Top Best Performing Balanced Mutual Funds returns 2021 | Fincash.com

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Top 10 Balanced Mutual Funds by Returns
- Top 10 Balanced Advantage Mutual Funds
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Top 10 Funds

Best Balanced Mutual Funds 2021 By Returns

Updated on April 8, 2021 , 381 views

best balanced advantage funds are Mutual Funds that invest more than 65% of their assets in equities and the remaining assets in debt instruments to yield good overall returns. Balanced Mutual Funds are beneficial for investors who are willing to take a market risk while looking for some fixed returns as well. The assets invested in equities and stocks offer market-linked returns while the assets invested in debt instruments offer fixed returns. Being a combination of both Equity and Debt, investors should be very careful when Investing in these funds. The investors are advised to look for top Balanced Fund before investing in Balanced Mutual Funds. We have listed top balanced mutual funds below.

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Top 10 Balanced Mutual Funds by Returns

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2020 (%)
JM Equity Hybrid Fund Growth	₹59.4739 ↓ -0.36	₹7	4.6	26.4	73.9	10.3	10.9	30.5
BOI AXA Mid and Small Cap Equity and Debt Fund Growth	₹17.91 ↑ 0.14	₹299	10.1	28.7	63.4	6.8		31.1
Kotak Equity Hybrid Fund Growth	₹34.353 ↑ 0.10	₹1,351	7.3	27.8	63.2	12.1	13.8	15.4
Nippon India Equity Hybrid Fund Growth	₹57.6351 ↑ 0.06	₹4,187	9	28.4	56.3	1.8	8.2	-5.3
UTI Hybrid Equity Fund Growth	₹208.813 ↓ -0.02	₹3,849	5.8	25.6	54.5	7.2	11.4	13.2
HDFC Hybrid Equity Fund Growth	₹67.551 ↓ -0.24	₹17,537	5	24.6	54.3	9.1	12.5	13.4
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth	₹925.96 ↓ -1.31	₹7,755	4.4	24.1	54	7.1	11.1	11.7
ICICI Prudential Equity and Debt Fund Growth	₹172.28 ↓ -0.75	₹16,947	8.4	35.7	53.2	10.7	14.2	9
HDFC Balanced Advantage Fund Growth	₹236.391 ↓ -0.78	₹40,968	5.3	32.7	51.8	8.7	12.6	7.6
IDFC Hybrid Equity Fund Growth	₹14.4 ↓ -0.01	₹509	4.8	22.1	51.7	7.7		13.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Apr 21

Top 10 Balanced Advantage Mutual Funds

1. JM Equity Hybrid Fund

(Erstwhile JM Balanced Fund)

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

JM Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.7% since its launch. Ranked 35 in Hybrid Equity category. Return for 2020 was 30.5% , 2019 was -8.1% and 2018 was 1.7% .

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund Growth
Launch Date	1 Apr 95
NAV (09 Apr 21)	₹59.4739 ↓ -0.36 (-0.59 %)
Net Assets (Cr)	₹7 on 28 Feb 21
Category	Hybrid - Hybrid Equity
AMC	JM Financial Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	2.13
Sharpe Ratio	1.12
Information Ratio	-0.22
Alpha Ratio	9.08
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 16	₹10,000
31 Mar 17	₹11,382
31 Mar 18	₹12,123
31 Mar 19	₹13,052
31 Mar 20	₹9,075
31 Mar 21	₹16,142

JM 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 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 9 Apr 21

Duration	Returns
1 Month	1.1%
3 Month	4.6%
6 Month	26.4%
1 Year	73.9%
3 Year	10.3%
5 Year	10.9%
10 Year
15 Year
Since launch	11.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2020	30.5%
2019	-8.1%
2018	1.7%
2017	18.5%
2016	3%
2015	-0.2%
2014	33.4%
2013	11.3%
2012	23.9%
2011	-17.2%

Fund Manager information for JM Equity Hybrid Fund

Name	Since	Tenure
Sanjay Chhabaria	1 Feb 08	13.17 Yr.

