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2019 ਲਈ ਚੋਟੀ ਦੇ 10 ਸਰਬੋਤਮ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਸੰਤੁਲਿਤ ਫੰਡ
ਸੰਤੁਲਿਤ ਫੰਡ ਦੋਵਾਂ ਯੰਤਰਾਂ ਦੇ ਲਾਭ ਜਿਵੇਂ ਕਿ ਇਕੁਇਟੀ ਅਤੇ ਕਰਜ਼ਾ. ਇਹ ਯੋਜਨਾਵਾਂ ਆਪਣੇ ਫੰਡਾਂ ਦੀ ਰਕਮ ਦੋਵਾਂ ਦੀ ਇਕੁਇਟੀ ਦੇ ਨਾਲ ਨਾਲ ਨਿਰਧਾਰਤ ਆਮਦਨੀ ਅਨੁਪਾਤ ਵਿਚ ਨਿਵੇਸ਼ ਕਰਦੀਆਂ ਹਨ ਜੋ ਪਹਿਲਾਂ ਤੋਂ ਨਿਰਧਾਰਤ ਹੈ ਅਤੇ ਹੋ ਸਕਦੀ ਹੈ ਜਾਂ ਨਹੀਂ ਬਦਲ ਸਕਦੀ. ਇਹ ਯੋਜਨਾਵਾਂ ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਪੂੰਜੀ ਦੀ ਕਦਰ ਦੇ ਨਾਲ-ਨਾਲ ਨਿਯਮਤ ਆਮਦਨੀ ਵੀ ਪ੍ਰਦਾਨ ਕਰਦੀਆਂ ਹਨ. ਇਹ ਸਕੀਮਾਂ ਹਾਈਬ੍ਰਿਡ ਫੰਡਾਂ ਵਜੋਂ ਵੀ ਜਾਣੀਆਂ ਜਾਂਦੀਆਂ ਹਨ ਅਤੇ ਅੰਡਰਲਾਈੰਗ ਇਕੁਇਟੀ ਨਿਵੇਸ਼ ਦੇ ਅਧਾਰ ਤੇ ਦੋ ਸ਼੍ਰੇਣੀਆਂ ਵਿੱਚ ਸ਼੍ਰੇਣੀਬੱਧ ਕੀਤੀਆਂ ਜਾਂਦੀਆਂ ਹਨ. ਕਿਉਂਕਿ ਸੰਤੁਲਤ ਫੰਡਾਂ ਵਿਚ ਇਕੁਇਟੀ ਨਿਵੇਸ਼ ਹੁੰਦਾ ਹੈ ਉਨ੍ਹਾਂ ਦੀ ਰਿਟਰਨ ਨਿਸ਼ਚਤ ਨਹੀਂ ਹੁੰਦੀ. ਸਾਲ 2019 ਵਿੱਚ, ਸੰਤੁਲਤ ਫੰਡਾਂ ਦੀ ਕਾਰਗੁਜ਼ਾਰੀ ਹੈਰਾਨੀਜਨਕ ਰਹੀ. ਬਹੁਤ ਸਾਰੀਆਂ ਯੋਜਨਾਵਾਂ ਨੇ 2019 ਵਿੱਚ ਚੰਗੀ ਰਿਟਰਨ ਪੋਸਟ ਕੀਤੀ ਹੈ. ਇਸ ਲਈ, ਆਓ ਅਸੀਂ ਉਨ੍ਹਾਂ ਦੇ ਪ੍ਰਦਰਸ਼ਨ ਜਾਂ ਰਿਟਰਨ ਦੇ ਅਧਾਰ ਤੇ 2019 ਲਈ ਚੋਟੀ ਦੇ 10 ਸਭ ਤੋਂ ਵਧੀਆ-ਸੰਤੁਲਿਤ ਫੰਡਾਂ ਦੀ ਕਾਰਗੁਜ਼ਾਰੀ 'ਤੇ ਝਾਤ ਮਾਰੀਏ.
