5 Best Performing Balanced Mutual Funds SIP Investment 2024

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Top 5 Best Performing Balanced Equity Funds for SIP Investment FY 24 - 25
Top 5 Hybrid - Hybrid Equity Funds

Top 5 Balanced Equity Funds for SIP 2024

Updated on April 18, 2024 , 4719 views

Balanced Fund are the most preferred choice amongst those investors who want to invest in both equity and debt instrument. These funds provide an avenue to achieve a balance between both equity and debt. Equity-oriented balanced funds have a larger portion of their corpus (at least 65%) invested in stocks. These funds are best suitable for investors who want to enjoy the returns, but with a safety cushion. Ideally, investors who want to begin their investments in equities can add balanced funds in their Portfolio. These funds have lower Volatility than other Equity Funds and their returns are higher than the debt mutual fund. For better results, investors can consider these shortlisted best balanced equity funds for SIP investment.

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Top 5 Best Performing Balanced Equity Funds for SIP Investment FY 24 - 25

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
ICICI Prudential Equity and Debt Fund Growth	₹337.92 ↑ 1.46	₹33,502	100	7.3	19.7	40	26.3	20.2	28.2
BOI AXA Mid and Small Cap Equity and Debt Fund Growth	₹33.52 ↓ -0.01	₹665	1,000	5.3	19.3	45.9	24.6	20.9	33.7
JM Equity Hybrid Fund Growth	₹108.136 ↑ 0.04	₹223	500	5.8	21	50.6	23.8	18.2	33.8
UTI Hybrid Equity Fund Growth	₹345.665 ↑ 0.88	₹5,306	500	3.9	14.2	31.7	19.3	15.2	25.5
Nippon India Equity Hybrid Fund Growth	₹91.0513 ↑ 0.18	₹3,435	100	3.6	13.8	29.8	17.7	10.5	24.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Apr 24

*Above is list of best Balanced Equity funds having AUM/Net Assets above 100 Crore. Sorted on Last 3 Year Return.

1. ICICI Prudential Equity and Debt Fund

(Erstwhile ICICI Prudential Balanced Fund)

To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities.

ICICI Prudential Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.5% since its launch. Ranked 7 in Hybrid Equity category. Return for 2023 was 28.2% , 2022 was 11.7% and 2021 was 41.7% .

Below is the key information for ICICI Prudential Equity and Debt Fund

ICICI Prudential Equity and Debt Fund Growth
Launch Date	3 Nov 99
NAV (19 Apr 24)	₹337.92 ↑ 1.46 (0.43 %)
Net Assets (Cr)	₹33,502 on 31 Mar 24
Category	Hybrid - Hybrid Equity
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.78
Sharpe Ratio	3.84
Information Ratio	2.49
Alpha Ratio	12.16
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 Mar 19	₹10,000
31 Mar 20	₹7,882
31 Mar 21	₹12,623
31 Mar 22	₹16,807
31 Mar 23	₹17,757
31 Mar 24	₹25,057

ICICI Prudential Equity and Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for ICICI Prudential Equity and Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 24

Duration	Returns
1 Month	3.2%
3 Month	7.3%
6 Month	19.7%
1 Year	40%
3 Year	26.3%
5 Year	20.2%
10 Year
15 Year
Since launch	15.5%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Sankaran Naren	7 Dec 15	8.32 Yr.
Manish Banthia	19 Sep 13	10.54 Yr.
Mittul Kalawadia	29 Dec 20	3.26 Yr.
Akhil Kakkar	22 Jan 24	0.19 Yr.
Sri Sharma	30 Apr 21	2.92 Yr.
Sharmila D’mello	31 Jul 22	1.67 Yr.