Data below for JM Equity Hybrid Fund as on 28 Feb 21

Asset Allocation

Asset Class	Value
Cash	22.08%
Equity	77.26%
Debt	0.66%

Equity Sector Allocation

Sector	Value
Financial Services	32.12%
Basic Materials	17.23%
Technology	10.62%
Consumer Cyclical	10.58%
Communication Services	3.66%
Industrials	3.04%

Debt Sector Allocation

Sector	Value
Cash Equivalent	22.08%
Corporate	0.66%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Steel Authority Of India Ltd Shs Dematerialised (Basic Materials) Equity, Since 31 Jan 21 \| 500113	7%	₹1 Cr	68,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	6%	₹0 Cr	3,000
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 30 Jun 20 \| M&MFIN	6%	₹0 Cr	22,400
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Oct 17 \| 500034	6%	₹0 Cr	800
Ashok Leyland Ltd (Consumer Cyclical) Equity, Since 31 May 20 \| 500477	5%	₹0 Cr	29,250
Infosys Ltd (Technology) Equity, Since 30 Nov 20 \| INFY	5%	₹0 Cr	2,925
Shree Cement Ltd Shs Dematerialised (Basic Materials) Equity, Since 31 May 20 \| 500387	4%	₹0 Cr	110
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Apr 19 \| 540716	4%	₹0 Cr	2,034
HCL Technologies Ltd Shs Dematerialised (Technology) Equity, Since 31 Jul 20 \| HCLTECH	4%	₹0 Cr	3,150
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	4%	₹0 Cr	7,100

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 13.1% since its launch. Return for 2020 was 31.1% , 2019 was -4.7% and 2018 was -14.2% .

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 (09 Apr 21)	₹17.91 ↑ 0.14 (0.79 %)
Net Assets (Cr)	₹299 on 28 Feb 21
Category	Hybrid - Hybrid Equity
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.67
Sharpe Ratio	0.89
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 17	₹11,009
31 Mar 18	₹13,790
31 Mar 19	₹12,693
31 Mar 20	₹9,971
31 Mar 21	₹16,905

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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 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 9 Apr 21

Duration	Returns
1 Month	4.9%
3 Month	10.1%
6 Month	28.7%
1 Year	63.4%
3 Year	6.8%
5 Year
10 Year
15 Year
Since launch	13.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2020	31.1%
2019	-4.7%
2018	-14.2%
2017	47.1%
2016
2015
2014
2013
2012
2011

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

Name	Since	Tenure
Alok Singh	16 Feb 17	4.12 Yr.
Ajay Khandelwal	1 Dec 17	3.33 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 28 Feb 21

Asset Allocation

Asset Class	Value
Cash	15.9%
Equity	81.71%
Debt	2.39%

Equity Sector Allocation

Sector	Value
Basic Materials	17.09%
Financial Services	13.54%
Health Care	13.22%
Technology	10.11%
Industrials	9.18%
Consumer Cyclical	9.05%
Communication Services	3.57%
Utility	3.39%
Consumer Defensive	2.56%

Debt Sector Allocation

Sector	Value
Cash Equivalent	12.65%
Corporate	4.99%
Government	0.65%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 16 \| 532504	4%	₹12 Cr	46,500
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Apr 17 \| 533758	4%	₹12 Cr	110,000 ↑ 8,000
Astral Poly Technik Ltd (Industrials) Equity, Since 30 Jun 17 \| ASTRAL	4%	₹11 Cr	50,000
Gujarat Gas Ltd (Utilities) Equity, Since 31 Jul 20 \| 539336	3%	₹10 Cr	205,000
Persistent Systems Ltd (Technology) Equity, Since 31 Jul 20 \| PERSISTENT	3%	₹10 Cr	58,000
Atul Ltd (Basic Materials) Equity, Since 31 May 19 \| ATUL	3%	₹9 Cr	13,500
Sequent Scientific Ltd (Healthcare) Equity, Since 31 Aug 20 \| 512529	3%	₹9 Cr	361,000 ↑ 50,000
Computer Age Management Services Ltd Ordinary Shares (Financial Services) Equity, Since 30 Nov 20 \| 543232	3%	₹8 Cr	45,000
Manappuram Finance Ltd (Financial Services) Equity, Since 29 Feb 20 \| 531213	2%	₹7 Cr	380,000
Minda Industries Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| 532539	2%	₹7 Cr	115,000

3. 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 10.9% since its launch. Ranked 17 in Hybrid Equity category. Return for 2020 was 15.4% , 2019 was 14.1% and 2018 was -6.2% .

