Top 10 Best Performing Balanced Funds or Hybrid Funds for 2021

Table of Contents

Top 10 Performing Balanced Funds for the year 2021 Based on Performance
Best Performing Schemes Under Balanced Fund Category for 2021
Top 10 Funds

Top 10 Best Performing Balanced Funds for 2021

Updated on September 28, 2022 , 259 views

Balanced Fund enjoys the benefits of both the instruments such as equity and debt. These schemes invest their fund money in both equity as well as fixed Income proportion which is pre-determined and may or may not change. These schemes offer investors the combination of both Capital appreciation as well as regular income. These schemes are also known as hybrid funds and are classified into two categories depending on the Underlying equity investment. Since the balanced funds have equity investments their returns are not fixed. In the year 2021, the performance of balanced funds has been amazingly good. A number of schemes have posted good returns in 2021. So, let us have a look at the performance of top 10 best-balanced funds for 2021 based on their performance or returns.

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Top 10 Performing Balanced Funds for the year 2021 Based on Performance

Fund	NAV	Net Assets (Cr)	2021 (%)	2020 (%)	2019 (%)	2018 (%)	2017 (%)
BOI AXA Mid and Small Cap Equity and Debt Fund Growth	₹22.47 ↑ 0.30	₹364	54.5	31.1	-4.7	-14.2	47.1
ICICI Prudential Equity and Debt Fund Growth	₹229.75 ↑ 2.66	₹20,360	41.7	9	9.3	-1.9	24.8
ICICI Prudential Multi-Asset Fund Growth	₹447.759 ↑ 4.39	₹14,227	34.7	9.9	7.7	-2.2	28.2
IDFC Hybrid Equity Fund Growth	₹16.923 ↑ 0.21	₹588	30.8	13.9	4.7	-3.8	16.2
UTI Hybrid Equity Fund Growth	₹251.767 ↑ 2.90	₹4,448	30.5	13.2	2.5	-5.6	25.7
Kotak Equity Hybrid Fund Growth	₹40.478 ↑ 0.38	₹2,908	28.9	15.4	14.1	-6.2	23.2
Nippon India Equity Hybrid Fund Growth	₹66.8856 ↑ 0.85	₹3,010	27.8	-5.3	3	-4.9	29.5
Edelweiss Multi Asset Allocation Fund Growth	₹39.02 ↑ 0.51	₹312	27.1	12.7	10.4	-0.1	26.1
HDFC Balanced Advantage Fund Growth	₹303.394 ↑ 2.45	₹48,055	26.4	7.6	6.9	-3.1	27.9
HDFC Hybrid Equity Fund Growth	₹80.991 ↑ 1.06	₹18,909	25.7	13.4	7.5	-2.8	27.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 22

Best Performing Schemes Under Balanced Fund Category for 2021

1. 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 14% since its launch. Return for 2021 was 54.5% , 2020 was 31.1% and 2019 was -4.7% .

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 (30 Sep 22)	₹22.47 ↑ 0.30 (1.35 %)
Net Assets (Cr)	₹364 on 31 Aug 22
Category	Hybrid - Hybrid Equity
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.61
Sharpe Ratio	-0.1
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
30 Sep 17	₹10,000
30 Sep 18	₹9,773
30 Sep 19	₹9,124
30 Sep 20	₹10,821
30 Sep 21	₹17,709

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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 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 30 Sep 22

Duration	Returns
1 Month	0.3%
3 Month	12.3%
6 Month	-3.1%
1 Year	-0.8%
3 Year	24.4%
5 Year	11.9%
10 Year
15 Year
Since launch	14%

Historical performance (Yearly) on absolute basis

Year	Returns
2021	54.5%
2020	31.1%
2019	-4.7%
2018	-14.2%
2017	47.1%
2016
2015
2014
2013
2012

Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund

Name	Since	Tenure
Alok Singh	16 Feb 17	5.54 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Aug 22

Asset Allocation

Asset Class	Value
Cash	13.17%
Equity	79.9%
Debt	6.94%

Equity Sector Allocation

Sector	Value
Basic Materials	19.55%
Consumer Cyclical	16.17%
Financial Services	13.61%
Industrials	8.65%
Consumer Defensive	8.54%
Health Care	5.3%
Technology	3.1%
Real Estate	2.27%
Communication Services	1.76%
Utility	0.95%

