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Best Balanced Mutual Funds India 2025
Top Balanced Fund 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 Funds before investing in Balanced Mutual Funds. We have listed top balanced mutual funds below.
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Top 7 Balanced Mutual Funds for Investments in India 2025 - 2026
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03 ₹655 3.9 6.2 25.1 6.9 8.3 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 -3.5 -0.8 14.8 14.3 11.2 Franklin India Multi - Asset Solution Fund Growth ₹21.0997
↑ 0.06 ₹71 7.7 11.5 14.6 14.7 15.7 11.7 SBI Equity Hybrid Fund Growth ₹307.033
↑ 1.51 ₹75,639 9.3 10.6 12.6 17.7 18.1 14.2 IDFC Hybrid Equity Fund Growth ₹25.835
↑ 0.08 ₹904 7.7 2.9 12.3 18.4 20.2 21 ICICI Prudential Multi-Asset Fund Growth ₹761.083
↑ 3.72 ₹59,452 6.2 9.6 12.2 22.4 24.6 16.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21
Top 7 Balanced Funds
(Erstwhile Sundaram Balanced Fund) The scheme seeks to generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. Sundaram Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 23 Jun 00. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Equity Hybrid Fund Returns up to 1 year are on The objective of the fund will be to provide investors with an opportunity to invest in a portfolio of a mix of equity and equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically so as to provide investors with long term capital appreciation However, there can be no assurance that the investment objective of the Scheme will be achieved. SBI Dynamic Asset Allocation Fund is a Hybrid - Dynamic Allocation fund was launched on 26 Mar 15. It is a fund with Moderately High risk and has given a Below is the key information for SBI Dynamic Asset Allocation Fund Returns up to 1 year are on (Erstwhile Baroda Pioneer Balance Fund) The scheme is targeted for long-term capital appreciation along with stability through a well balanced portfolio comprising of equity,equity related instruments, money market instrument and debt securities. Baroda Pioneer Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 12 Sep 03. It is a fund with Moderately High risk and has given a Below is the key information for Baroda Pioneer Hybrid Equity Fund Returns up to 1 year are on The Fund seeks to achieve capital appreciation and diversification through a mix of strategic and tactical allocation to various asset classes such as equity, debt, gold and cash by investing in funds investing in these asset classes. However, there is no assurance or guarantee that the objective of the scheme will be achieved. Franklin India Multi - Asset Solution Fund is a Hybrid - Dynamic Allocation fund was launched on 28 Nov 14. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Multi - Asset Solution Fund Returns up to 1 year are on (Erstwhile SBI Magnum Balanced Fund) To provide investors long term capital appreciation along with the liquidity of open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in a relatively safe portfolio of debt. SBI Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 19 Jan 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Equity Hybrid Fund Returns up to 1 year are on (Erstwhile IDFC Balanced Fund) The Fund seeks to generate long term capital appreciation along with current income by investing in a mix of equity and equity related securities, debt securities and money market instruments. There is no assurance or guarantee that the objectives of the scheme will be realised. 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 Below is the key information for IDFC Hybrid Equity Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Dynamic Plan) To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks. ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 31 Oct 02. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Multi-Asset Fund Returns up to 1 year are on 1. Sundaram Equity Hybrid Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 25 in Hybrid Equity category. . Sundaram Equity Hybrid Fund