Below is the key information for Kotak Equity Hybrid Fund

Kotak Equity Hybrid Fund Growth
Launch Date	3 Nov 14
NAV (09 Apr 21)	₹34.353 ↑ 0.10 (0.30 %)
Net Assets (Cr)	₹1,351 on 28 Feb 21
Category	Hybrid - Hybrid Equity
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.12
Sharpe Ratio	0.89
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 16	₹10,000
31 Mar 17	₹12,324
31 Mar 18	₹13,095
31 Mar 19	₹13,525
31 Mar 20	₹11,152
31 Mar 21	₹18,662

Kotak Equity Hybrid 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 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 9 Apr 21

Duration	Returns
1 Month	0.3%
3 Month	7.3%
6 Month	27.8%
1 Year	63.2%
3 Year	12.1%
5 Year	13.8%
10 Year
15 Year
Since launch	10.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2020	15.4%
2019	14.1%
2018	-6.2%
2017	23.2%
2016	11%
2015	1.9%
2014
2013
2012
2011

Fund Manager information for Kotak Equity Hybrid Fund

Name	Since	Tenure
Pankaj Tibrewal	25 Aug 15	5.6 Yr.
Abhishek Bisen	4 Jun 09	11.83 Yr.

Data below for Kotak Equity Hybrid Fund as on 28 Feb 21

Asset Allocation

Asset Class	Value
Cash	7.3%
Equity	76.92%
Debt	15.78%

Equity Sector Allocation

Sector	Value
Financial Services	19.32%
Industrials	10.93%
Basic Materials	10.53%
Technology	10%
Consumer Cyclical	9.47%
Health Care	6.79%
Energy	4.25%
Consumer Defensive	3.32%
Real Estate	2.82%
Utility	1.99%

Debt Sector Allocation

Sector	Value
Government	14.01%
Cash Equivalent	7.3%
Corporate	1.77%

Credit Quality

Rating	Value
AA	33.93%
AAA	66.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	5%	₹67 Cr	1,125,708
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	5%	₹66 Cr	529,800
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 11 \| HDFCBANK	5%	₹62 Cr	404,947
Reliance Industries Ltd Shs Dematerialised (Energy) Equity, Since 30 Jun 06 \| RELIANCE	3%	₹44 Cr	212,027
6.22% Govt Stock 2035 Sovereign Bonds \| -	3%	₹43 Cr	4,500,000 ↑ 4,500,000
Thermax Ltd Shs Dematerialised (Industrials) Equity, Since 31 May 16 \| THERMAX	3%	₹39 Cr	286,523
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Nov 12 \| TCS	3%	₹39 Cr	133,852
Cnx Nifty-Mar2021 - \| -	3%	-₹37 Cr	25,350 ↑ 25,350
6.68% Govt Stock 2031 Sovereign Bonds \| -	3%	₹35 Cr	3,500,000 ↑ 500,000
Century Plyboards (India) Ltd (Consumer Cyclical) Equity, Since 31 Jan 20 \| 532548	3%	₹35 Cr	1,138,307

4. 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 11.7% since its launch. Ranked 8 in Hybrid Equity category. Return for 2020 was -5.3% , 2019 was 3% and 2018 was -4.9% .

Below is the key information for Nippon India Equity Hybrid Fund

Nippon India Equity Hybrid Fund Growth
Launch Date	8 Jun 05
NAV (09 Apr 21)	₹57.6351 ↑ 0.06 (0.10 %)
Net Assets (Cr)	₹4,187 on 28 Feb 21
Category	Hybrid - Hybrid Equity
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.12
Sharpe Ratio	0.35
Information Ratio	-1.11
Alpha Ratio	-21.89
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 16	₹10,000
31 Mar 17	₹12,020
31 Mar 18	₹13,480
31 Mar 19	₹13,929
31 Mar 20	₹8,940
31 Mar 21	₹14,268

Nippon India Equity Hybrid 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 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 9 Apr 21

Duration	Returns
1 Month	0.2%
3 Month	9%
6 Month	28.4%
1 Year	56.3%
3 Year	1.8%
5 Year	8.2%
10 Year
15 Year
Since launch	11.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2011	-19.3%

Fund Manager information for Nippon India Equity Hybrid Fund

Name	Since	Tenure
Sanjay H Parekh	2 Apr 12	9 Yr.
Sushil Budhia	1 Feb 20	1.16 Yr.