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ਪ੍ਰਦਰਸ਼ਨ ਦੇ ਅਧਾਰ ਤੇ ਸਾਲ 2019 ਲਈ ਚੋਟੀ ਦੇ 10 ਪ੍ਰਦਰਸ਼ਨ ਕਰਨਾ ਸੰਤੁਲਿਤ ਫੰਡ
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) JM Equity Hybrid Fund Growth ₹112.022
↓ -1.24 ₹729 27 33.8 8.1 22.9 30.5 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹34.64
↓ -0.18 ₹974 25.8 33.7 -4.8 54.5 31.1 L&T Equity Savings Fund Growth ₹31.1349
↓ -0.05 ₹619 24 17 2 16.1 10.8 L&T Hybrid Equity Fund Growth ₹48.9506
↓ -0.64 ₹4,744 22.7 24.3 -3.7 23.1 13.6 Kotak Equity Hybrid Fund Growth ₹56.414
↓ -0.71 ₹6,324 21.7 20.1 5 28.9 15.4 IDFC Hybrid Equity Fund Growth ₹23.695
↓ -0.29 ₹752 21 20.4 -1.1 30.8 13.9 UTI Multi Asset Fund Growth ₹69.537
↓ -0.43 ₹4,979 20.7 29.1 4.4 11.8 13.1 Edelweiss Multi Asset Allocation Fund Growth ₹59.05
↓ -0.64 ₹2,290 20.2 25.4 5.3 27.1 12.7 UTI Hybrid Equity Fund Growth ₹378.006
↓ -2.37 ₹5,633 19.7 25.5 5.6 30.5 13.2 BNP Paribas Substantial Equity Hybrid Fund Growth ₹25.9251
↓ -0.25 ₹1,091 19.3 21 4.3 22.2 14.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Apr 25
2019 ਲਈ ਸੰਤੁਲਿਤ ਫੰਡ ਸ਼੍ਰੇਣੀ ਦੇ ਤਹਿਤ ਸਰਵਸ੍ਰੇਸ਼ਠ ਪ੍ਰਦਰਸ਼ਨਕਾਰੀ ਯੋਜਨਾਵਾਂ
(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 Below is the key information for JM Equity Hybrid Fund Returns up to 1 year are on (Erstwhile BOI AXA Mid Cap Equity And Debt Fund) The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized 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 Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund Returns up to 1 year are on To generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments. L&T Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 18 Oct 11. It is a fund with Moderately High risk and has given a Below is the key information for L&T Equity Savings Fund Returns up to 1 year are on (Erstwhile L&T India Prudence Fund) To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments L&T Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 7 Feb 11. It is a fund with Moderately High risk and has given a Below is the key information for L&T Hybrid Equity Fund Returns up to 1 year are on (Erstwhile Kotak Balance Fund) The objective of the Scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments. 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 Below is the key information for Kotak Equity Hybrid Fund Returns up to 1 year are on (Erstwhile IDFC Balanced Fund) The Fund seeks to generate long term capital appreciation along with current income by investing in a mix of equity and equity related securities, debt securities and money market instruments. There is no assurance or guarantee that the objectives of the scheme will be realised. 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 UTI Wealth Builder Fund) The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. UTI Multi Asset Fund is a Hybrid - Multi Asset fund was launched on 21 Oct 08. It is a fund with Moderately High risk and has given a Below is the key information for UTI Multi Asset Fund Returns up to 1 year are on (Erstwhile Edelweiss Prudent Advantage Fund) The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds.
However, there is no assurance that the investment objective of the Scheme will be realized. 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 Below is the key information for Edelweiss Multi Asset Allocation Fund Returns up to 1 year are on (Erstwhile UTI Balanced Fund) The scheme aims to invest in a portfolio of equity/equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation. 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 Below is the key information for UTI Hybrid Equity Fund Returns up to 1 year are on (Erstwhile BNP Paribas Balanced Fund) The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns BNP Paribas Substantial Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 7 Apr 17. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Substantial Equity Hybrid Fund Returns up to 1 year are on 1. JM Equity Hybrid Fund
CAGR/Annualized return of 12.4% since its launch. Ranked 35 in Hybrid Equity category. Return for 2024 was 27% , 2023 was 33.8% and 2022 was 8.1% . JM Equity Hybrid Fund