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

Asset Allocation

Asset Class	Value
Cash	7.93%
Equity	73.81%
Debt	18.26%

Equity Sector Allocation

Sector	Value
Financial Services	18.86%
Consumer Cyclical	12.86%
Energy	8.04%
Utility	7.56%
Communication Services	5.65%
Health Care	5.23%
Industrials	4.34%
Technology	4.2%
Basic Materials	2.97%
Consumer Defensive	2.26%
Real Estate	1.72%

Debt Sector Allocation

Sector	Value
Government	11.6%
Cash Equivalent	7.53%
Corporate	7.06%

Credit Quality

Rating	Value
A	3.72%
AA	26.54%
AAA	67.99%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 28 Feb 17 \| 532555	7%	₹2,362 Cr	70,386,803 ↓ -6,546,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	7%	₹2,314 Cr	21,991,832
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 16 \| BHARTIARTL	5%	₹1,640 Cr	14,595,380
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| MARUTI	4%	₹1,445 Cr	1,280,135
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 22 \| RELIANCE	4%	₹1,303 Cr	4,459,343
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| HDFCBANK	4%	₹1,279 Cr	9,116,385 ↑ 1,794,215
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	4%	₹1,236 Cr	7,835,635 ↓ -137,861
7.18% Govt Stock 2033 Sovereign Bonds \| -	4%	₹1,215 Cr	120,666,240
8.25% Govt Stock 2033 Sovereign Bonds \| -	3%	₹1,065 Cr	105,279,550 ↑ 20,000,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Apr 17 \| 500312	3%	₹1,051 Cr	39,721,201 ↓ -3,927,000

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

(Erstwhile BOI AXA Mid Cap Equity And Debt Fund)

The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized

BOI AXA Mid and Small Cap Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 20 Jul 16. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.9% 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 (19 Apr 24)	₹33.52 ↓ -0.01 (-0.03 %)
Net Assets (Cr)	₹665 on 31 Mar 24
Category	Hybrid - Hybrid Equity
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.58
Sharpe Ratio	3.14
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹7,855
31 Mar 21	₹13,318
31 Mar 22	₹17,901
31 Mar 23	₹17,253
31 Mar 24	₹25,193

BOI AXA Mid and Small Cap Equity and Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for BOI AXA Mid and Small Cap Equity and Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 24

Duration	Returns
1 Month	6.2%
3 Month	5.3%
6 Month	19.3%
1 Year	45.9%
3 Year	24.6%
5 Year	20.9%
10 Year
15 Year
Since launch	16.9%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Alok Singh	16 Feb 17	7.13 Yr.

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

Asset Allocation

Asset Class	Value
Cash	16.76%
Equity	71.24%
Debt	12%

Equity Sector Allocation

Sector	Value
Basic Materials	13.98%
Financial Services	13.14%
Consumer Cyclical	11.06%
Health Care	9.2%
Industrials	6.99%
Energy	5.34%
Technology	3.82%
Consumer Defensive	3.21%
Communication Services	2.41%
Utility	2.09%

Debt Sector Allocation

Sector	Value
Government	12.45%
Corporate	10.42%
Cash Equivalent	5.88%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Oil India Ltd (Energy) Equity, Since 31 Mar 23 \| OIL	3%	₹22 Cr	406,000
Jindal Stainless Ltd (Basic Materials) Equity, Since 30 Sep 21 \| JSL	3%	₹20 Cr	305,000 ↓ -55,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 Jan 24 \| 534816	2%	₹16 Cr	625,000
Power Grid Corporation Of India Limited Debentures \| -	2%	₹15 Cr	150,000,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| UNOMINDA	2%	₹15 Cr	220,000 ↓ -40,000
JK Cement Ltd (Basic Materials) Equity, Since 31 Aug 22 \| JKCEMENT	2%	₹14 Cr	31,900
CRISIL Ltd (Financial Services) Equity, Since 29 Feb 24 \| CRISIL	2%	₹14 Cr	27,000 ↑ 27,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	2%	₹13 Cr	1,300,000
Astral Ltd (Industrials) Equity, Since 30 Jun 17 \| ASTRAL	2%	₹13 Cr	63,000 ↓ -9,000
Kotak Mahindra Bank Ltd. Debentures \| -	2%	₹13 Cr	1,350,000

3. JM Equity Hybrid Fund

(Erstwhile JM Balanced Fund)

To provide steady current income as well as long term growth of capital.