Debt Sector Allocation

Sector	Value
Cash Equivalent	11.54%
Corporate	5.07%
Government	3.49%

Credit Quality

Rating	Value
AA	7.04%
AAA	92.96%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| 532539	5%	₹17 Cr	300,000
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Apr 17 \| 533758	5%	₹16 Cr	174,000
Varun Beverages Ltd (Consumer Defensive) Equity, Since 31 Jan 21 \| VBL	4%	₹14 Cr	140,000
Astral Ltd (Industrials) Equity, Since 30 Jun 17 \| ASTRAL	4%	₹13 Cr	63,400
Sumitomo Chemical India Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Jan 20 \| 542920	4%	₹13 Cr	260,000
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 31 Jan 21 \| 532889	3%	₹12 Cr	205,000
Balrampur Chini Mills Ltd (Consumer Defensive) Equity, Since 31 Jan 21 \| 500038	3%	₹11 Cr	306,000
Jindal Stainless Ltd (Basic Materials) Equity, Since 30 Sep 21 \| 532508	3%	₹10 Cr	775,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 16 \| 532504	3%	₹10 Cr	22,500
Rec Limited Debentures \| -	3%	₹10 Cr	950,000

2. 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 14.7% since its launch. Ranked 7 in Hybrid Equity category. Return for 2021 was 41.7% , 2020 was 9% and 2019 was 9.3% .

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 (30 Sep 22)	₹229.75 ↑ 2.66 (1.17 %)
Net Assets (Cr)	₹20,360 on 31 Aug 22
Category	Hybrid - Hybrid Equity
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	1.02
Information Ratio	0.7
Alpha Ratio	9.26
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
30 Sep 17	₹10,000
30 Sep 18	₹10,568
30 Sep 19	₹10,891
30 Sep 20	₹10,400
30 Sep 21	₹17,792

ICICI Prudential Equity and Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 30 Sep 22

Duration	Returns
1 Month	-1.6%
3 Month	7%
6 Month	1.7%
1 Year	7%
3 Year	20.5%
5 Year	13.8%
10 Year
15 Year
Since launch	14.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2021	41.7%
2020	9%
2019	9.3%
2018	-1.9%
2017	24.8%
2016	13.7%
2015	2.1%
2014	45.6%
2013	11.2%
2012	29.4%

Fund Manager information for ICICI Prudential Equity and Debt Fund

Name	Since	Tenure
Sankaran Naren	7 Dec 15	6.74 Yr.
Manish Banthia	19 Sep 13	8.96 Yr.
Mittul Kalawadia	29 Dec 20	1.67 Yr.
Nikhil Kabra	29 Dec 20	1.67 Yr.
Priyanka Khandelwal	15 Jun 17	5.22 Yr.
Sri Sharma	30 Apr 21	1.34 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 31 Aug 22

Asset Allocation

Asset Class	Value
Cash	10.41%
Equity	70.48%
Debt	19.1%

Equity Sector Allocation

Sector	Value
Financial Services	20.64%
Technology	9.44%
Energy	8.72%
Consumer Cyclical	7.85%
Utility	7.79%
Communication Services	7.23%
Basic Materials	3.06%
Industrials	2.4%
Health Care	2.24%
Real Estate	0.96%
Consumer Defensive	0.2%

Debt Sector Allocation

Sector	Value
Government	13.98%
Cash Equivalent	10.35%
Corporate	5.19%
Securitized	0%

Credit Quality

Rating	Value
A	3.63%
AA	21.25%
AAA	75.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 28 Feb 17 \| 532555	8%	₹1,586 Cr	96,681,040 ↓ -46,300
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	8%	₹1,536 Cr	17,309,500
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 16 \| BHARTIARTL	7%	₹1,395 Cr	19,204,611 ↓ -1,654,035
Infosys Ltd (Technology) Equity, Since 30 Jun 16 \| INFY	5%	₹1,061 Cr	7,107,554
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Apr 17 \| 500312	5%	₹983 Cr	70,950,522
5.53% Govt Stock 2033 Sovereign Bonds \| -	5%	₹973 Cr	97,950,000
5.38% Govt Stock 2034 Sovereign Bonds \| -	4%	₹833 Cr	85,768,010
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 22 \| RELIANCE	3%	₹689 Cr	2,613,325
Tata Motors Ltd Class A (Consumer Cyclical) Equity, Since 30 Nov 16 \| TATAMTRDVR	3%	₹679 Cr	29,019,761
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 21 \| HCLTECH	3%	₹646 Cr	6,877,873

3. 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% since its launch. Ranked 53 in Multi Asset category. Return for 2021 was 34.7% , 2020 was 9.9% and 2019 was 7.7% .

