+91-22-489139092019 కోసం టాప్ 10 బెస్ట్ పెర్ఫార్మింగ్ బ్యాలెన్స్డ్ ఫండ్స్
సమతుల్య నిధి ఈక్విటీ మరియు .ణం వంటి రెండు సాధనాల ప్రయోజనాలను పొందుతుంది. ఈ పథకాలు తమ ఫండ్ డబ్బును ఈక్విటీ మరియు స్థిర ఆదాయ నిష్పత్తి రెండింటిలోనూ పెట్టుబడి పెడతాయి, ఇది ముందుగా నిర్ణయించబడినది మరియు మారకపోవచ్చు. ఈ పథకాలు పెట్టుబడిదారులకు మూలధన ప్రశంసలు మరియు సాధారణ ఆదాయం రెండింటి కలయికను అందిస్తాయి. ఈ పథకాలను హైబ్రిడ్ ఫండ్స్ అని కూడా పిలుస్తారు మరియు అంతర్లీన ఈక్విటీ పెట్టుబడిని బట్టి రెండు వర్గాలుగా వర్గీకరించబడతాయి. బ్యాలెన్స్డ్ ఫండ్స్‌లో ఈక్విటీ పెట్టుబడులు ఉన్నందున వాటి రాబడి స్థిరంగా లేదు. 2019 సంవత్సరంలో, సమతుల్య నిధుల పనితీరు అద్భుతంగా ఉంది. అనేక పథకాలు 2019 లో మంచి రాబడిని పోస్ట్ చేశాయి. కాబట్టి, వాటి పనితీరు లేదా రాబడి ఆధారంగా 2019 సంవత్సరానికి టాప్ 10 బెస్ట్ బ్యాలెన్స్డ్ ఫండ్ల పనితీరును చూద్దాం.
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పనితీరు ఆధారంగా 2019 సంవత్సరానికి టాప్ 10 పెర్ఫార్మింగ్ బ్యాలెన్స్డ్ ఫండ్స్
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) JM Equity Hybrid Fund Growth ₹121.996
↓ -0.37 ₹816 27 33.8 8.1 22.9 30.5 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.13
↓ -0.04 ₹1,326 25.8 33.7 -4.8 54.5 31.1 Kotak Equity Hybrid Fund Growth ₹63.66
↓ -0.05 ₹8,402 21.7 20.1 5 28.9 15.4 Bandhan Hybrid Equity Fund Growth ₹27.083
↑ 0.02 ₹1,365 21 20.4 -1.1 30.8 13.9 UTI Multi Asset Fund Growth ₹78.9235 ₹6,376 20.7 29.1 4.4 11.8 13.1 Edelweiss Multi Asset Allocation Fund Growth ₹65.15
↓ -0.06 ₹3,317 20.2 25.4 5.3 27.1 12.7 UTI Hybrid Equity Fund Growth ₹418.129
↓ -0.01 ₹6,596 19.7 25.5 5.6 30.5 13.2 BNP Paribas Substantial Equity Hybrid Fund Growth ₹28.596
↑ 0.02 ₹1,256 19.3 21 4.3 22.2 14.9 DSP Equity and Bond Fund Growth ₹364.768
↓ -0.36 ₹11,910 17.7 25.3 -2.7 24.2 17 Franklin India Equity Hybrid Fund Growth ₹276.405
↓ -0.53 ₹2,355 17.7 22.5 4.7 23.8 13.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 25 Research Highlights & Commentary of 10 Funds showcased
Commentary JM Equity Hybrid Fund BOI AXA Mid and Small Cap Equity and Debt Fund Kotak Equity Hybrid Fund Bandhan Hybrid Equity Fund UTI Multi Asset Fund Edelweiss Multi Asset Allocation Fund UTI Hybrid Equity Fund BNP Paribas Substantial Equity Hybrid Fund DSP Equity and Bond Fund Franklin India Equity Hybrid Fund Point 1 Bottom quartile AUM (₹816 Cr). Bottom quartile AUM (₹1,326 Cr). Top quartile AUM (₹8,402 Cr). Lower mid AUM (₹1,365 Cr). Upper mid AUM (₹6,376 Cr). Upper mid AUM (₹3,317 Cr). Upper mid AUM (₹6,596 Cr). Bottom quartile AUM (₹1,256 Cr). Highest AUM (₹11,910 Cr). Lower mid AUM (₹2,355 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (9+ yrs). Established history (11+ yrs). Established history (8+ yrs). Established history (17+ yrs). Established history (16+ yrs). Established history (30+ yrs). Established history (8+ yrs). Established history (26+ yrs). Established history (25+ yrs). Point 3 Rating: 1★ (upper mid). Not Rated. Rating: 3★ (top quartile). Not Rated. Rating: 1★ (lower mid). Rating: 1★ (lower mid). Rating: 3★ (upper mid). Not Rated. Top rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 18.42% (top quartile). 5Y return: 20.43% (top quartile). 5Y return: 16.78% (upper mid). 5Y return: 16.46% (lower mid). 5Y return: 15.79% (lower mid). 5Y return: 17.80% (upper mid). 5Y return: 18.35% (upper mid). 5Y return: 15.23% (bottom quartile). 5Y return: 14.90% (bottom quartile). 