JM Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.7% 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 (19 Apr 24)	₹108.136 ↑ 0.04 (0.04 %)
Net Assets (Cr)	₹223 on 31 Mar 24
Category	Hybrid - Hybrid Equity
AMC	JM Financial Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	2.46
Sharpe Ratio	3.58
Information Ratio	1.33
Alpha Ratio	20.88
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹6,954
31 Mar 21	₹12,368
31 Mar 22	₹14,221
31 Mar 23	₹15,051
31 Mar 24	₹22,422

JM Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 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 19 Apr 24

Duration	Returns
1 Month	5.4%
3 Month	5.8%
6 Month	21%
1 Year	50.6%
3 Year	23.8%
5 Year	18.2%
10 Year
15 Year
Since launch	12.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Asit Bhandarkar	31 Dec 21	2.25 Yr.
Gurvinder Wasan	1 Dec 22	1.33 Yr.
Chaitanya Choksi	20 Aug 21	2.61 Yr.

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

Asset Allocation

Asset Class	Value
Cash	6.67%
Equity	75.15%
Debt	18.18%

Equity Sector Allocation

Sector	Value
Consumer Cyclical	15.84%
Financial Services	14.04%
Industrials	12.77%
Technology	10.67%
Health Care	7.66%
Real Estate	4.05%
Basic Materials	3.64%
Utility	1.98%
Energy	1.76%
Consumer Defensive	1.46%
Communication Services	1.28%

Debt Sector Allocation

Sector	Value
Corporate	10.51%
Government	7.68%
Cash Equivalent	6.67%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	4%	₹9 Cr	900,000
Infosys Ltd (Technology) Equity, Since 30 Nov 20 \| INFY	4%	₹7 Cr	44,050 ↑ 12,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| ICICIBANK	3%	₹7 Cr	64,100 ↑ 20,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| M&M	3%	₹6 Cr	33,000 ↑ 33,000
Sobha Ltd (Real Estate) Equity, Since 30 Sep 23 \| SOBHA	3%	₹6 Cr	38,239
REC Ltd (Financial Services) Equity, Since 30 Nov 22 \| 532955	3%	₹6 Cr	134,000 ↑ 40,000
GE T&D India Ltd (Industrials) Equity, Since 30 Nov 23 \| 522275	3%	₹6 Cr	64,050 ↑ 6,500
Tata Motors Ltd Class A (Consumer Cyclical) Equity, Since 31 Jul 23 \| TATAMTRDVR	3%	₹6 Cr	91,000
Tata Consultancy Services Ltd (Technology) Equity, Since 29 Feb 24 \| TCS	3%	₹5 Cr	13,000 ↑ 13,000
Voltas Ltd (Industrials) Equity, Since 31 Oct 23 \| VOLTAS	2%	₹5 Cr	45,000

4. UTI Hybrid Equity Fund

(Erstwhile UTI Balanced Fund)

The scheme aims to invest in a portfolio of equity/equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation.

UTI Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 2 Jan 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.2% 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 (19 Apr 24)	₹345.665 ↑ 0.88 (0.26 %)
Net Assets (Cr)	₹5,306 on 31 Mar 24
Category	Hybrid - Hybrid Equity
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.95
Sharpe Ratio	2.99
Information Ratio	1.4
Alpha Ratio	4.68
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 Mar 19	₹10,000
31 Mar 20	₹7,508
31 Mar 21	₹12,119
31 Mar 22	₹14,529
31 Mar 23	₹15,145
31 Mar 24	₹20,211

UTI Hybrid Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for UTI Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 24

Duration	Returns
1 Month	2.9%
3 Month	3.9%
6 Month	14.2%
1 Year	31.7%
3 Year	19.3%
5 Year	15.2%
10 Year
15 Year
Since launch	15.2%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
V Srivatsa	24 Sep 09	14.53 Yr.
Sunil Patil	5 Feb 18	6.16 Yr.