Data below for Nippon India Equity Hybrid Fund as on 28 Feb 21

Asset Allocation

Asset Class	Value
Cash	4.58%
Equity	74.55%
Debt	20.87%

Equity Sector Allocation

Sector	Value
Financial Services	25.81%
Industrials	9.48%
Technology	9.27%
Basic Materials	8.08%
Energy	7.86%
Consumer Defensive	3.59%
Communication Services	3.06%
Health Care	2.93%
Utility	2.6%
Consumer Cyclical	1.85%

Debt Sector Allocation

Sector	Value
Corporate	17.18%
Government	3.81%
Cash Equivalent	3.64%
Securitized	0.82%

Credit Quality

Rating	Value
A	29.95%
AA	28.69%
AAA	41.36%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	8%	₹353 Cr	2,300,000 ↓ -275,000
Infosys Ltd (Technology) Equity, Since 28 Feb 11 \| INFY	8%	₹326 Cr	2,600,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 12 \| ICICIBANK	5%	₹221 Cr	3,700,000 ↓ -400,000
Reliance Industries Ltd Shs Dematerialised (Energy) Equity, Since 31 Jul 14 \| RELIANCE	4%	₹188 Cr	900,000 ↓ -100,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Aug 18 \| 532921	4%	₹176 Cr	2,600,000 ↓ -200,000
Grasim Industries Ltd (Basic Materials) Equity, Since 31 Oct 16 \| GRASIM	4%	₹168 Cr	1,400,000 ↓ -280,000
U.P. Power Corporation Limited Debentures \| -	4%	₹152 Cr	1,500
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	3%	₹138 Cr	1,900,000 ↓ -600,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	3%	₹128 Cr	2,300,000 ↓ -500,000
State Bank of India (Financial Services) Equity, Since 31 Jul 16 \| SBIN	3%	₹125 Cr	3,200,001 ↓ -1,100,000

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 14.8% since its launch. Ranked 12 in Hybrid Equity category. Return for 2020 was 13.2% , 2019 was 2.5% and 2018 was -5.6% .

Below is the key information for UTI Hybrid Equity Fund

UTI Hybrid Equity Fund Growth
Launch Date	2 Jan 95
NAV (09 Apr 21)	₹208.813 ↓ -0.02 (-0.01 %)
Net Assets (Cr)	₹3,849 on 28 Feb 21
Category	Hybrid - Hybrid Equity
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.94
Sharpe Ratio	0.91
Information Ratio	0
Alpha Ratio	0
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 16	₹10,000
31 Mar 17	₹12,388
31 Mar 18	₹13,473
31 Mar 19	₹13,876
31 Mar 20	₹10,418
31 Mar 21	₹16,816

UTI Hybrid Equity 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 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 9 Apr 21

Duration	Returns
1 Month	-0.3%
3 Month	5.8%
6 Month	25.6%
1 Year	54.5%
3 Year	7.2%
5 Year	11.4%
10 Year
15 Year
Since launch	14.8%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2011	-19.2%

Fund Manager information for UTI Hybrid Equity Fund

Name	Since	Tenure
V Srivatsa	24 Sep 09	11.52 Yr.
Sunil Patil	5 Feb 18	3.15 Yr.

Data below for UTI Hybrid Equity Fund as on 28 Feb 21

Asset Allocation

Asset Class	Value
Cash	4.46%
Equity	72.12%
Debt	23.42%

Equity Sector Allocation

Sector	Value
Financial Services	24.86%
Technology	7.8%
Industrials	7.2%
Consumer Cyclical	6.63%
Basic Materials	6.27%
Health Care	5.19%
Consumer Defensive	5.02%
Energy	3.27%
Utility	2.69%
Communication Services	2.56%
Real Estate	0.62%

Debt Sector Allocation

Sector	Value
Government	14.42%
Corporate	7.16%
Cash Equivalent	4.46%
Securitized	1.84%

Credit Quality

Rating	Value
A	1.47%
AA	16.92%
AAA	78.31%
Below B	3.3%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	6%	₹223 Cr	3,729,174 ↓ -284,767
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	5%	₹190 Cr	1,519,421 ↓ -42,139
State Bank of India (Financial Services) Equity, Since 31 Mar 18 \| SBIN	4%	₹169 Cr	4,338,570 ↓ -230,933
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jul 18 \| HDFC	4%	₹150 Cr	589,000 ↓ -24,991
Larsen & Toubro Ltd Shs Dematerialised (Industrials) Equity, Since 31 Mar 12 \| LT	4%	₹139 Cr	964,201 ↓ -68,022
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| HDFCBANK	4%	₹136 Cr	886,281 ↓ -111,713
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	4%	₹135 Cr	6,641,518 ↓ -147,978
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| 532215	3%	₹108 Cr	1,491,224 ↓ -90,251
6.45% Govt Stock 2029 Sovereign Bonds \| -	3%	₹100 Cr	1,000,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	3%	₹99 Cr	1,772,293 ↓ -189,280

6. 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 15.5% since its launch. Ranked 57 in Hybrid Equity category. Return for 2020 was 13.4% , 2019 was 7.5% and 2018 was -2.8% .