5Y return: 15.35% (bottom quartile). Point 6 3Y return: 18.59% (top quartile). 3Y return: 18.05% (upper mid). 3Y return: 14.72% (bottom quartile). 3Y return: 15.55% (lower mid). 3Y return: 19.86% (top quartile). 3Y return: 16.40% (upper mid). 3Y return: 16.24% (upper mid). 3Y return: 13.83% (bottom quartile). 3Y return: 15.79% (lower mid). 3Y return: 13.96% (bottom quartile). Point 7 1Y return: -1.24% (bottom quartile). 1Y return: -0.60% (bottom quartile). 1Y return: 4.69% (lower mid). 1Y return: 9.94% (top quartile). 1Y return: 11.20% (top quartile). 1Y return: 8.01% (upper mid). 1Y return: 6.25% (upper mid). 1Y return: 4.00% (bottom quartile). 1Y return: 6.49% (upper mid). 1Y return: 5.21% (lower mid). Point 8 1M return: -0.87% (bottom quartile). 1M return: -0.39% (bottom quartile). 1M return: -1.10% (bottom quartile). 1M return: 0.06% (upper mid). 1M return: 2.04% (top quartile). 1M return: 0.05% (lower mid). 1M return: 1.49% (upper mid). 1M return: 1.54% (top quartile). 1M return: 0.16% (upper mid). 1M return: -0.09% (lower mid). Point 9 Alpha: -7.75 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 3.43 (top quartile). Alpha: 0.00 (upper mid). Alpha: -0.11 (upper mid). Alpha: -2.84 (bottom quartile). Alpha: -4.23 (bottom quartile). Alpha: -1.93 (lower mid). Alpha: -1.54 (lower mid). Point 10 Sharpe: -0.53 (bottom quartile). Sharpe: -0.19 (lower mid). Sharpe: 0.03 (upper mid). Sharpe: 0.34 (top quartile). Sharpe: 0.24 (top quartile). Sharpe: 0.08 (upper mid). Sharpe: -0.20 (bottom quartile). Sharpe: -0.31 (bottom quartile). Sharpe: -0.12 (lower mid). Sharpe: -0.07 (upper mid). JM Equity Hybrid Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
Kotak Equity Hybrid Fund
Bandhan Hybrid Equity Fund
UTI Multi Asset Fund
Edelweiss Multi Asset Allocation Fund
UTI Hybrid Equity Fund
BNP Paribas Substantial Equity Hybrid Fund
DSP Equity and Bond Fund
Franklin India Equity Hybrid Fund
2019 కోసం బ్యాలెన్స్డ్ ఫండ్ కేటగిరీ కింద ఉత్తమ పనితీరు పథకాలు
(Erstwhile JM Balanced Fund) To provide steady current income as well as long term growth of capital. Below is the key information for JM Equity Hybrid Fund Returns up to 1 year are on (Erstwhile BOI AXA Mid Cap Equity And Debt Fund) The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized Research Highlights for BOI AXA Mid and Small Cap Equity and Debt Fund Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund Returns up to 1 year are on (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. Research Highlights for Kotak Equity Hybrid Fund Below is the key information for Kotak Equity Hybrid Fund Returns up to 1 year are on (Erstwhile IDFC Balanced Fund) The Fund seeks to generate long term capital appreciation along with current income by investing in a mix of equity and equity related securities, debt securities and money market instruments. There is no assurance or guarantee that the objectives of the scheme will be realised. Research Highlights for Bandhan Hybrid Equity Fund Below is the key information for Bandhan Hybrid Equity Fund Returns up to 1 year are on (Erstwhile UTI Wealth Builder Fund) The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for UTI Multi Asset Fund Below is the key information for UTI Multi Asset Fund Returns up to 1 year are on (Erstwhile Edelweiss Prudent Advantage Fund) The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds.