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

ICICI Prudential Multi-Asset Fund Growth
Launch Date	31 Oct 02
NAV (30 Sep 22)	₹447.759 ↑ 4.39 (0.99 %)
Net Assets (Cr)	₹14,227 on 31 Aug 22
Category	Hybrid - Multi Asset
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.81
Sharpe Ratio	1.28
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
30 Sep 17	₹10,000
30 Sep 18	₹10,640
30 Sep 19	₹10,944
30 Sep 20	₹10,593
30 Sep 21	₹16,948

ICICI Prudential Multi-Asset Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 30 Sep 22

Duration	Returns
1 Month	-1.1%
3 Month	6.5%
6 Month	3.1%
1 Year	9.8%
3 Year	19.3%
5 Year	13.2%
10 Year
15 Year
Since launch	21%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2012	30.6%

Fund Manager information for ICICI Prudential Multi-Asset Fund

Name	Since	Tenure
Sankaran Naren	1 Feb 12	10.59 Yr.
Anuj Tagra	28 May 18	4.26 Yr.
Ihab Dalwai	3 Jun 17	5.25 Yr.
Priyanka Khandelwal	15 Jun 17	5.21 Yr.
Sri Sharma	30 Apr 21	1.34 Yr.
Gaurav Chikane	2 Aug 21	1.08 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 31 Aug 22

Asset Allocation

Asset Class	Value
Cash	25.23%
Equity	68.2%
Debt	3.45%
Other	3.13%

Equity Sector Allocation

Sector	Value
Financial Services	22.75%
Utility	8.51%
Energy	8.47%
Communication Services	6.61%
Consumer Cyclical	5.51%
Technology	5.46%
Health Care	4.01%
Basic Materials	2.8%
Industrials	2.61%
Consumer Defensive	1.21%
Real Estate	0.32%

Debt Sector Allocation

Sector	Value
Cash Equivalent	25.23%
Government	3.45%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 31 Mar 17 \| 532555	9%	₹1,211 Cr	73,866,100 ↓ -6,708,900
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| ICICIBANK	8%	₹1,081 Cr	12,183,500
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 16 \| BHARTIARTL	6%	₹857 Cr	11,801,343 ↓ -1,334,750
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 17 \| 500312	5%	₹733 Cr	52,912,262 ↑ 3,701,335
5.53% Govt Stock 2033 Sovereign Bonds \| -	3%	₹483 Cr	48,624,650 ↑ 2,000,000
ICICI Pru Gold ETF - \| -	3%	₹456 Cr	101,033,401 ↓ -8,000
Infosys Ltd (Technology) Equity, Since 31 Oct 19 \| INFY	3%	₹437 Cr	2,924,749 ↓ -75,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 20 \| RELIANCE	3%	₹436 Cr	1,652,750 ↓ -87,500
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| 532215	3%	₹385 Cr	5,129,070 ↑ 1,191,470
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	2%	₹345 Cr	2,319,338 ↑ 82,500

4. IDFC Hybrid Equity Fund

(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.

IDFC Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 30 Dec 16. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.6% since its launch. Return for 2021 was 30.8% , 2020 was 13.9% and 2019 was 4.7% .