Growth Launch Date 1 Apr 95 NAV (01 Apr 25) ₹112.022 ↓ -1.24 (-1.09 %) Net Assets (Cr) ₹729 on 28 Feb 25 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio -0.28 Information Ratio 1.09 Alpha Ratio -0.16 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 20 ₹10,000 31 Mar 21 ₹17,786 31 Mar 22 ₹20,451 31 Mar 23 ₹21,645 31 Mar 24 ₹32,246 31 Mar 25 ₹34,502 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 25 Duration Returns 1 Month 3.1% 3 Month -9.8% 6 Month -13.3% 1 Year 4.5% 3 Year 18.2% 5 Year 28.4% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 27% 2023 33.8% 2022 8.1% 2021 22.9% 2020 30.5% 2019 -8.1% 2018 1.7% 2017 18.5% 2016 3% 2015 -0.2% Fund Manager information for JM Equity Hybrid Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 0.41 Yr. Asit Bhandarkar 31 Dec 21 3.17 Yr. Chaitanya Choksi 20 Aug 21 3.53 Yr. Ruchi Fozdar 4 Oct 24 0.41 Yr. Data below for JM Equity Hybrid Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 12.53% Equity 69.26% Debt 18.22% Equity Sector Allocation
Sector Value Financial Services 22.12% Consumer Cyclical 11.89% Technology 9.76% Health Care 8.86% Consumer Defensive 4.28% Basic Materials 4.23% Communication Services 3.55% Industrials 3.18% Debt Sector Allocation
Sector Value Cash Equivalent 11.24% Government 10.52% Corporate 8.99% Credit Quality
Rating Value AA 0.7% AAA 99.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000346% ₹43 Cr 50,004
↑ 7,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY5% ₹34 Cr 200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK4% ₹29 Cr 167,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK4% ₹29 Cr 240,114
↑ 40,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL4% ₹26 Cr 165,000 6.92% Govt Stock 2039
Sovereign Bonds | -4% ₹26 Cr 2,550,000
↑ 1,000,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5329773% ₹25 Cr 31,280 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | KOTAKBANK3% ₹23 Cr 120,000
↑ 60,000 Voltas Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | VOLTAS3% ₹20 Cr 150,000
↑ 75,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | JUBLFOOD2% ₹18 Cr 285,000
↓ -15,000 2. BOI AXA Mid and Small Cap Equity and Debt Fund
CAGR/Annualized return of 15.4% since its launch. Return for 2024 was 25.8% , 2023 was 33.7% and 2022 was -4.8% . BOI AXA Mid and Small Cap Equity and Debt Fund
Growth Launch Date 20 Jul 16 NAV (01 Apr 25) ₹34.64 ↓ -0.18 (-0.52 %) Net Assets (Cr) ₹974 on 28 Feb 25 Category Hybrid - Hybrid Equity AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.68 Sharpe Ratio -0.37 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 20 ₹10,000 31 Mar 21 ₹16,955 31 Mar 22 ₹22,790 31 Mar 23 ₹21,965 31 Mar 24 ₹32,073 31 Mar 25 ₹34,204 Returns for BOI AXA Mid and Small Cap Equity and Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 25 Duration Returns 1 Month 7.2% 3 Month -11.7% 6 Month -11.8% 1 Year 3.9% 3 Year 14.2% 5 Year 27.9% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.8% 2023 33.7% 2022 -4.8% 2021 54.5% 2020 31.1% 2019 -4.7% 2018 -14.2% 2017 47.1% 2016 2015 Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
Name Since Tenure Alok Singh 16 Feb 17 8.04 Yr. Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 8.67% Equity 74.88% Debt 16.46% Equity Sector Allocation
Sector Value Financial Services 14.83% Basic Materials 13.96% Technology 10.93% Consumer Cyclical 10.29% Industrials 10.02% Health Care 7.86% Consumer Defensive 3.62% Energy 2.18% Utility 1.17% Debt Sector Allocation
Sector Value Government 11.53% Corporate 7.39% Cash Equivalent 6.2% Credit Quality
Rating Value AA 2.14% AAA 97.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 May 20 | COFORGE4% ₹39 Cr 52,800
↑ 1,800 Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL3% ₹32 Cr 542,000
↑ 92,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Dec 23 | DIXON3% ₹29 Cr 21,000
↑ 2,000 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 May 24 | HUDCO3% ₹25 Cr 1,500,000
↑ 200,000 Castrol India Ltd (Energy)