However, there is no assurance that the investment objective of the Scheme will be realized. Research Highlights for Edelweiss Multi Asset Allocation Fund Below is the key information for Edelweiss Multi Asset Allocation Fund Returns up to 1 year are on (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. Research Highlights for UTI Hybrid Equity Fund Below is the key information for UTI Hybrid Equity Fund Returns up to 1 year are on (Erstwhile BNP Paribas Balanced Fund) The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns Research Highlights for BNP Paribas Substantial Equity Hybrid Fund Below is the key information for BNP Paribas Substantial Equity Hybrid Fund Returns up to 1 year are on Seeks to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities. Research Highlights for DSP Equity and Bond Fund Below is the key information for DSP Equity and Bond Fund Returns up to 1 year are on (Erstwhile Franklin India Balanced Fund) The fund aims to provide long term capital appreciation and current income by investing in equity and equity related securities and high quality fixed income instruments. Research Highlights for Franklin India Equity Hybrid Fund Below is the key information for Franklin India Equity Hybrid Fund Returns up to 1 year are on 1. JM Equity Hybrid Fund
JM Equity Hybrid Fund
Growth Launch Date 1 Apr 95 NAV (28 Nov 25) ₹121.996 ↓ -0.37 (-0.30 %) Net Assets (Cr) ₹816 on 31 Oct 25 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.3 Sharpe Ratio -0.53 Information Ratio 0.93 Alpha Ratio -7.75 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹14,990 31 Oct 22 ₹15,284 31 Oct 23 ₹18,649 31 Oct 24 ₹26,799 31 Oct 25 ₹26,437 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month -0.9% 3 Month 3.1% 6 Month 3.5% 1 Year -1.2% 3 Year 18.6% 5 Year 18.4% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 27% 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% Fund Manager information for JM Equity Hybrid Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 1.08 Yr. Asit Bhandarkar 31 Dec 21 3.84 Yr. Ruchi Fozdar 4 Oct 24 1.08 Yr. Deepak Gupta 11 Apr 25 0.56 Yr. Data below for JM Equity Hybrid Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 1.87% Equity 77.79% Debt 20.34% Equity Sector Allocation
Sector Value Financial Services 23.52% Technology 13.93% Industrials 12.68% Consumer Cyclical 11.76% Basic Materials 6.28% Communication Services 3.66% Health Care 3.62% Consumer Defensive 2.35% Debt Sector Allocation
Sector Value Corporate 11.9% Government 9.4% Cash Equivalent 0.91% Credit Quality
Rating Value AA 6.37% AAA 93.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK4% ₹35 Cr 350,000 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | 5429044% ₹31 Cr 5,950,865 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL4% ₹30 Cr 145,246
↓ -15,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000344% ₹29 Cr 275,040 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX3% ₹28 Cr 30,676 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT3% ₹27 Cr 68,000 Waaree Energies Ltd (Technology)
Equity, Since 31 May 25 | 5442773% ₹26 Cr 77,000 One97 Communications Ltd (Technology)
Equity, Since 30 Jun 25 | 5433963% ₹22 Cr 170,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK3% ₹21 Cr 155,114 6.48% Govt Stock 2035
Sovereign Bonds | -3% ₹21 Cr 2,075,000
↑ 2,075,000 2. 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 Nov 25) ₹38.13 ↓ -0.04 (-0.10 %) Net Assets (Cr) ₹1,326 on 31 Oct 25 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.27 Sharpe Ratio -0.19 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 31 Oct 20 ₹10,000 31 Oct 21 ₹16,377 31 Oct 22 ₹16,399 31 Oct 23 ₹19,834 31 Oct 24 ₹27,484 31 Oct 25 ₹27,773 Returns for BOI AXA Mid and Small Cap Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month -0.4% 3 Month 1.9% 6 Month 1.1% 1 Year -0.6% 3 Year 18% 5 Year 20.4% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.8% 2023 33.7% 2022 -4.8% 2021 54.5% 2020 31.1% 2019 -4.7% 2018 -14.2% 2017 47.1% 2016 2015 Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