Below is the key information for IDFC Hybrid Equity Fund

IDFC Hybrid Equity Fund Growth
Launch Date	30 Dec 16
NAV (30 Sep 22)	₹16.923 ↑ 0.21 (1.26 %)
Net Assets (Cr)	₹588 on 31 Aug 22
Category	Hybrid - Hybrid Equity
AMC	IDFC Asset Management Company Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.45
Sharpe Ratio	-0.12
Information Ratio	0.01
Alpha Ratio	-3.76
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
30 Sep 17	₹10,000
30 Sep 18	₹9,953
30 Sep 19	₹10,159
30 Sep 20	₹10,311
30 Sep 21	₹15,243
30 Sep 22	₹15,148

IDFC Hybrid Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for IDFC 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 30 Sep 22

Duration	Returns
1 Month	-1.5%
3 Month	9%
6 Month	0%
1 Year	-0.6%
3 Year	14.2%
5 Year	8.7%
10 Year
15 Year
Since launch	9.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2021	30.8%
2020	13.9%
2019	4.7%
2018	-3.8%
2017	16.2%
2016
2015
2014
2013
2012

Fund Manager information for IDFC Hybrid Equity Fund

Name	Since	Tenure
Anoop Bhaskar	30 Dec 16	5.67 Yr.
Harshal Joshi	28 Jul 21	1.09 Yr.
Viraj Kulkarni	1 Jul 22	0.17 Yr.
Nishita Doshi	1 Jul 22	0.17 Yr.

Data below for IDFC Hybrid Equity Fund as on 31 Aug 22

Asset Allocation

Asset Class	Value
Cash	6.06%
Equity	76.67%
Debt	17.27%

Equity Sector Allocation

Sector	Value
Financial Services	19.86%
Consumer Cyclical	15.41%
Consumer Defensive	9.12%
Technology	7.82%
Health Care	7.57%
Basic Materials	6.15%
Industrials	5.18%
Energy	3%
Communication Services	2.56%

Debt Sector Allocation

Sector	Value
Government	12.02%
Cash Equivalent	6.06%
Corporate	5.25%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| ICICIBANK	6%	₹34 Cr	386,903
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| HDFCBANK	5%	₹29 Cr	192,524
Infosys Ltd (Technology) Equity, Since 31 Jan 17 \| INFY	5%	₹27 Cr	180,341
Power Finance Corporation Ltd. Debentures \| -	4%	₹25 Cr	2,500,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹25 Cr	2,500,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 17 \| LT	4%	₹24 Cr	127,376
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	4%	₹22 Cr	408,776
7.32% Govt Stock 2024 Sovereign Bonds \| -	3%	₹20 Cr	2,000,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	3%	₹18 Cr	66,951
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Oct 20 \| TATAMOTORS	3%	₹17 Cr	367,303

5. 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 14.7% since its launch. Ranked 12 in Hybrid Equity category. Return for 2021 was 30.5% , 2020 was 13.2% and 2019 was 2.5% .

Below is the key information for UTI Hybrid Equity Fund

UTI Hybrid Equity Fund Growth
Launch Date	2 Jan 95
NAV (30 Sep 22)	₹251.767 ↑ 2.90 (1.16 %)
Net Assets (Cr)	₹4,448 on 31 Aug 22
Category	Hybrid - Hybrid Equity
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.02
Sharpe Ratio	0.27
Information Ratio	0.2
Alpha Ratio	0.94
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
30 Sep 17	₹10,000
30 Sep 18	₹10,111
30 Sep 19	₹9,984
30 Sep 20	₹9,944
30 Sep 21	₹15,347

UTI Hybrid Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 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 30 Sep 22

Duration	Returns
1 Month	-2.2%
3 Month	7.6%
6 Month	1.9%
1 Year	1.1%
3 Year	15.8%
5 Year	9.2%
10 Year
15 Year
Since launch	14.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2021	30.5%
2020	13.2%
2019	2.5%
2018	-5.6%
2017	25.7%
2016	8.8%
2015	2.4%
2014	32.8%
2013	6.8%
2012	28%

Fund Manager information for UTI Hybrid Equity Fund

Name	Since	Tenure
V Srivatsa	24 Sep 09	12.95 Yr.
Sunil Patil	5 Feb 18	4.57 Yr.