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

Asset Allocation

Asset Class	Value
Cash	3.58%
Equity	70.29%
Debt	26.14%

Equity Sector Allocation

Sector	Value
Financial Services	23.13%
Consumer Cyclical	10.48%
Technology	7.08%
Industrials	6.19%
Health Care	6.16%
Energy	5.07%
Basic Materials	3.74%
Consumer Defensive	3.28%
Communication Services	2.18%
Utility	1.98%
Real Estate	1%

Debt Sector Allocation

Sector	Value
Government	17.82%
Corporate	8.32%
Cash Equivalent	3.58%

Credit Quality

Rating	Value
AA	10.02%
AAA	89.98%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| HDFCBANK	7%	₹350 Cr	2,495,825 ↑ 105,971
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	6%	₹302 Cr	2,867,404 ↑ 85,278
7.18% Govt Stock 2037 Sovereign Bonds \| -	5%	₹276 Cr	2,750,000,000 ↑ 250,000,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	5%	₹253 Cr	2,500,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 19 \| RELIANCE	4%	₹225 Cr	770,258 ↓ -131,541
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	4%	₹211 Cr	1,260,664 ↓ -127,428
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	3%	₹165 Cr	473,882 ↓ -32,267
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| M&M	3%	₹145 Cr	748,614
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	3%	₹132 Cr	3,254,420
7.41% Govt Stock 2036 Sovereign Bonds \| -	2%	₹128 Cr	1,250,000,000

5. Nippon India Equity Hybrid Fund

(Erstwhile Reliance Regular Savings Fund - Balanced Plan)

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

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

Below is the key information for Nippon India Equity Hybrid Fund

Nippon India Equity Hybrid Fund Growth
Launch Date	8 Jun 05
NAV (19 Apr 24)	₹91.0513 ↑ 0.18 (0.20 %)
Net Assets (Cr)	₹3,435 on 31 Mar 24
Category	Hybrid - Hybrid Equity
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.06
Sharpe Ratio	2.94
Information Ratio	1.22
Alpha Ratio	3.86
Min Investment	500
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹6,418
31 Mar 21	₹10,243
31 Mar 22	₹12,041
31 Mar 23	₹12,577
31 Mar 24	₹16,526

Nippon India Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for Nippon India Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 24

Duration	Returns
1 Month	2.6%
3 Month	3.6%
6 Month	13.8%
1 Year	29.8%
3 Year	17.7%
5 Year	10.5%
10 Year
15 Year
Since launch	12.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	24.1%
2022	6.6%
2021	27.8%
2020	-5.3%
2019	3%
2018	-4.9%
2017	29.5%
2016	4.2%
2015	8.7%
2014	43.2%

Fund Manager information for Nippon India Equity Hybrid Fund

Name	Since	Tenure
Meenakshi Dawar	10 Sep 21	2.56 Yr.
Kinjal Desai	25 May 18	5.85 Yr.
Sushil Budhia	1 Feb 20	4.16 Yr.
Akshay Sharma	1 Dec 22	1.33 Yr.

Data below for Nippon India Equity Hybrid Fund as on 31 Mar 24

Asset Allocation

Asset Class	Value
Cash	2.45%
Equity	73.4%
Debt	23.7%
Other	0.44%

Equity Sector Allocation

Sector	Value
Financial Services	22.4%
Industrials	8.98%
Consumer Cyclical	8.13%
Health Care	7.6%
Technology	6.63%
Energy	5.63%
Utility	3.83%
Consumer Defensive	3.8%
Basic Materials	2.88%
Communication Services	2.57%
Real Estate	0.95%

Debt Sector Allocation

Sector	Value
Corporate	18.18%
Government	5.52%
Cash Equivalent	2.45%

Credit Quality

Rating	Value
A	2.49%
AA	41.39%
AAA	56.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	5%	₹166 Cr	1,182,356
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 12 \| ICICIBANK	5%	₹165 Cr	1,570,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 14 \| RELIANCE	4%	₹147 Cr	503,000 ↓ -45,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 13 \| LT	4%	₹123 Cr	354,838 ↓ -56,000
Infosys Ltd (Technology) Equity, Since 28 Feb 11 \| INFY	4%	₹122 Cr	730,000 ↓ -150,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 11 \| SUNPHARMA	3%	₹110 Cr	700,000 ↓ -50,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	3%	₹100 Cr	933,200
NTPC Ltd (Utilities) Equity, Since 31 Aug 20 \| 532555	3%	₹99 Cr	2,950,620
State Bank of India (Financial Services) Equity, Since 31 Jul 16 \| SBIN	2%	₹82 Cr	1,100,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	2%	₹77 Cr	685,000

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.