Name Since Tenure Alok Singh 16 Feb 17 8.71 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 9.83% Equity 75.73% Debt 14.44% Equity Sector Allocation
Sector Value Financial Services 17.09% Basic Materials 16.9% Industrials 14.66% Health Care 8.34% Consumer Cyclical 7.47% Technology 5.63% Consumer Defensive 4.07% Utility 0.89% Energy 0.68% Debt Sector Allocation
Sector Value Government 10.38% Corporate 8.09% Cash Equivalent 5.79% Credit Quality
Rating Value AA 1.4% AAA 98.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Bank (Financial Services)
Equity, Since 31 Aug 23 | 5328143% ₹43 Cr 505,000
↑ 86,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL3% ₹43 Cr 566,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA3% ₹39 Cr 314,000
↑ 26,000 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 May 24 | HUDCO3% ₹37 Cr 1,580,000 Hindustan Copper Ltd (Basic Materials)
Equity, Since 31 Oct 24 | 5135993% ₹36 Cr 1,050,000 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹32 Cr 180,000 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹31 Cr 195,000 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | 5411432% ₹30 Cr 196,000 TD Power Systems Ltd (Industrials)
Equity, Since 31 Jul 24 | TDPOWERSYS2% ₹29 Cr 380,000 Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 5124552% ₹29 Cr 222,000 3. Kotak Equity Hybrid Fund
Kotak Equity Hybrid Fund
Growth Launch Date 3 Nov 14 NAV (28 Nov 25) ₹63.66 ↓ -0.05 (-0.08 %) Net Assets (Cr) ₹8,402 on 31 Oct 25 Category Hybrid - Hybrid Equity AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0.03 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 31 Oct 20 ₹10,000 31 Oct 21 ₹14,713 31 Oct 22 ₹15,441 31 Oct 23 ₹16,945 31 Oct 24 ₹22,485 31 Oct 25 ₹23,785 Returns for Kotak Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month -1.1% 3 Month 3.5% 6 Month 5% 1 Year 4.7% 3 Year 14.7% 5 Year 16.8% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.7% 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% Fund Manager information for Kotak Equity Hybrid Fund
Name Since Tenure Abhishek Bisen 4 Jun 09 16.42 Yr. Atul Bhole 22 Jan 24 1.78 Yr. Data below for Kotak Equity Hybrid Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 3.09% Equity 78.5% Debt 18.4% Equity Sector Allocation
Sector Value Financial Services 22.23% Industrials 11.04% Technology 9.43% Basic Materials 8.75% Consumer Cyclical 7.97% Health Care 7.03% Communication Services 3.03% Consumer Defensive 2.95% Energy 2.48% Utility 2.15% Real Estate 1.44% Debt Sector Allocation
Sector Value Government 17.05% Cash Equivalent 3.09% Corporate 1.35% Credit Quality
Rating Value AA 4.19% AAA 95.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK5% ₹384 Cr 3,891,624
↑ 200,000 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹329 Cr 32,799,600 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5328434% ₹306 Cr 2,988,167 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5433204% ₹296 Cr 9,329,208 7.3% Govt Stock 2053
Sovereign Bonds | -3% ₹262 Cr 25,916,150 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | 5000343% ₹260 Cr 2,490,321 6.9% Govt Stock 2065
Sovereign Bonds | -3% ₹244 Cr 25,664,790
↑ 3,330,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 25 | SBIN3% ₹225 Cr 2,400,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 25 | CHOLAFIN3% ₹219 Cr 1,288,515 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222753% ₹218 Cr 717,501 4. Bandhan Hybrid Equity Fund
Bandhan Hybrid Equity Fund