Below is the key information for HDFC Hybrid Equity Fund

HDFC Hybrid Equity Fund Growth
Launch Date	6 Apr 05
NAV (09 Apr 21)	₹67.551 ↓ -0.24 (-0.36 %)
Net Assets (Cr)	₹17,537 on 28 Feb 21
Category	Hybrid - Hybrid Equity
AMC	HDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.05
Sharpe Ratio	0.88
Information Ratio	0
Alpha Ratio	0
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 Mar 16	₹10,000
31 Mar 17	₹12,032
31 Mar 18	₹13,384
31 Mar 19	₹14,343
31 Mar 20	₹11,184
31 Mar 21	₹17,744

HDFC Hybrid Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 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 9 Apr 21

Duration	Returns
1 Month	-1.6%
3 Month	5%
6 Month	24.6%
1 Year	54.3%
3 Year	9.1%
5 Year	12.5%
10 Year
15 Year
Since launch	15.5%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2011	-10.6%

Fund Manager information for HDFC Hybrid Equity Fund

Name	Since	Tenure
Chirag Setalvad	2 Apr 07	14.01 Yr.
Anand Laddha	21 Oct 20	0.44 Yr.

Data below for HDFC Hybrid Equity Fund as on 28 Feb 21

Asset Allocation

Asset Class	Value
Cash	4.69%
Equity	74.39%
Debt	20.93%

Equity Sector Allocation

Sector	Value
Financial Services	28.36%
Industrials	12.63%
Basic Materials	7.54%
Energy	6.52%
Technology	6.36%
Consumer Defensive	3.11%
Health Care	2.99%
Communication Services	2.22%
Utility	1.9%
Consumer Cyclical	1.26%
Real Estate	0.36%

Debt Sector Allocation

Sector	Value
Corporate	11.49%
Government	9.44%
Cash Equivalent	4.69%

Credit Quality

Rating	Value
A	2.51%
AA	33.43%
AAA	64.06%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 10 \| ICICIBANK	8%	₹1,411 Cr	23,600,000 ↓ -2,900,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| HDFCBANK	7%	₹1,228 Cr	8,000,000
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	5%	₹815 Cr	6,500,000 ↓ -200,000
Larsen & Toubro Ltd Shs Dematerialised (Industrials) Equity, Since 30 Nov 11 \| LT	5%	₹798 Cr	5,532,000
Reliance Industries Ltd Shs Dematerialised (Energy) Equity, Since 31 Mar 18 \| RELIANCE	5%	₹793 Cr	3,800,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Nov 16 \| HDFC	4%	₹787 Cr	3,100,000 ↓ -1,811,000
State Bank of India (Financial Services) Equity, Since 31 Oct 11 \| SBIN	3%	₹609 Cr	15,597,000
ITC Ltd (Consumer Defensive) Equity, Since 31 May 15 \| ITC	3%	₹546 Cr	26,767,500
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| 532215	3%	₹544 Cr	7,500,000
Aurobindo Pharma Ltd (Healthcare) Equity, Since 30 Sep 12 \| AUROPHARMA	3%	₹524 Cr	6,126,938 ↓ -273,062

7. Aditya Birla Sun Life Equity Hybrid 95 Fund

(Erstwhile Aditya Birla Sun Life Balanced 95 Fund)

An Open ended Balanced Scheme with the objective to generate long term growth of capital and current income, through a portfolio with a target allocation of 60% equity and 40% debt and money market securities. The secondary objective is income generation and distribution of dividend.

Aditya Birla Sun Life Equity Hybrid 95 Fund is a Hybrid - Hybrid Equity fund was launched on 10 Feb 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.9% since its launch. Ranked 3 in Hybrid Equity category. Return for 2020 was 11.7% , 2019 was 4.8% and 2018 was -5% .