Data below for UTI Hybrid Equity Fund as on 31 Aug 22

Asset Allocation

Asset Class	Value
Cash	4.74%
Equity	73.75%
Debt	21.51%

Equity Sector Allocation

Sector	Value
Financial Services	26.16%
Technology	9.56%
Consumer Cyclical	8.17%
Industrials	7.41%
Consumer Defensive	5.35%
Health Care	5.08%
Basic Materials	3.06%
Utility	2.85%
Communication Services	2.21%
Energy	1.97%
Real Estate	1.93%

Debt Sector Allocation

Sector	Value
Government	15.23%
Corporate	6.29%
Cash Equivalent	4.74%

Credit Quality

Rating	Value
AA	17.7%
AAA	82.3%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	7%	₹312 Cr	3,514,723
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| HDFCBANK	6%	₹259 Cr	1,741,069
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	4%	₹183 Cr	5,717,069 ↓ -429,222
State Bank of India (Financial Services) Equity, Since 31 Mar 18 \| SBIN	4%	₹171 Cr	3,228,224 ↓ -54,615
6.54% Govt Stock 2032 Sovereign Bonds \| -	4%	₹167 Cr	1,750,000,000 ↑ 500,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	4%	₹158 Cr	820,468
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	3%	₹151 Cr	1,013,919 ↑ 46,862
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jul 18 \| HDFC	3%	₹127 Cr	517,398 ↓ -36,505
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| M&M	3%	₹114 Cr	871,568 ↓ -41,277
HCL Technologies Ltd (Technology) Equity, Since 31 May 21 \| HCLTECH	2%	₹98 Cr	1,042,530 ↑ 16,125

6. 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 11% since its launch. Ranked 17 in Hybrid Equity category. Return for 2021 was 28.9% , 2020 was 15.4% and 2019 was 14.1% .

Below is the key information for Kotak Equity Hybrid Fund

Kotak Equity Hybrid Fund Growth
Launch Date	3 Nov 14
NAV (30 Sep 22)	₹40.478 ↑ 0.38 (0.95 %)
Net Assets (Cr)	₹2,908 on 31 Aug 22
Category	Hybrid - Hybrid Equity
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.15
Sharpe Ratio	0.41
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
30 Sep 17	₹10,000
30 Sep 18	₹10,049
30 Sep 19	₹10,924
30 Sep 20	₹11,267
30 Sep 21	₹16,983

Kotak Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 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 30 Sep 22

Duration	Returns
1 Month	-1.9%
3 Month	8.2%
6 Month	1.5%
1 Year	3.4%
3 Year	17.1%
5 Year	11.9%
10 Year
15 Year
Since launch	11%

Historical performance (Yearly) on absolute basis

Year	Returns
2021	28.9%
2020	15.4%
2019	14.1%
2018	-6.2%
2017	23.2%
2016	11%
2015	1.9%
2014
2013
2012

Fund Manager information for Kotak Equity Hybrid Fund

Name	Since	Tenure
Pankaj Tibrewal	25 Aug 15	7.02 Yr.
Abhishek Bisen	4 Jun 09	13.25 Yr.
Arjun Khanna	30 Apr 22	0.34 Yr.

Data below for Kotak Equity Hybrid Fund as on 31 Aug 22

Asset Allocation

Asset Class	Value
Cash	9.86%
Equity	72.7%
Debt	17.44%

Equity Sector Allocation

Sector	Value
Financial Services	19.87%
Industrials	10.03%
Consumer Cyclical	9.98%
Basic Materials	8.03%
Technology	6.84%
Health Care	5.11%
Consumer Defensive	4.55%
Energy	4.07%
Real Estate	2.53%
Utility	1.44%

Debt Sector Allocation

Sector	Value
Government	16.03%
Cash Equivalent	9.86%
Corporate	1.41%

Credit Quality

Rating	Value
A	1.17%
AA	1.93%
AAA	96.9%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	5%	₹157 Cr	1,765,708
5.53% Govt Stock 2033 Sovereign Bonds \| -	4%	₹129 Cr	12,942,800
5.74% Govt Stock 2026 Sovereign Bonds \| -	4%	₹127 Cr	13,232,560 ↑ 500,000
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	4%	₹107 Cr	719,800
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 11 \| HDFCBANK	4%	₹104 Cr	699,947
7.1% Govt Stock 2029 Sovereign Bonds \| -	3%	₹100 Cr	10,000,000 ↓ -2,500,000
State Bank of India (Financial Services) Equity, Since 31 Aug 12 \| SBIN	3%	₹97 Cr	1,819,100
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 06 \| RELIANCE	2%	₹71 Cr	269,735
Century Plyboards (India) Ltd (Consumer Cyclical) Equity, Since 31 Jan 20 \| 532548	2%	₹64 Cr	946,411 ↓ -68,020
Thermax Ltd (Industrials) Equity, Since 31 May 16 \| THERMAX	2%	₹61 Cr	253,353 ↓ -20,000

7. 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 11.6% since its launch. Ranked 8 in Hybrid Equity category. Return for 2021 was 27.8% , 2020 was -5.3% and 2019 was 3% .