Growth Launch Date 30 Dec 16 NAV (28 Nov 25) ₹27.083 ↑ 0.02 (0.09 %) Net Assets (Cr) ₹1,365 on 31 Oct 25 Category Hybrid - Hybrid Equity AMC IDFC Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.35 Sharpe Ratio 0.34 Information Ratio 0.52 Alpha Ratio 3.43 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 31 Oct 20 ₹10,000 31 Oct 21 ₹14,773 31 Oct 22 ₹14,963 31 Oct 23 ₹16,069 31 Oct 24 ₹20,964 31 Oct 25 ₹23,112 Returns for Bandhan Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.1% 3 Month 5.4% 6 Month 8.1% 1 Year 9.9% 3 Year 15.5% 5 Year 16.5% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 21% 2023 20.4% 2022 -1.1% 2021 30.8% 2020 13.9% 2019 4.7% 2018 -3.8% 2017 16.2% 2016 2015 Fund Manager information for Bandhan Hybrid Equity Fund
Name Since Tenure Harshal Joshi 28 Jul 21 4.27 Yr. Brijesh Shah 10 Jun 24 1.39 Yr. Prateek Poddar 7 Jun 24 1.4 Yr. Ritika Behera 7 Oct 23 2.07 Yr. Gaurav Satra 7 Jun 24 1.4 Yr. Data below for Bandhan Hybrid Equity Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 3.8% Equity 77.78% Debt 18.41% Equity Sector Allocation
Sector Value Financial Services 20.12% Consumer Cyclical 11.74% Technology 8.42% Industrials 7.63% Health Care 6.51% Basic Materials 5.09% Energy 4.3% Consumer Defensive 3.71% Utility 3.48% Communication Services 2.81% Real Estate 2.48% Debt Sector Allocation
Sector Value Corporate 11.67% Government 6.75% Cash Equivalent 3.8% Credit Quality
Rating Value AA 6.74% AAA 93.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK5% ₹70 Cr 710,660
↑ 20,275 Bajaj Housing Finance Limited
Debentures | -4% ₹60 Cr 6,000,000
↑ 1,500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE4% ₹59 Cr 395,066
↑ 27,659 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIBANK4% ₹52 Cr 384,826
↑ 27,410 Tata Capital Limited
Debentures | -4% ₹51 Cr 5,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -4% ₹50 Cr 5,000,000
↓ -200,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 5433203% ₹35 Cr 1,112,055
↑ 37,298 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹34 Cr 367,867
↑ 66,602 One97 Communications Ltd (Technology)
Equity, Since 31 Oct 24 | 5433962% ₹34 Cr 257,706
↑ 10,691 NTPC Ltd (Utilities)
Equity, Since 28 Feb 23 | 5325552% ₹32 Cr 939,884
↑ 15,788 5. UTI Multi Asset Fund
UTI Multi Asset Fund
Growth Launch Date 21 Oct 08 NAV (28 Nov 25) ₹78.9235 Net Assets (Cr) ₹6,376 on 31 Oct 25 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.24 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 31 Oct 20 ₹10,000 31 Oct 21 ₹12,073 31 Oct 22 ₹12,357 31 Oct 23 ₹14,384 31 Oct 24 ₹19,580 31 Oct 25 ₹21,197 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 2% 3 Month 7.1% 6 Month 8.2% 1 Year 11.2% 3 Year 19.9% 5 Year 15.8% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.7% 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% Fund Manager information for UTI Multi Asset Fund
Name Since Tenure Sharwan Kumar Goyal 12 Nov 21 3.97 Yr. Jaydeep Bhowal 1 Oct 24 1.08 Yr. Data below for UTI Multi Asset Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 9.14% Equity 68.77% Debt 10.1% Other 11.99% Equity Sector Allocation
Sector Value Financial Services 15.73% Technology 11.37% Consumer Defensive 9.54% Consumer Cyclical 7.16% Basic Materials 6.31% Industrials 5.41% Health Care 5.2% Real Estate 3.05% Communication Services 2.92% Energy 2.85% Utility 0.02% Debt Sector Allocation
Sector Value Cash Equivalent 9.11% Government 7.29% Corporate 2.82% Securitized 0.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -12% ₹771 Cr 76,018,936
↓ -958,380 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC3% ₹175 Cr 4,169,825
↑ 196,609 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY2% ₹151 Cr 1,016,937
↑ 743 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL2% ₹141 Cr 688,325
↓ -316,467 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK2% ₹135 Cr 1,368,622
↓ -202,460 Nestle India Ltd (Consumer Defensive)