Below is the key information for Aditya Birla Sun Life Equity Hybrid 95 Fund

Aditya Birla Sun Life Equity Hybrid 95 Fund Growth
Launch Date	10 Feb 95
NAV (09 Apr 21)	₹925.96 ↓ -1.31 (-0.14 %)
Net Assets (Cr)	₹7,755 on 28 Feb 21
Category	Hybrid - Hybrid Equity
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.81
Sharpe Ratio	0.8
Information Ratio	-1.16
Alpha Ratio	-4.59
Min Investment	1,000
Min SIP Investment	100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 16	₹10,000
31 Mar 17	₹12,358
31 Mar 18	₹13,343
31 Mar 19	₹13,766
31 Mar 20	₹10,375
31 Mar 21	₹16,505

Aditya Birla Sun Life Equity Hybrid 95 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 Aditya Birla Sun Life Equity Hybrid 95 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21

Duration	Returns
1 Month	0%
3 Month	4.4%
6 Month	24.1%
1 Year	54%
3 Year	7.1%
5 Year	11.1%
10 Year
15 Year
Since launch	18.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2020	11.7%
2019	4.8%
2018	-5%
2017	25.9%
2016	8.9%
2015	3.4%
2014	48.6%
2013	6.1%
2012	24.6%
2011	-13.9%

Fund Manager information for Aditya Birla Sun Life Equity Hybrid 95 Fund

Name	Since	Tenure
Satyabrata Mohanty	27 Apr 20	0.93 Yr.
Dhaval Shah	23 Nov 16	4.36 Yr.
Harshil Suvarnkar	22 Mar 21	0.03 Yr.

Data below for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 28 Feb 21

Asset Allocation

Asset Class	Value
Cash	4.85%
Equity	81.29%
Debt	13.86%

Equity Sector Allocation

Sector	Value
Financial Services	28.66%
Technology	11.88%
Basic Materials	10.5%
Consumer Cyclical	8.27%
Health Care	8.09%
Industrials	5.46%
Energy	3.81%
Consumer Defensive	3.16%
Communication Services	0.85%
Utility	0.6%

Debt Sector Allocation

Sector	Value
Corporate	8.96%
Cash Equivalent	4.85%
Government	4.1%
Securitized	0.81%

Credit Quality

Rating	Value
A	11.21%
AA	26.18%
AAA	61.94%
Below B	0.68%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| HDFCBANK	6%	₹471 Cr	3,067,489 ↓ -240,000
Infosys Ltd (Technology) Equity, Since 31 May 11 \| INFY	6%	₹452 Cr	3,610,372 ↓ -194,294
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 13 \| ICICIBANK	4%	₹331 Cr	5,540,030 ↓ -490,000
Reliance Industries Ltd Shs Dematerialised (Energy) Equity, Since 31 Oct 18 \| RELIANCE	4%	₹295 Cr	1,416,626 ↓ -57,086
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jan 19 \| HDFC	3%	₹218 Cr	857,649 ↓ -29,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Sep 19 \| ULTRACEMCO	3%	₹201 Cr	328,747 ↓ -50,231
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| KOTAKBANK	2%	₹194 Cr	1,088,207 ↓ -30,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| 532215	2%	₹188 Cr	2,591,531 ↓ -75,000
Whirlpool of India Ltd (Technology) Equity, Since 31 Jul 10 \| 500238	2%	₹143 Cr	594,618
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Jan 17 \| CHOLAFIN	2%	₹142 Cr	2,732,377 ↓ -563,436

8. 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 14.2% since its launch. Ranked 7 in Hybrid Equity category. Return for 2020 was 9% , 2019 was 9.3% and 2018 was -1.9% .

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 (09 Apr 21)	₹172.28 ↓ -0.75 (-0.43 %)
Net Assets (Cr)	₹16,947 on 28 Feb 21
Category	Hybrid - Hybrid Equity
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	0.93
Information Ratio	-0.22
Alpha Ratio	0.8
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 16	₹10,000
31 Mar 17	₹12,768
31 Mar 18	₹13,956
31 Mar 19	₹15,023
31 Mar 20	₹11,840
31 Mar 21	₹18,963

ICICI Prudential Equity and Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 9 Apr 21

Duration	Returns
1 Month	-1.1%
3 Month	8.4%
6 Month	35.7%
1 Year	53.2%
3 Year	10.7%
5 Year	14.2%
10 Year
15 Year
Since launch	14.2%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2011	-9.3%

