BOI AXA Conservative Hybrid Fund Returns up to 1 year are on (Erstwhile Baroda Pioneer Balance Fund) The scheme is targeted for long-term capital appreciation along with stability through a well balanced portfolio comprising of equity,equity related instruments, money market instrument and debt securities. Baroda Pioneer Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 12 Sep 03. It is a fund with Moderately High risk and has given a Below is the key information for Baroda Pioneer Hybrid Equity 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 BOI AXA Equity Debt Rebalancer Fund aims at generating long term returns with lower volatility by following a disciplined allocation between equity and debt securities. The equity allocation will be determined based on the month end P/E ratio of the CNX Nifty Index. There is no assurance that the investment objectives of the Scheme will be realized and the Scheme does not assure or guarantee any returns. BOI AXA Equity Debt Rebalancer Fund is a Hybrid - Dynamic Allocation fund was launched on 14 Mar 14. It is a fund with Moderately High risk and has given a Below is the key information for BOI AXA Equity Debt Rebalancer 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 1. Sundaram Equity Hybrid Fund
CAGR/Annualized
return of 12.8% since its launch. Ranked 25 in Hybrid Equity
category. . Sundaram Equity Hybrid Fund
Growth Launch Date 23 Jun 00 NAV (31 Dec 21) ₹135.137 ↑ 0.78 (0.58 %) Net Assets (Cr) ₹1,954 on 30 Nov 21 Category Hybrid - Hybrid Equity AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 2.64 Information Ratio -0.12 Alpha Ratio 5.81 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Sundaram Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Dec 21 Duration Returns 1 Month 1.8% 3 Month 0.5% 6 Month 10.5% 1 Year 27.1% 3 Year 16% 5 Year 14.2% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for Sundaram Equity Hybrid Fund
Name Since Tenure Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. SBI Dynamic Asset Allocation Fund
CAGR/Annualized
return of 7.7% since its launch. . SBI Dynamic Asset Allocation Fund
Growth Launch Date 26 Mar 15 NAV (02 Jul 21) ₹15.9463 ↑ 0.03 (0.18 %) Net Assets (Cr) ₹655 on 31 May 21 Category Hybrid - Dynamic Allocation AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 2.59 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 28 Feb 18 ₹10,000 28 Feb 19 ₹10,352 29 Feb 20 ₹10,172 28 Feb 21 ₹12,066 Returns for SBI Dynamic Asset Allocation Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Dec 21 Duration Returns 1 Month 1% 3 Month 3.9% 6 Month 6.2% 1 Year 25.1% 3 Year 6.9% 5 Year 8.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for SBI Dynamic Asset Allocation Fund
Name Since Tenure Data below for SBI Dynamic Asset Allocation Fund as on 31 May 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. BOI AXA Conservative Hybrid Fund
CAGR/Annualized
return of 7.6% since its launch. Ranked 6 in Hybrid Debt
category. Return for 2022 was 21.5% , 2021 was 8.5% and 2020 was 11.4% . BOI AXA Conservative Hybrid Fund
Growth Launch Date 18 Mar 09 NAV (20 Mar 23) ₹27.8135 ↓ -0.03 (-0.12 %) Net Assets (Cr) ₹63 on 28 Feb 23 Category Hybrid - Hybrid Debt AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 2.32 Sharpe Ratio 0.81 Information Ratio 0.49 Alpha Ratio 20.1 Min Investment 10,000 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 Returns for BOI AXA Conservative Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Dec 21 Duration Returns 1 Month -0.5% 3 Month -0.9% 6 Month 0.5% 1 Year 21.4% 3 Year 14.8% 5 Year 5.8% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 21.5% 2021 8.5% 2020 11.4% 2019 -7.3% 2018 -2.5% 2017 14.3% 2016 8.7% 2015 7.1% 2014 15.7% 2013 5.3% Fund Manager information for BOI AXA Conservative Hybrid Fund
Name Since Tenure Alok Singh 21 May 12 10.71 Yr. Data below for BOI AXA Conservative Hybrid Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 42.57% Equity 22.22% Debt 35.2% Equity Sector Allocation
Sector Value Financial Services 4.18% Basic Materials 3.6% Industrials 3.5% Consumer Cyclical 2.25% Energy 2.21% Health Care 2.2% Consumer Defensive 1.99% Real Estate 1% Technology 0.83% Utility 0.47% Debt Sector Allocation
Sector Value Cash Equivalent 29.56% Corporate 26.54% Government 21.67% Credit Quality
Rating Value AA 7.22% AAA 92.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rural Electrification Corporation Limited
Debentures | -6% ₹4 Cr 400,000 Power Finance Corporation Ltd.