Below is the key information for Nippon India Equity Hybrid Fund

Nippon India Equity Hybrid Fund Growth
Launch Date	8 Jun 05
NAV (30 Sep 22)	₹66.8856 ↑ 0.85 (1.28 %)
Net Assets (Cr)	₹3,010 on 31 Aug 22
Category	Hybrid - Hybrid Equity
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.97
Sharpe Ratio	0.21
Information Ratio	-0.54
Alpha Ratio	0.22
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
30 Sep 17	₹10,000
30 Sep 18	₹10,227
30 Sep 19	₹10,043
30 Sep 20	₹8,249
30 Sep 21	₹12,531

Nippon India Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120 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 30 Sep 22

Duration	Returns
1 Month	-1.7%
3 Month	8.2%
6 Month	0.8%
1 Year	1.9%
3 Year	8.3%
5 Year	5%
10 Year
15 Year
Since launch	11.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2021	27.8%
2020	-5.3%
2019	3%
2018	-4.9%
2017	29.5%
2016	4.2%
2015	8.7%
2014	43.2%
2013	3.5%
2012	33.9%

Fund Manager information for Nippon India Equity Hybrid Fund

Name	Since	Tenure
Meenakshi Dawar	10 Sep 21	0.97 Yr.
Kinjal Desai	25 May 18	4.27 Yr.
Sushil Budhia	1 Feb 20	2.58 Yr.

Data below for Nippon India Equity Hybrid Fund as on 31 Aug 22

Asset Allocation

Asset Class	Value
Cash	5.72%
Equity	73.94%
Debt	20.34%

Equity Sector Allocation

Sector	Value
Financial Services	27.57%
Technology	8.76%
Industrials	7.68%
Consumer Defensive	5.89%
Consumer Cyclical	5.72%
Energy	5.13%
Health Care	4.93%
Communication Services	3.51%
Basic Materials	2.67%
Utility	1.61%
Real Estate	0.47%

Debt Sector Allocation

Sector	Value
Corporate	12.3%
Government	7.62%
Cash Equivalent	5.72%
Securitized	0.41%

Credit Quality

Rating	Value
A	3.05%
AA	27.12%
AAA	69.83%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 12 \| ICICIBANK	6%	₹185 Cr	2,090,000 ↓ -500,000
Infosys Ltd (Technology) Equity, Since 28 Feb 11 \| INFY	6%	₹179 Cr	1,200,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	6%	₹167 Cr	1,125,000 ↓ -100,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 14 \| RELIANCE	5%	₹145 Cr	548,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 28 Feb 17 \| HDFC	4%	₹113 Cr	462,236
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 13 \| LT	4%	₹111 Cr	575,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	3%	₹101 Cr	1,385,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	3%	₹96 Cr	1,284,000 ↓ -6,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 16 \| ITC	3%	₹93 Cr	2,900,000
State Bank of India (Financial Services) Equity, Since 31 Jul 16 \| SBIN	3%	₹90 Cr	1,700,000 ↓ -300,000

8. 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 2021 was 27.1% , 2020 was 12.7% and 2019 was 10.4% .

Below is the key information for Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund Growth
Launch Date	12 Aug 09
NAV (30 Sep 22)	₹39.02 ↑ 0.51 (1.32 %)
Net Assets (Cr)	₹312 on 31 Aug 22
Category	Hybrid - Multi Asset
AMC	Edelweiss Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	2.37
Sharpe Ratio	0.32
Information Ratio	0.1
Alpha Ratio	1.3
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Sep 17	₹10,000
30 Sep 18	₹10,618
30 Sep 19	₹11,193
30 Sep 20	₹11,145
30 Sep 21	₹16,372

Edelweiss Multi Asset Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 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 30 Sep 22

Duration	Returns
1 Month	-1.4%
3 Month	8.4%
6 Month	1.6%
1 Year	3.8%
3 Year	14.9%
5 Year	11.2%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2021	27.1%
2020	12.7%
2019	10.4%
2018	-0.1%
2017	26.1%
2016	0.2%
2015	2.2%
2014	38.4%
2013	7.5%
2012	20.5%

Fund Manager information for Edelweiss Multi Asset Allocation Fund

Name	Since	Tenure
Dhawal Dalal	23 Nov 21	0.77 Yr.
Bhavesh Jain	1 Oct 21	0.92 Yr.
Bharat Lahoti	14 Oct 15	6.88 Yr.