Fund Manager information for ICICI Prudential Equity and Debt Fund

Name	Since	Tenure
Sankaran Naren	7 Dec 15	5.32 Yr.
Manish Banthia	19 Sep 13	7.54 Yr.
Mittul Kalawadia	29 Dec 20	0.25 Yr.
Nikhil Kabra	29 Dec 20	0.25 Yr.
Priyanka Khandelwal	15 Jun 17	3.8 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 28 Feb 21

Asset Allocation

Asset Class	Value
Cash	6.55%
Equity	79.29%
Debt	14.16%
Other	0%

Equity Sector Allocation

Sector	Value
Financial Services	15.86%
Utility	12.15%
Basic Materials	10.72%
Communication Services	7.78%
Energy	7.3%
Consumer Cyclical	6%
Technology	5.27%
Industrials	3.98%
Health Care	3.83%
Consumer Defensive	3.38%
Real Estate	2.06%

Debt Sector Allocation

Sector	Value
Corporate	14.03%
Cash Equivalent	6.55%
Government	0.12%

Credit Quality

Rating	Value
A	3.49%
AA	94.74%
AAA	1.46%
BBB	0.31%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 28 Feb 17 \| 532555	8%	₹1,412 Cr	131,621,926
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	8%	₹1,336 Cr	22,348,412 ↓ -657,681
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 16 \| BHARTIARTL	8%	₹1,280 Cr	23,017,626 ↓ -429,260
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Apr 17 \| 500312	5%	₹880 Cr	79,270,855 ↓ -3,024,920
Hindalco Industries Ltd Shs Dematerialised (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	5%	₹851 Cr	25,023,025 ↓ -2,341,262
ITC Ltd (Consumer Defensive) Equity, Since 28 Feb 17 \| ITC	3%	₹573 Cr	28,118,203 ↓ -401,606
Infosys Ltd (Technology) Equity, Since 30 Jun 16 \| INFY	3%	₹545 Cr	4,351,703
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	3%	₹536 Cr	9,006,970 ↓ -172,777
Tata Motors Ltd Class A (Consumer Cyclical) Equity, Since 30 Nov 16 \| TATAMTRDVR	3%	₹491 Cr	38,154,568 ↓ -727,751
Axis Bank Limited Debentures \| -	3%	₹466 Cr	4,550

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 2020 was 7.6% , 2019 was 6.9% and 2018 was -3.1% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund Growth
Launch Date	11 Sep 00
NAV (09 Apr 21)	₹236.391 ↓ -0.78 (-0.33 %)
Net Assets (Cr)	₹40,968 on 28 Feb 21
Category	Hybrid - Dynamic Allocation
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.15
Sharpe Ratio	0.85
Information Ratio	0
Alpha Ratio	0
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 Mar 16	₹10,000
31 Mar 17	₹12,953
31 Mar 18	₹13,728
31 Mar 19	₹15,317
31 Mar 20	₹11,445
31 Mar 21	₹17,964

HDFC Balanced Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 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 9 Apr 21

Duration	Returns
1 Month	-3.3%
3 Month	5.3%
6 Month	32.7%
1 Year	51.8%
3 Year	8.7%
5 Year	12.6%
10 Year
15 Year
Since launch	17.9%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2011	-15.8%

Fund Manager information for HDFC Balanced Advantage Fund

Name	Since	Tenure
Prashant Jain	20 Jun 03	17.79 Yr.
Anand Laddha	21 Oct 20	0.44 Yr.

Data below for HDFC Balanced Advantage Fund as on 28 Feb 21

Asset Allocation

Asset Class	Value
Cash	10.4%
Equity	76.41%
Debt	13.15%
Other	0.04%

Equity Sector Allocation

Sector	Value
Financial Services	26.53%
Industrials	11.4%
Utility	9.63%
Energy	7.5%
Health Care	4.79%
Consumer Defensive	4.38%
Technology	4.26%
Basic Materials	3.01%
Communication Services	2.11%
Consumer Cyclical	1.89%
Real Estate	0.75%