Debentures | -6% ₹4 Cr 400,000 LIC Housing Finance Limited
Debentures | -5% ₹3 Cr 300,000 TATA Motors Finance Limited
Debentures | -5% ₹3 Cr 300,000 182 DTB 02032023
Sovereign Bonds | -5% ₹3 Cr 300,000 182 DTB 28072023
Sovereign Bonds | -5% ₹3 Cr 300,000 Bharat Petroleum Corporation Ltd.
Debentures | -4% ₹3 Cr 250,000 Small Industries Development Bank Of India
Debentures | -4% ₹2 Cr 250,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹2 Cr 200,000 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -2% ₹2 Cr 150,000 4. Baroda Pioneer Hybrid Equity Fund
CAGR/Annualized
return of 12% since its launch. Ranked 21 in Hybrid Equity
category. . Baroda Pioneer Hybrid Equity Fund
Growth Launch Date 12 Sep 03 NAV (11 Mar 22) ₹81.2894 ↑ 0.36 (0.45 %) Net Assets (Cr) ₹389 on 31 Jan 22 Category Hybrid - Hybrid Equity AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 2.59 Information Ratio -0.07 Alpha Ratio 6.53 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 Returns for Baroda Pioneer Hybrid Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Dec 21 Duration Returns 1 Month -2.8% 3 Month -3.5% 6 Month -0.8% 1 Year 14.8% 3 Year 14.3% 5 Year 11.2% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for Baroda Pioneer Hybrid Equity Fund
Name Since Tenure Data below for Baroda Pioneer Hybrid Equity Fund as on 31 Jan 22
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. HDFC Balanced Advantage Fund
CAGR/Annualized
return of 17.8% since its launch. Ranked 23 in Dynamic Allocation
category. Return for 2022 was 18.8% , 2021 was 26.4% and 2020 was 7.6% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (20 Mar 23) ₹319.836 ↓ -1.48 (-0.46 %) Net Assets (Cr) ₹51,042 on 28 Feb 23 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.63 Sharpe Ratio 0.88 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,795 29 Feb 20 ₹9,945 28 Feb 21 ₹12,782 28 Feb 22 ₹14,787 28 Feb 23 ₹17,043 Returns for HDFC Balanced Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Dec 21 Duration Returns 1 Month -1.3% 3 Month -2.5% 6 Month 1.9% 1 Year 12.6% 3 Year 28.3% 5 Year 12.1% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 2.1% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 0.51 Yr. Gopal Agrawal 29 Jul 22 0.51 Yr. Arun Agarwal 6 Oct 22 0.32 Yr. Srinivasan Ramamurthy 29 Jul 22 0.51 Yr. Priya Ranjan 1 May 22 0.76 Yr. Nirman Morakhia 15 Feb 23 0 Yr. Data below for HDFC Balanced Advantage Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 12.76% Equity 63% Debt 24.24% Equity Sector Allocation
Sector Value Financial Services 27.21% Energy 9.05% Industrials 8.42% Utility 5.71% Technology 5.27% Consumer Defensive 3.46% Health Care 3.35% Consumer Cyclical 3.34% Communication Services 1.88% Real Estate 1.64% Basic Materials 1.59% Debt Sector Allocation
Sector Value Government 19.63% Cash Equivalent 11.67% Corporate 5.7% Credit Quality
Rating Value AA 5.71% AAA 94.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -5% ₹2,585 Cr 257,081,800
↑ 8,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK5% ₹2,491 Cr 15,536,849
↓ -487,300 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN5% ₹2,337 Cr 42,214,771
↓ -399,500 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA4% ₹2,207 Cr 98,170,711
↓ -290,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹2,205 Cr 26,507,424
↑ 139,076 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹1,770 Cr 103,391,008
↓ -569,475 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹1,751 Cr 11,415,098
↑ 767,200 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC3% ₹1,620 Cr 45,976,926
↓ -649,600 7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -3% ₹1,547 Cr 156,500,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFC3% ₹1,516 Cr 5,781,471
↑ 201,000 6. BOI AXA Equity Debt Rebalancer Fund
CAGR/Annualized
return of 6.8% since its launch. Return for 2022 was 15.7% , 2021 was 7.2% and 2020 was 6.7% . BOI AXA Equity Debt Rebalancer Fund