Data below for Edelweiss Multi Asset Allocation Fund as on 31 Aug 22

Asset Allocation

Asset Class	Value
Cash	9.69%
Equity	75.69%
Debt	14.61%

Equity Sector Allocation

Sector	Value
Financial Services	22.36%
Technology	8.63%
Consumer Defensive	7.43%
Energy	7.21%
Consumer Cyclical	7.13%
Industrials	5.98%
Basic Materials	5.76%
Health Care	4.95%
Utility	2.7%
Communication Services	2.55%
Real Estate	0.11%

Debt Sector Allocation

Sector	Value
Cash Equivalent	9.46%
Government	8.28%
Corporate	6.57%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
National Housing Bank Debentures \| -	6%	₹20 Cr	2,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| ICICIBANK	6%	₹18 Cr	207,080 ↑ 27,080
5.63% Govt Stock 2026 Sovereign Bonds \| -	5%	₹15 Cr	1,600,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 15 \| HDFCBANK	5%	₹15 Cr	101,453 ↑ 11,953
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 20 \| RELIANCE	4%	₹14 Cr	51,904 ↑ 1,904
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 16 \| ITC	4%	₹12 Cr	378,348 ↑ 18,348
State Bank of India (Financial Services) Equity, Since 30 Jun 15 \| SBIN	3%	₹10 Cr	189,065 ↑ 19,065
7.1% Govt Stock 2029 Sovereign Bonds \| -	3%	₹10 Cr	1,000,000
Infosys Ltd (Technology) Equity, Since 31 May 15 \| INFY	3%	₹10 Cr	63,811 ↑ 8,811
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	3%	₹8 Cr	107,839 ↑ 12,839

9. 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 17.9% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2021 was 26.4% , 2020 was 7.6% and 2019 was 6.9% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund Growth
Launch Date	11 Sep 00
NAV (30 Sep 22)	₹303.394 ↑ 2.45 (0.81 %)
Net Assets (Cr)	₹48,055 on 31 Aug 22
Category	Hybrid - Dynamic Allocation
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.66
Sharpe Ratio	1.06
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
30 Sep 17	₹10,000
30 Sep 18	₹10,307
30 Sep 19	₹10,888
30 Sep 20	₹9,815
30 Sep 21	₹15,719

HDFC Balanced Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 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 30 Sep 22

Duration	Returns
1 Month	-2.2%
3 Month	8.6%
6 Month	6.3%
1 Year	8.7%
3 Year	16.2%
5 Year	11.3%
10 Year
15 Year
Since launch	17.9%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2012	30.1%

Fund Manager information for HDFC Balanced Advantage Fund

Name	Since	Tenure
Anil Bamboli	29 Jul 22	0.09 Yr.
Gopal Agrawal	29 Jul 22	0.09 Yr.
Srinivasan Ramamurthy	29 Jul 22	0.09 Yr.
Priya Ranjan	1 May 22	0.33 Yr.

Data below for HDFC Balanced Advantage Fund as on 31 Aug 22

Asset Allocation

Asset Class	Value
Cash	12.04%
Equity	71.68%
Debt	16.28%

Equity Sector Allocation

Sector	Value
Financial Services	27.34%
Energy	9.49%
Industrials	8.7%
Utility	6.3%
Technology	4.42%
Consumer Defensive	3.64%
Health Care	3.06%
Consumer Cyclical	2.71%
Communication Services	2.08%
Basic Materials	1.32%