Growth Launch Date 23 Jun 00 NAV (31 Dec 21) ₹135.137 ↑ 0.78 (0.58 %) Net Assets (Cr) ₹1,954 on 30 Nov 21 Category Hybrid - Hybrid Equity AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 2.64 Information Ratio -0.12 Alpha Ratio 5.81 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹14,321 Returns for Sundaram Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1.8% 3 Month 0.5% 6 Month 10.5% 1 Year 27.1% 3 Year 16% 5 Year 14.2% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Sundaram Equity Hybrid Fund
Name Since Tenure Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. SBI Dynamic Asset Allocation Fund
CAGR/Annualized return of 7.7% since its launch. . SBI Dynamic Asset Allocation Fund
Growth Launch Date 26 Mar 15 NAV (02 Jul 21) ₹15.9463 ↑ 0.03 (0.18 %) Net Assets (Cr) ₹655 on 31 May 21 Category Hybrid - Dynamic Allocation AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 2.59 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹13,059 Returns for SBI Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1% 3 Month 3.9% 6 Month 6.2% 1 Year 25.1% 3 Year 6.9% 5 Year 8.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for SBI Dynamic Asset Allocation Fund
Name Since Tenure Data below for SBI Dynamic Asset Allocation Fund as on 31 May 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Baroda Pioneer Hybrid Equity Fund
CAGR/Annualized return of 12% since its launch. Ranked 21 in Hybrid Equity category. . Baroda Pioneer Hybrid Equity Fund
Growth Launch Date 12 Sep 03 NAV (11 Mar 22) ₹81.2894 ↑ 0.36 (0.45 %) Net Assets (Cr) ₹389 on 31 Jan 22 Category Hybrid - Hybrid Equity AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 2.59 Information Ratio -0.07 Alpha Ratio 6.53 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹15,114 Returns for Baroda Pioneer Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -2.8% 3 Month -3.5% 6 Month -0.8% 1 Year 14.8% 3 Year 14.3% 5 Year 11.2% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Baroda Pioneer Hybrid Equity Fund
Name Since Tenure Data below for Baroda Pioneer Hybrid Equity Fund as on 31 Jan 22
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Franklin India Multi - Asset Solution Fund
CAGR/Annualized return of 7.3% since its launch. Return for 2024 was 11.7% , 2023 was 14.9% and 2022 was 3.9% . Franklin India Multi - Asset Solution Fund
Growth Launch Date 28 Nov 14 NAV (26 Jun 25) ₹21.0997 ↑ 0.06 (0.30 %) Net Assets (Cr) ₹71 on 31 May 25 Category Hybrid - Dynamic Allocation AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.3 Sharpe Ratio 1.33 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹12,992 31 May 22 ₹14,494 31 May 23 ₹15,591 31 May 24 ₹18,282 31 May 25 ₹21,105 Returns for Franklin India Multi - Asset Solution Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1.5% 3 Month 7.7% 6 Month 11.5% 1 Year 14.6% 3 Year 14.7% 5 Year 15.7% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.7% 2023 14.9% 2022 3.9% 2021 25.5% 2020 -14% 2019 8.2% 2018 0.4% 2017 11.1% 2016 7.8% 2015 0.8% Fund Manager information for Franklin India Multi - Asset Solution Fund
Name Since Tenure Venkatesh Sanjeevi 4 Oct 24 0.66 Yr. Rajasa Kakulavarapu 7 Feb 22 3.31 Yr. Data below for Franklin India Multi - Asset Solution Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 8.48% Equity 41.86% Debt 34.47% Other 15.19% Equity Sector Allocation
Sector Value Financial Services 14.67% Consumer Cyclical 7.14% Technology 5.11% Health Care 3.39% Consumer Defensive 3.31% Industrials 3.01% Energy 2.76% Basic Materials 1.42% Utility 0.59% Real Estate 0.46% Debt Sector Allocation
Sector Value Corporate 22.89% Government 11.64% Cash Equivalent 8.42% Credit Quality
Rating Value AA 15.84% AAA 84.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin India Bluechip Dir Gr