Equity, Since 29 Feb 24 | NESTLEIND2% ₹133 Cr 1,046,197
↑ 37,133 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS2% ₹132 Cr 431,841
↑ 1,355 State Bank of India (Financial Services)
Equity, Since 31 Oct 25 | SBIN2% ₹128 Cr 1,362,565
↑ 1,362,565 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Oct 24 | 5008202% ₹125 Cr 496,319
↑ 108,551 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXON2% ₹118 Cr 76,262
↑ 26,089 6. Edelweiss Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
Growth Launch Date 12 Aug 09 NAV (28 Nov 25) ₹65.15 ↓ -0.06 (-0.09 %) Net Assets (Cr) ₹3,317 on 31 Oct 25 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 0.08 Information Ratio 1.39 Alpha Ratio -0.11 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹14,454 31 Oct 22 ₹15,515 31 Oct 23 ₹17,556 31 Oct 24 ₹23,290 31 Oct 25 ₹24,826 Returns for Edelweiss Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0% 3 Month 4.1% 6 Month 4.4% 1 Year 8% 3 Year 16.4% 5 Year 17.8% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 20.2% 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% Fund Manager information for Edelweiss Multi Asset Allocation Fund
Name Since Tenure Dhawal Dalal 22 Sep 25 0.11 Yr. Bhavesh Jain 14 Oct 15 10.06 Yr. Bharat Lahoti 1 Oct 21 4.09 Yr. Rahul Dedhia 1 Jul 24 1.34 Yr. Pranavi Kulkarni 1 Aug 24 1.25 Yr. Data below for Edelweiss Multi Asset Allocation Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 15.22% Equity 77.79% Debt 6.99% Equity Sector Allocation
Sector Value Financial Services 23.02% Health Care 9.37% Technology 8.48% Consumer Cyclical 8.3% Industrials 6.38% Basic Materials 5.65% Consumer Defensive 4.12% Communication Services 4.12% Energy 2.88% Utility 2.65% Real Estate 0.96% Debt Sector Allocation
Sector Value Cash Equivalent 15.22% Corporate 6.35% Government 0.65% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -6% ₹190 Cr 19,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK6% ₹185 Cr 1,373,985 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK5% ₹155 Cr 1,569,936 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹102 Cr 495,854 Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY3% ₹91 Cr 616,103 State Bank of India (Financial Services)
Equity, Since 30 Jun 15 | SBIN2% ₹80 Cr 853,714 Aditya Birla Capital Limited
Debentures | -2% ₹76 Cr 7,500,000 Hdb Financial Services Limited
Debentures | -2% ₹76 Cr 7,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | MARUTI2% ₹75 Cr 46,457 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 20 | RELIANCE2% ₹71 Cr 479,028 7. UTI Hybrid Equity Fund
UTI Hybrid Equity Fund
Growth Launch Date 2 Jan 95 NAV (28 Nov 25) ₹418.129 ↓ -0.01 (0.00 %) Net Assets (Cr) ₹6,596 on 31 Oct 25 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio -0.2 Information Ratio 1.28 Alpha Ratio -2.84 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.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹15,379 31 Oct 22 ₹15,930 31 Oct 23 ₹18,065 31 Oct 24 ₹24,111 31 Oct 25 ₹25,019 Returns for UTI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 1.5% 3 Month 5.7% 6 Month 4.4% 1 Year 6.3% 3 Year 16.2% 5 Year 18.4% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.7% 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% Fund Manager information for UTI Hybrid Equity Fund
Name Since Tenure V Srivatsa 24 Sep 09 16.11 Yr. Sunil Patil 5 Feb 18 7.74 Yr. Jaydeep Bhowal 3 Nov 25 0 Yr. Data below for UTI Hybrid Equity Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 1.15% Equity 72.93% Debt 25.92% Equity Sector Allocation
Sector Value Financial Services 21.89% Technology 7.76% Consumer Cyclical 7.47% Industrials 6.73% Energy 6.07% Basic Materials 5.12% Consumer Defensive 5.07% Health Care 4.26% Communication Services 4.14% Real Estate 2.83% Utility 1.58% Debt Sector Allocation