Debt Sector Allocation

Sector	Value
Government	13.42%
Cash Equivalent	12.04%
Corporate	2.86%

Credit Quality

Rating	Value
AA	6.25%
AAA	93.75%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 May 07 \| SBIN	7%	₹3,192 Cr	60,082,970
Coal India Ltd (Energy) Equity, Since 31 Jan 18 \| COALINDIA	5%	₹2,379 Cr	101,332,984
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	5%	₹2,343 Cr	26,406,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	5%	₹2,262 Cr	15,222,349
182 Dtb 12102022 Sovereign Bonds \| -	4%	₹1,988 Cr	200,000,000
NTPC Ltd (Utilities) Equity, Since 31 Aug 16 \| 532555	4%	₹1,909 Cr	116,398,830
ITC Ltd (Consumer Defensive) Equity, Since 30 Apr 18 \| ITC	4%	₹1,749 Cr	54,562,082
5.38% Govt Stock 2034 Sovereign Bonds \| -	3%	₹1,457 Cr	150,000,000
Infosys Ltd (Technology) Equity, Since 31 Oct 09 \| INFY	3%	₹1,398 Cr	9,363,498
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 21 \| RELIANCE	3%	₹1,314 Cr	4,980,933

10. HDFC Hybrid Equity Fund

(Erstwhile HDFC Premier Multi-Cap Fund and HDFC Balanced Fund)

To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of Mid Cap & Large Cap ‘blue chip’ companies.

HDFC Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 6 Apr 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.3% since its launch. Ranked 57 in Hybrid Equity category. Return for 2021 was 25.7% , 2020 was 13.4% and 2019 was 7.5% .

Below is the key information for HDFC Hybrid Equity Fund

HDFC Hybrid Equity Fund Growth
Launch Date	6 Apr 05
NAV (30 Sep 22)	₹80.991 ↑ 1.06 (1.32 %)
Net Assets (Cr)	₹18,909 on 31 Aug 22
Category	Hybrid - Hybrid Equity
AMC	HDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	0.38
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
30 Sep 17	₹10,000
30 Sep 18	₹10,215
30 Sep 19	₹10,927
30 Sep 20	₹10,608
30 Sep 21	₹16,009

HDFC Hybrid Equity 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 HDFC 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 30 Sep 22

Duration	Returns
1 Month	-2.2%
3 Month	8.5%
6 Month	1.9%
1 Year	3.2%
3 Year	14.8%
5 Year	10.6%
10 Year
15 Year
Since launch	15.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2021	25.7%
2020	13.4%
2019	7.5%
2018	-2.8%
2017	27.5%
2016	9.7%
2015	3%
2014	51.5%
2013	8.8%
2012	26.6%

Fund Manager information for HDFC Hybrid Equity Fund

Name	Since	Tenure
Chirag Setalvad	2 Apr 07	15.43 Yr.
Priya Ranjan	1 May 22	0.34 Yr.

Data below for HDFC Hybrid Equity Fund as on 31 Aug 22

Asset Allocation

Asset Class	Value
Cash	7.55%
Equity	74.17%
Debt	18.29%

Equity Sector Allocation

Sector	Value
Financial Services	28.07%
Industrials	14.18%
Technology	7.22%
Energy	6.72%
Consumer Defensive	4.65%
Basic Materials	2.86%
Communication Services	2.66%
Utility	2.54%
Health Care	2.39%
Consumer Cyclical	1.98%

Debt Sector Allocation

Sector	Value
Government	15.68%
Cash Equivalent	7.55%
Corporate	2.61%

Credit Quality

Rating	Value
AA	5.64%
AAA	94.36%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 10 \| ICICIBANK	9%	₹1,668 Cr	18,800,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	5%	₹969 Cr	3,675,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| HDFCBANK	5%	₹877 Cr	5,900,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 11 \| LT	5%	₹865 Cr	4,500,000
ITC Ltd (Consumer Defensive) Equity, Since 31 May 15 \| ITC	5%	₹858 Cr	26,767,500
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	4%	₹840 Cr	5,623,368
State Bank of India (Financial Services) Equity, Since 31 Oct 11 \| SBIN	4%	₹829 Cr	15,597,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Nov 16 \| HDFC	4%	₹734 Cr	3,000,000
7.1% Govt Stock 2029 Sovereign Bonds \| -	4%	₹680 Cr	68,000,000 ↑ 36,000,000
Bharat Electronics Ltd (Industrials) Equity, Since 30 Apr 17 \| BEL	3%	₹613 Cr	20,000,000

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.