Equity, Since 31 Jan 24 | 5008702% ₹21 Cr 1,001,000 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹21 Cr 145,000 BSE Ltd (Financial Services)
Equity, Since 31 Aug 23 | BSE2% ₹20 Cr 43,500
↑ 10,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹20 Cr 2,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹20 Cr 2,000,000 Swan Energy Ltd (Industrials)
Equity, Since 31 Dec 23 | SWANENERGY2% ₹19 Cr 475,000 3. L&T Equity Savings Fund
CAGR/Annualized return of 8.8% since its launch. Ranked 46 in Equity Savings category. Return for 2024 was 24% , 2023 was 17% and 2022 was 2% . L&T Equity Savings Fund
Growth Launch Date 18 Oct 11 NAV (01 Apr 25) ₹31.1349 ↓ -0.05 (-0.15 %) Net Assets (Cr) ₹619 on 28 Feb 25 Category Hybrid - Equity Savings AMC L&T Investment Management Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.49 Sharpe Ratio 0.02 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 20 ₹10,000 31 Mar 21 ₹13,362 31 Mar 22 ₹15,089 31 Mar 23 ₹15,359 31 Mar 24 ₹18,555 31 Mar 25 ₹20,227 Returns for L&T Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 25 Duration Returns 1 Month 2.5% 3 Month -9% 6 Month -5.3% 1 Year 8.3% 3 Year 10.2% 5 Year 15.4% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 24% 2023 17% 2022 2% 2021 16.1% 2020 10.8% 2019 3.7% 2018 -0.6% 2017 13.8% 2016 4.6% 2015 5.1% Fund Manager information for L&T Equity Savings Fund
Name Since Tenure Mahesh Chhabria 15 Jul 23 1.71 Yr. Praveen Ayathan 1 Oct 23 1.5 Yr. Cheenu Gupta 2 Jul 21 3.75 Yr. Sonal Gupta 1 Oct 23 1.5 Yr. Abhishek Gupta 1 Apr 24 1 Yr. Hitesh Gondhia 1 Oct 23 1.5 Yr. Mohd Asif Rizwi 1 Feb 25 0.16 Yr. Data below for L&T Equity Savings Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 52.12% Equity 27.57% Debt 20.31% Equity Sector Allocation
Sector Value Financial Services 30.3% Consumer Cyclical 12.9% Industrials 8.06% Technology 3.6% Health Care 3.58% Energy 2.81% Consumer Defensive 2.04% Utility 1.84% Communication Services 1.65% Basic Materials 1.3% Real Estate 0.04% Debt Sector Allocation
Sector Value Cash Equivalent 52.12% Government 16.87% Corporate 3.44% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | KOTAKBANK4% ₹23 Cr 118,800
↑ 56,000 Future on Kotak Mahindra Bank Ltd
Derivatives | -4% -₹23 Cr State Bank of India (Financial Services)
Equity, Since 31 Aug 24 | SBIN4% ₹22 Cr 324,750
↑ 46,500 Future on State Bank of India
Derivatives | -4% -₹22 Cr Zomato Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5433203% ₹21 Cr 950,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 24 | 5322153% ₹21 Cr 201,875
↑ 103,750 Future on Axis Bank Ltd
Derivatives | -3% -₹20 Cr 7.06% Govt Stock 2028
Sovereign Bonds | -3% ₹20 Cr 1,900,000 Trent Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5002513% ₹18 Cr 38,000
↑ 10,000 Blue Star Ltd (Industrials)
Equity, Since 31 Mar 23 | BLUESTARCO3% ₹18 Cr 96,000
↑ 60,000 4. L&T Hybrid Equity Fund
CAGR/Annualized return of 11.9% since its launch. Ranked 5 in Hybrid Equity category. Return for 2024 was 22.7% , 2023 was 24.3% and 2022 was -3.7% . L&T Hybrid Equity Fund
Growth Launch Date 7 Feb 11 NAV (01 Apr 25) ₹48.9506 ↓ -0.64 (-1.28 %) Net Assets (Cr) ₹4,744 on 28 Feb 25 Category Hybrid - Hybrid Equity AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio -0.35 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 20 ₹10,000 31 Mar 21 ₹15,037 31 Mar 22 ₹17,240 31 Mar 23 ₹16,884 31 Mar 24 ₹21,995 31 Mar 25 ₹23,175 Returns for L&T Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 25 Duration Returns 1 Month 5.4% 3 Month -12.6% 6 Month -12.9% 1 Year 2.7% 3 Year 9.8% 5 Year 18.7% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 22.7% 2023 24.3% 2022 -3.7% 2021 23.1% 2020 13.6% 2019 6.5% 2018 -3.8% 2017 27.8% 2016 4.3% 2015 9.9% Fund Manager information for L&T Hybrid Equity Fund
Name Since Tenure Shriram Ramanathan 30 May 16 8.84 Yr. Gautam Bhupal 1 Oct 23 1.5 Yr. Cheenu Gupta 2 Jul 21 3.75 Yr. Sonal Gupta 1 Oct 23 1.5 Yr. Mohd Asif Rizwi 1 May 24 0.92 Yr. Data below for L&T Hybrid Equity Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 4.31% Equity 72.55% Debt 23.14% Equity Sector Allocation