Sector Value Government 17.61% Corporate 8.07% Cash Equivalent 1.38% Credit Quality
Rating Value AA 0.47% AAA 99.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK6% ₹398 Cr 4,027,946
↓ -100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK5% ₹304 Cr 2,258,644
↓ -60,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY4% ₹252 Cr 1,699,346
↑ 140,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE3% ₹211 Cr 1,418,588
↑ 55,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC3% ₹206 Cr 4,904,969
↑ 265,000 6.92% Govt Stock 2039
Sovereign Bonds | -3% ₹170 Cr 1,700,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT2% ₹151 Cr 374,309
↑ 64,616 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002952% ₹139 Cr 2,820,574 Wipro Ltd (Technology)
Equity, Since 30 Jun 24 | 5076852% ₹131 Cr 5,440,657
↑ 430,927 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹126 Cr 1,200,000,000 8. BNP Paribas Substantial Equity Hybrid Fund
BNP Paribas Substantial Equity Hybrid Fund
Growth Launch Date 7 Apr 17 NAV (28 Nov 25) ₹28.596 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹1,256 on 31 Oct 25 Category Hybrid - Hybrid Equity AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderately High Expense Ratio 2.13 Sharpe Ratio -0.31 Information Ratio 0.38 Alpha Ratio -4.23 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 31 Oct 20 ₹10,000 31 Oct 21 ₹14,355 31 Oct 22 ₹14,597 31 Oct 23 ₹16,078 31 Oct 24 ₹21,174 31 Oct 25 ₹21,664 Returns for BNP Paribas Substantial Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 1.5% 3 Month 4.4% 6 Month 3.3% 1 Year 4% 3 Year 13.8% 5 Year 15.2% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.3% 2023 21% 2022 4.3% 2021 22.2% 2020 14.9% 2019 16.3% 2018 0.4% 2017 2016 2015 Fund Manager information for BNP Paribas Substantial Equity Hybrid Fund
Name Since Tenure Jitendra Sriram 16 Jun 22 3.38 Yr. Gurvinder Wasan 21 Oct 24 1.03 Yr. Pratish Krishnan 14 Mar 22 3.64 Yr. Data below for BNP Paribas Substantial Equity Hybrid Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 2.12% Equity 70.69% Debt 27.19% Equity Sector Allocation
Sector Value Financial Services 22.12% Industrials 11.37% Consumer Cyclical 8.71% Energy 6.74% Technology 6.47% Consumer Defensive 5.16% Basic Materials 4.23% Health Care 2.4% Communication Services 2.21% Utility 0.75% Real Estate 0.54% Debt Sector Allocation
Sector Value Corporate 13.94% Government 12.78% Cash Equivalent 2.59% Credit Quality
Rating Value AA 21.01% AAA 78.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK6% ₹80 Cr 810,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK6% ₹71 Cr 531,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE5% ₹63 Cr 423,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT4% ₹54 Cr 135,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | POWERINDIA3% ₹35 Cr 19,800 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹32 Cr 3,150,000
↓ -500,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC2% ₹30 Cr 702,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | KOTAKBANK2% ₹28 Cr 135,000
↓ -9,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 19 | BHARTIARTL2% ₹28 Cr 135,000 6.33% Govt Stock 2035
Sovereign Bonds | -2% ₹27 Cr 2,700,000
↓ -1,000,000 9. DSP Equity and Bond Fund
DSP Equity and Bond Fund
Growth Launch Date 27 May 99 NAV (28 Nov 25) ₹364.768 ↓ -0.36 (-0.10 %) Net Assets (Cr) ₹11,910 on 31 Oct 25 Category Hybrid - Hybrid Equity AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio -0.12 Information Ratio 0.79 Alpha Ratio -1.93 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.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹14,410 31 Oct 22 ₹14,002 31 Oct 23 ₹15,755 31 Oct 24 ₹20,814 31 Oct 25 ₹21,795 Returns for DSP Equity and Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.2% 3 Month 3.9% 6 Month 2.1% 1 Year 6.5% 3 Year 15.8% 5 Year 14.9% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.7% 2023 25.3% 2022 -2.7% 2021 24.2% 2020 17% 2019 14.2% 2018 -5.1% 2017 27.6% 2016 8.3% 2015 4.8% Fund Manager information for DSP Equity and Bond Fund