Investment Fund | -43% ₹30 Cr 272,546
↑ 105,374 ICICI Pru Short Term Dir Gr
Investment Fund | -18% ₹13 Cr 1,928,658
↓ -233,290 SBI Short Term Debt Dir Gr
Investment Fund | -18% ₹13 Cr 3,704,244
↓ -448,372 Nippon India ETF Gold BeES
- | -15% ₹10 Cr 1,327,566
↓ -921,000 Franklin India S/T Income Dir Gr
Investment Fund | -0% ₹0 Cr 49 Franklin India Liquid Sup Inst Dir Gr
Investment Fund | -0% ₹0 Cr 14 Franklin India S/T Inc Sgtd Ptf3DirRetGr
Investment Fund | -0% ₹0 Cr 23,974 Call, Cash & Other Assets
CBLO | -5% ₹3 Cr 5. SBI Equity Hybrid Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 10 in Hybrid Equity category. Return for 2024 was 14.2% , 2023 was 16.4% and 2022 was 2.3% . SBI Equity Hybrid Fund
Growth Launch Date 19 Jan 05 NAV (27 Jun 25) ₹307.033 ↑ 1.51 (0.49 %) Net Assets (Cr) ₹75,639 on 31 May 25 Category Hybrid - Hybrid Equity AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.46 Sharpe Ratio 0.66 Information Ratio 0.06 Alpha Ratio 3.93 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹14,509 31 May 22 ₹15,634 31 May 23 ₹16,868 31 May 24 ₹20,732 31 May 25 ₹23,632 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 3.6% 3 Month 9.3% 6 Month 10.6% 1 Year 12.6% 3 Year 17.7% 5 Year 18.1% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.2% 2023 16.4% 2022 2.3% 2021 23.6% 2020 12.9% 2019 13.5% 2018 -0.1% 2017 27.7% 2016 3.7% 2015 7.4% Fund Manager information for SBI Equity Hybrid Fund
Name Since Tenure R. Srinivasan 1 Jan 12 13.42 Yr. Rajeev Radhakrishnan 1 Dec 23 1.5 Yr. Mansi Sajeja 1 Dec 23 1.5 Yr. Pradeep Kesavan 1 Dec 23 1.5 Yr. Data below for SBI Equity Hybrid Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 3.38% Equity 71.82% Debt 24.44% Equity Sector Allocation
Sector Value Financial Services 22.66% Basic Materials 9.65% Industrials 9.33% Consumer Cyclical 6.37% Technology 5.25% Communication Services 5.22% Health Care 4.58% Consumer Defensive 3.8% Energy 2.66% Utility 1.37% Real Estate 0.92% Debt Sector Allocation
Sector Value Government 12.74% Corporate 12.06% Cash Equivalent 3.38% Credit Quality
Rating Value A 4.49% AA 19.99% AAA 74.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK6% ₹4,428 Cr 23,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹3,941 Cr 382,501,100 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS4% ₹3,293 Cr 2,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK4% ₹3,282 Cr 23,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL4% ₹3,170 Cr 17,000,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB3% ₹2,527 Cr 4,150,924
↓ -150,438 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN3% ₹2,366 Cr 30,000,000 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 5003873% ₹2,288 Cr 770,000 MRF Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5002903% ₹2,287 Cr 170,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY3% ₹2,250 Cr 15,000,000 6. IDFC Hybrid Equity Fund
CAGR/Annualized return of 11.8% since its launch. Return for 2024 was 21% , 2023 was 20.4% and 2022 was -1.1% . IDFC Hybrid Equity Fund
Growth Launch Date 30 Dec 16 NAV (27 Jun 25) ₹25.835 ↑ 0.08 (0.33 %) Net Assets (Cr) ₹904 on 31 May 25 Category Hybrid - Hybrid Equity AMC IDFC Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.4 Sharpe Ratio 0.58 Information Ratio 0.27 Alpha Ratio 4.94 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 May 20 ₹10,000 31 May 21 ₹15,486 31 May 22 ₹16,520 31 May 23 ₹18,300 31 May 24 ₹22,224 31 May 25 ₹25,712 Returns for IDFC Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 3.2% 3 Month 7.7% 6 Month 2.9% 1 Year 12.3% 3 Year 18.4% 5 Year 20.2% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 21% 2023 20.4% 2022 -1.1% 2021 30.8% 2020 13.9% 2019 4.7% 2018 -3.8% 2017 16.2% 2016 2015 Fund Manager information for IDFC Hybrid Equity Fund