Sector Value Financial Services 18.5% Industrials 17.1% Consumer Cyclical 16.24% Technology 10.55% Health Care 4.01% Consumer Defensive 2.77% Utility 2.26% Communication Services 0.57% Real Estate 0.21% Basic Materials 0.19% Energy 0.14% Debt Sector Allocation
Sector Value Government 13.01% Corporate 10.63% Cash Equivalent 3.82% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Zomato Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5433205% ₹228 Cr 10,254,500 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | M&M4% ₹187 Cr 724,900
↑ 572,900 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK3% ₹165 Cr 1,374,100 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 22 | BEL3% ₹149 Cr 6,030,700 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | 5002513% ₹146 Cr 301,344 BSE Ltd (Financial Services)
Equity, Since 31 Jan 24 | BSE3% ₹131 Cr 283,000
↑ 24,500 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jul 22 | 5000933% ₹130 Cr 2,278,900 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 5222753% ₹126 Cr 939,900 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK3% ₹125 Cr 724,100 Persistent Systems Ltd (Technology)
Equity, Since 30 Sep 21 | PERSISTENT3% ₹120 Cr 225,611 5. Kotak Equity Hybrid Fund
CAGR/Annualized return of 11.8% since its launch. Ranked 17 in Hybrid Equity category. Return for 2024 was 21.7% , 2023 was 20.1% and 2022 was 5% . Kotak Equity Hybrid Fund
Growth Launch Date 3 Nov 14 NAV (01 Apr 25) ₹56.414 ↓ -0.71 (-1.24 %) Net Assets (Cr) ₹6,324 on 28 Feb 25 Category Hybrid - Hybrid Equity AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio -0.08 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 20 ₹10,000 31 Mar 21 ₹16,734 31 Mar 22 ₹19,664 31 Mar 23 ₹20,203 31 Mar 24 ₹25,616 31 Mar 25 ₹28,178 Returns for Kotak Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 25 Duration Returns 1 Month 4.9% 3 Month -7.9% 6 Month -10.7% 1 Year 7.6% 3 Year 12% 5 Year 23.4% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.7% 2023 20.1% 2022 5% 2021 28.9% 2020 15.4% 2019 14.1% 2018 -6.2% 2017 23.2% 2016 11% 2015 1.9% Fund Manager information for Kotak Equity Hybrid Fund
Name Since Tenure Abhishek Bisen 4 Jun 09 15.83 Yr. Atul Bhole 22 Jan 24 1.19 Yr. Data below for Kotak Equity Hybrid Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 1.63% Equity 73.03% Debt 25.33% Equity Sector Allocation
Sector Value Financial Services 15% Technology 12.62% Industrials 10.25% Basic Materials 8.25% Health Care 7.93% Communication Services 4.49% Consumer Defensive 4.32% Consumer Cyclical 3.46% Utility 3.16% Energy 2.38% Real Estate 1.17% Debt Sector Allocation
Sector Value Government 21.33% Corporate 3.67% Cash Equivalent 1.63% Securitized 0.33% Credit Quality
Rating Value A 0.16% AA 5.91% AAA 93.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -5% ₹295 Cr 28,916,150
↑ 4,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 24 | BHARTIARTL4% ₹284 Cr 1,809,465
↑ 100,000 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹280 Cr 27,299,600
↑ 1,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK4% ₹246 Cr 1,420,812 6.79% Government Of India (07/10/2034)
Sovereign Bonds | -3% ₹221 Cr 22,000,000
↑ 1,000,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY3% ₹201 Cr 1,189,800 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5328433% ₹183 Cr 2,988,167
↑ 221,448 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 24 | 5325383% ₹182 Cr 179,764 Wipro Ltd (Technology)
Equity, Since 30 Sep 24 | 5076853% ₹173 Cr 6,239,256 NTPC Ltd (Utilities)
Equity, Since 31 Jul 19 | 5325552% ₹151 Cr 4,853,000 6. IDFC Hybrid Equity Fund