Debt Sector Allocation

Sector	Value
Cash Equivalent	10.4%
Government	6.65%
Corporate	6.5%

Credit Quality

Rating	Value
A	1.69%
AA	73.39%
AAA	24.92%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 May 07 \| SBIN	11%	₹4,564 Cr	116,972,661 ↓ -13,085,967
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	5%	₹2,131 Cr	35,658,122 ↓ -7,548,335
Larsen & Toubro Ltd Shs Dematerialised (Industrials) Equity, Since 30 Jun 12 \| LT	5%	₹1,987 Cr	13,774,294 ↓ -2,217,105
NTPC Ltd (Utilities) Equity, Since 31 Aug 16 \| 532555	5%	₹1,976 Cr	184,179,419 ↑ 3,442,000
Coal India Ltd (Energy) Equity, Since 31 Jan 18 \| COALINDIA	5%	₹1,876 Cr	123,287,984 ↑ 3,500,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Apr 18 \| ITC	4%	₹1,794 Cr	88,018,949
Infosys Ltd (Technology) Equity, Since 31 Oct 09 \| INFY	4%	₹1,649 Cr	13,157,094
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Apr 17 \| 532810	3%	₹1,423 Cr	114,763,193 ↓ -1,948,376
REC Ltd (Financial Services) Equity, Since 31 Jul 17 \| 532955	2%	₹979 Cr	72,234,023 ↓ -500,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 17 \| 532215	2%	₹904 Cr	12,472,735

10. 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 8.9% since its launch. Return for 2020 was 13.9% , 2019 was 4.7% and 2018 was -3.8% .

Below is the key information for IDFC Hybrid Equity Fund

IDFC Hybrid Equity Fund Growth
Launch Date	30 Dec 16
NAV (09 Apr 21)	₹14.4 ↓ -0.01 (-0.07 %)
Net Assets (Cr)	₹509 on 28 Feb 21
Category	Hybrid - Hybrid Equity
AMC	IDFC Asset Management Company Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.31
Sharpe Ratio	0.77
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
31 Mar 17	₹10,537
31 Mar 18	₹11,268
31 Mar 19	₹11,570
31 Mar 20	₹9,020
31 Mar 21	₹14,130

IDFC Hybrid Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 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 9 Apr 21

Duration	Returns
1 Month	0.1%
3 Month	4.8%
6 Month	22.1%
1 Year	51.7%
3 Year	7.7%
5 Year
10 Year
15 Year
Since launch	8.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2020	13.9%
2019	4.7%
2018	-3.8%
2017	16.2%
2016
2015
2014
2013
2012
2011

Fund Manager information for IDFC Hybrid Equity Fund

Name	Since	Tenure
Anoop Bhaskar	30 Dec 16	4.25 Yr.
Anurag Mittal	30 Dec 16	4.25 Yr.

Data below for IDFC Hybrid Equity Fund as on 28 Feb 21

Asset Allocation

Asset Class	Value
Cash	3.14%
Equity	79.46%
Debt	17.4%

Equity Sector Allocation

Sector	Value
Financial Services	17.95%
Consumer Defensive	12.39%
Technology	10.53%
Consumer Cyclical	10.39%
Health Care	10.08%
Industrials	6.76%
Basic Materials	6.58%
Communication Services	3.13%
Energy	1.66%

Debt Sector Allocation

Sector	Value
Corporate	8.75%
Government	8.65%
Cash Equivalent	3.14%

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	7%	₹38 Cr	637,188 ↓ -7,960
Infosys Ltd (Technology) Equity, Since 31 Jan 17 \| INFY	6%	₹30 Cr	241,075
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| HDFCBANK	6%	₹29 Cr	187,882
Housing Development Finance Corporation Limited Debentures \| -	5%	₹25 Cr	2,500,000
Larsen & Toubro Ltd Shs Dematerialised (Industrials) Equity, Since 31 Jan 17 \| LT	4%	₹22 Cr	151,944
7.32% Govt Stock 2024 Sovereign Bonds \| -	4%	₹21 Cr	2,000,000
Tata Consumer Products Ltd (Consumer Defensive) Equity, Since 31 May 19 \| 500800	4%	₹20 Cr	331,795
Laurus Labs Ltd (Healthcare) Equity, Since 30 Nov 19 \| 540222	3%	₹17 Cr	496,589 ↓ -18,518
Deepak Nitrite Ltd (Basic Materials) Equity, Since 31 Mar 17 \| 506401	3%	₹17 Cr	121,053 ↓ -25,546
HCL Technologies Ltd Shs Dematerialised (Technology) Equity, Since 31 Mar 19 \| HCLTECH	3%	₹16 Cr	180,344

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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.