Name Since Tenure Harshal Joshi 28 Jul 21 3.84 Yr. Brijesh Shah 10 Jun 24 0.97 Yr. Prateek Poddar 7 Jun 24 0.98 Yr. Ritika Behera 7 Oct 23 1.65 Yr. Gaurav Satra 7 Jun 24 0.98 Yr. Data below for IDFC Hybrid Equity Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 5.99% Equity 77.98% Debt 16.03% Equity Sector Allocation
Sector Value Financial Services 22.25% Technology 9.92% Consumer Cyclical 9.46% Health Care 7.6% Industrials 6.44% Basic Materials 5.96% Energy 4.64% Utility 3.81% Consumer Defensive 3.17% Communication Services 2.97% Real Estate 1.76% Debt Sector Allocation
Sector Value Government 11.13% Cash Equivalent 5.99% Corporate 4.9% Credit Quality
Rating Value AA 17.03% AAA 82.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -9% ₹77 Cr 7,200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK5% ₹41 Cr 211,116
↑ 89,753 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIBANK5% ₹39 Cr 276,040
↓ -65,533 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE5% ₹39 Cr 279,698
↑ 50,125 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | 5322153% ₹28 Cr 237,590
↓ -1,044 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 25 | BHARTIARTL3% ₹25 Cr 134,653
↓ -16,147 Bajaj Housing Finance Limited
Debentures | -3% ₹25 Cr 2,500,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | VBL3% ₹24 Cr 453,798
↑ 40,873 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 25 | TCS3% ₹22 Cr 62,748
↓ -799 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5329782% ₹21 Cr 107,124
↓ -5,554 7. ICICI Prudential Multi-Asset Fund
CAGR/Annualized return of 21.1% since its launch. Ranked 53 in Multi Asset category. Return for 2024 was 16.1% , 2023 was 24.1% and 2022 was 16.8% . ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (26 Jun 25) ₹761.083 ↑ 3.72 (0.49 %) Net Assets (Cr) ₹59,452 on 31 May 25 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 0.79 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 May 20 ₹10,000 31 May 21 ₹14,912 31 May 22 ₹17,947 31 May 23 ₹20,715 31 May 24 ₹27,255 31 May 25 ₹30,896 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1.7% 3 Month 6.2% 6 Month 9.6% 1 Year 12.2% 3 Year 22.4% 5 Year 24.6% 10 Year 15 Year Since launch 21.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.1% 2023 24.1% 2022 16.8% 2021 34.7% 2020 9.9% 2019 7.7% 2018 -2.2% 2017 28.2% 2016 12.5% 2015 -1.4% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Sankaran Naren 1 Feb 12 13.34 Yr. Manish Banthia 22 Jan 24 1.36 Yr. Ihab Dalwai 3 Jun 17 8 Yr. Akhil Kakkar 22 Jan 24 1.36 Yr. Sri Sharma 30 Apr 21 4.09 Yr. Gaurav Chikane 2 Aug 21 3.83 Yr. Sharmila D’mello 31 Jul 22 2.84 Yr. Masoomi Jhurmarvala 4 Nov 24 0.57 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 29.74% Equity 50.56% Debt 8.17% Other 11.3% Equity Sector Allocation
Sector Value Financial Services 19.08% Consumer Cyclical 8.77% Basic Materials 6.87% Energy 6.41% Industrials 6.1% Technology 5.52% Health Care 4.66% Consumer Defensive 4.38% Utility 2.82% Communication Services 1.87% Real Estate 1.09% Debt Sector Allocation
Sector Value Cash Equivalent 26.82% Corporate 6.31% Government 5.02% Credit Quality
Rating Value A 3.01% AA 21.26% AAA 72.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK4% ₹2,413 Cr 16,906,800
↓ -1,050,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE4% ₹2,194 Cr 15,612,305
↑ 2,298,292 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI4% ₹2,069 Cr 1,688,199
↓ -93,600 ICICI Prudential Silver ETF
- | -3% ₹1,864 Cr 195,255,419
↑ 15,563,436 ICICI Pru Gold ETF
- | -3% ₹1,832 Cr 224,590,882 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 19 | LT3% ₹1,602 Cr 4,794,268
↑ 835,199 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹1,510 Cr 7,846,299
↓ -2,211,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD3% ₹1,480 Cr 16,942,626 Gold (1 Kg-1000 Gms) Commodity June 2025 Future
Others | -2% ₹1,373 Cr 1,450
↓ -150 Nifty 50 Index
Derivatives | -2% -₹1,252 Cr 512,775
↑ 225,000
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