Growth Launch Date 14 Mar 14 NAV (20 Mar 23) ₹18.0986 ↓ -0.11 (-0.58 %) Net Assets (Cr) ₹91 on 28 Feb 23 Category Hybrid - Dynamic Allocation AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.35 Sharpe Ratio 0.51 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 Returns for BOI AXA Equity Debt Rebalancer Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Dec 21 Duration Returns 1 Month -3.4% 3 Month -5.6% 6 Month -3.2% 1 Year 11.3% 3 Year 11% 5 Year 4.2% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 15.7% 2021 7.2% 2020 6.7% 2019 -3.6% 2018 -0.1% 2017 13.2% 2016 5% 2015 5.8% 2014 2013 Fund Manager information for BOI AXA Equity Debt Rebalancer Fund
Name Since Tenure Alok Singh 1 Dec 21 1.17 Yr. Data below for BOI AXA Equity Debt Rebalancer Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 13.27% Equity 82.02% Debt 4.71% Equity Sector Allocation
Sector Value Financial Services 28.46% Energy 10.15% Basic Materials 9.25% Industrials 7.51% Technology 6.9% Consumer Defensive 5.98% Consumer Cyclical 5.56% Utility 4.25% Health Care 3.61% Communication Services 1.21% Real Estate 1.14% Debt Sector Allocation
Sector Value Cash Equivalent 13.27% Government 4.71% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE8% ₹7 Cr 30,186
↑ 2,514 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | HDFCBANK7% ₹6 Cr 39,038
↑ 3,210 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK6% ₹6 Cr 70,151
↑ 5,085 State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN4% ₹4 Cr 64,567
↑ 2,797 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 18 | LT4% ₹3 Cr 15,354
↑ 881 IRB InvIT Fund Units 2017-Series IV (Industrials)
Equity, Since 31 Jul 20 | IRBINVIT4% ₹3 Cr 500,000 364 DTB 29062023
Sovereign Bonds | -3% ₹3 Cr 300,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 21 | INFY3% ₹3 Cr 18,764
↑ 2,668 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFC3% ₹3 Cr 10,636
↑ 1,314 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 20 | ITC3% ₹3 Cr 78,337
↑ 6,423 7. ICICI Prudential Multi-Asset Fund
CAGR/Annualized
return of 20.9% since its launch. Ranked 53 in Multi Asset
category. Return for 2022 was 16.8% , 2021 was 34.7% and 2020 was 9.9% . ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (17 Mar 23) ₹474.582 ↑ 2.12 (0.45 %) Net Assets (Cr) ₹16,450 on 28 Feb 23 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 0.75 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,701 29 Feb 20 ₹9,870 28 Feb 21 ₹12,886 28 Feb 22 ₹16,270 28 Feb 23 ₹18,211 Returns for ICICI Prudential Multi-Asset Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Dec 21 Duration Returns 1 Month -1.2% 3 Month -1.2% 6 Month 4.7% 1 Year 10% 3 Year 30.1% 5 Year 13.3% 10 Year 15 Year Since launch 20.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 16.3% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Sankaran Naren 1 Feb 12 11.01 Yr. Anuj Tagra 28 May 18 4.68 Yr. Ihab Dalwai 3 Jun 17 5.67 Yr. Sri Sharma 30 Apr 21 1.76 Yr. Gaurav Chikane 2 Aug 21 1.5 Yr. Sharmila D’mello 31 Jul 22 0.51 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 24.98% Equity 67.51% Debt 4.46% Other 3.05% Equity Sector Allocation
Sector Value Financial Services 21.55% Utility 8.77% Energy 8.53% Consumer Cyclical 8.02% Communication Services 5.23% Technology 5.18% Health Care 4.59% Basic Materials 2.65% Industrials 2.52% Consumer Defensive 0.27% Real Estate 0.26% Debt Sector Allocation
Sector Value Cash Equivalent 20.64% Government 5.22% Corporate 3.58% Credit Quality
Rating Value A 1.36% AA 4.66% AAA 93.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 5325559% ₹1,396 Cr 81,579,543
↑ 2,977,989 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK6% ₹976 Cr 11,736,375
↑ 800,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 5003125% ₹767 Cr 52,950,024
↓ -885,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL4% ₹682 Cr 8,857,293
↑ 627,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE3% ₹545 Cr 2,315,250
↑ 745,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹541 Cr 3,375,625
↓ -100,813 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY3% ₹531 Cr 3,459,549
↓ -229,600 ICICI Pru Gold ETF
- | -3% ₹506 Cr 101,034,055 7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -3% ₹487 Cr 49,124,650 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5407163% ₹423 Cr 3,746,376
↑ 500,000
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