Name Since Tenure Abhishek Singh 1 Mar 24 1.67 Yr. Shantanu Godambe 1 Aug 24 1.25 Yr. Data below for DSP Equity and Bond Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 5.78% Equity 68.72% Debt 25.49% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 29.74% Health Care 8.74% Consumer Cyclical 8.47% Technology 5.82% Consumer Defensive 5.32% Utility 4.2% Basic Materials 2.78% Energy 1.28% Communication Services 1.26% Industrials 0.82% Debt Sector Allocation
Sector Value Government 19.44% Corporate 6.05% Cash Equivalent 5.78% Credit Quality
Rating Value AA 7.66% AAA 92.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK7% ₹843 Cr 8,541,164 6.9% Govt Stock 2065
Sovereign Bonds | -5% ₹610 Cr 64,000,000
↑ 20,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK4% ₹522 Cr 3,882,861 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹473 Cr 3,838,487 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M4% ₹459 Cr 1,317,286 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK4% ₹452 Cr 2,148,818 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | SBILIFE4% ₹423 Cr 2,162,374
↓ -149,761 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC3% ₹362 Cr 8,602,900 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹343 Cr 2,316,228 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON3% ₹335 Cr 31,801,866 10. Franklin India Equity Hybrid Fund
Franklin India Equity Hybrid Fund
Growth Launch Date 10 Dec 99 NAV (28 Nov 25) ₹276.405 ↓ -0.53 (-0.19 %) Net Assets (Cr) ₹2,355 on 31 Oct 25 Category Hybrid - Hybrid Equity AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio -0.08 Information Ratio 0.58 Alpha Ratio -1.54 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹14,644 31 Oct 22 ₹15,033 31 Oct 23 ₹16,571 31 Oct 24 ₹21,501 31 Oct 25 ₹22,599 Returns for Franklin India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month -0.1% 3 Month 3.5% 6 Month 3% 1 Year 5.2% 3 Year 14% 5 Year 15.4% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.7% 2023 22.5% 2022 4.7% 2021 23.8% 2020 13.7% 2019 7.9% 2018 -1.6% 2017 21% 2016 7.6% 2015 4.8% Fund Manager information for Franklin India Equity Hybrid Fund
Name Since Tenure Ajay Argal 4 Oct 24 1.08 Yr. Anuj Tagra 7 Mar 24 1.65 Yr. Chandni Gupta 7 Mar 24 1.65 Yr. Sandeep Manam 18 Oct 21 4.04 Yr. Rajasa Kakulavarapu 6 Sep 21 4.16 Yr. Data below for Franklin India Equity Hybrid Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 4.23% Equity 70.99% Debt 24.78% Equity Sector Allocation
Sector Value Financial Services 21.84% Consumer Cyclical 10.32% Industrials 9.12% Technology 5% Health Care 4.94% Consumer Defensive 4.06% Utility 3.97% Communication Services 3.77% Basic Materials 3.72% Energy 3.03% Real Estate 1.23% Debt Sector Allocation
Sector Value Corporate 18.89% Government 5.89% Cash Equivalent 4.23% Credit Quality
Rating Value AA 31.17% AAA 68.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK7% ₹167 Cr 1,695,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹124 Cr 920,000 Jubilant Bevco Limited
Debentures | -5% ₹106 Cr 9,994 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT4% ₹91 Cr 225,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL3% ₹80 Cr 388,000 Jubilant Beverages Limited
Debentures | -3% ₹76 Cr 7,150 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹71 Cr 480,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322153% ₹69 Cr 560,000
↓ -60,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY3% ₹65 Cr 440,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 21 | HCLTECH2% ₹52 Cr 340,000
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Research Highlights for JM Equity Hybrid Fund