CAGR/Annualized return of 11% 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 (01 Apr 25) ₹23.695 ↓ -0.29 (-1.22 %) Net Assets (Cr) ₹752 on 28 Feb 25 Category Hybrid - Hybrid Equity AMC IDFC Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.4 Sharpe Ratio -0.09 Information Ratio 0.05 Alpha Ratio 2.89 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 20 ₹10,000 31 Mar 21 ₹15,665 31 Mar 22 ₹18,758 31 Mar 23 ₹18,610 31 Mar 24 ₹23,824 31 Mar 25 ₹26,594 Returns for IDFC Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 25 Duration Returns 1 Month 6.4% 3 Month -5.9% 6 Month -8.1% 1 Year 9.4% 3 Year 11.6% 5 Year 21.9% 10 Year 15 Year Since launch 11% 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 3.68 Yr. Brijesh Shah 10 Jun 24 0.81 Yr. Prateek Poddar 7 Jun 24 0.81 Yr. Ritika Behera 7 Oct 23 1.48 Yr. Gaurav Satra 7 Jun 24 0.81 Yr. Data below for IDFC Hybrid Equity Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 3.39% Equity 75.6% Debt 21.01% Equity Sector Allocation
Sector Value Financial Services 20.15% Technology 11.99% Consumer Cyclical 10.16% Health Care 7.67% Basic Materials 7.56% Industrials 6.29% Energy 3.52% Communication Services 2.81% Utility 2.44% Consumer Defensive 2.23% Real Estate 0.77% Debt Sector Allocation
Sector Value Government 12.36% Corporate 8.65% Cash Equivalent 3.39% Credit Quality
Rating Value AA 17.15% AAA 82.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -10% ₹76 Cr 7,400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIBANK5% ₹40 Cr 329,469 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE4% ₹26 Cr 220,548
↑ 28,145 Bajaj Housing Finance Limited
Debentures | -3% ₹25 Cr 2,500,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 17 | INFY3% ₹23 Cr 138,883
↓ -4,042 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | 5322153% ₹22 Cr 212,675 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 May 24 | 8901573% ₹21 Cr 189,460
↓ -8,941 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 24 | 5000343% ₹21 Cr 24,723 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK3% ₹21 Cr 119,125
↑ 31,819 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 May 24 | CHOLAFIN2% ₹18 Cr 131,963 7. UTI Multi Asset Fund
CAGR/Annualized return of 12.5% since its launch. Ranked 34 in Multi Asset category. Return for 2024 was 20.7% , 2023 was 29.1% and 2022 was 4.4% . UTI Multi Asset Fund
Growth Launch Date 21 Oct 08 NAV (01 Apr 25) ₹69.537 ↓ -0.43 (-0.62 %) Net Assets (Cr) ₹4,979 on 28 Feb 25 Category Hybrid - Multi Asset AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.62 Sharpe Ratio 0.03 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 Mar 20 ₹10,000 31 Mar 21 ₹13,699 31 Mar 22 ₹15,067 31 Mar 23 ₹15,793 31 Mar 24 ₹22,067 31 Mar 25 ₹23,964 Returns for UTI Multi Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 25 Duration Returns 1 Month 3.8% 3 Month -3.2% 6 Month -6.4% 1 Year 6.8% 3 Year 16.3% 5 Year 19.6% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.7% 2023 29.1% 2022 4.4% 2021 11.8% 2020 13.1% 2019 3.9% 2018 -0.5% 2017 17.1% 2016 7.3% 2015 -3.7% Fund Manager information for UTI Multi Asset Fund
Name Since Tenure Sharwan Kumar Goyal 12 Nov 21 3.3 Yr. Jaydeep Bhowal 1 Oct 24 0.41 Yr. Data below for UTI Multi Asset Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 9.27% Equity 59.76% Debt 19.3% Other 11.67% Equity Sector Allocation
Sector Value Consumer Cyclical 12.26% Technology 11.08% Financial Services 8.79% Consumer Defensive 8.36% Health Care 5.52% Industrials 5.21% Basic Materials 4.4% Energy 4.11% Communication Services 4.03% Real Estate 0.8% Utility 0.56% Debt Sector Allocation
Sector Value Government 14.26% Cash Equivalent 9.27% Corporate 5.04% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Gold ETF
- | -12% ₹587 Cr 81,477,316
↑ 103,293 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹255 Cr 2,500,000,000
↑ 500,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK4% ₹223 Cr 1,851,484
↑ 148,635 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 24 | RELIANCE3% ₹173 Cr 1,440,963
↑ 68,887 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY3% ₹160 Cr 950,659
↑ 57,942 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹154 Cr 1,500,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL3% ₹150 Cr 956,567
↑ 2,545 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS3% ₹133 Cr 382,441
↑ 23,413 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC2% ₹121 Cr 3,073,184
↑ 229,055 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | M&M2% ₹116 Cr 447,224
↑ 54,913 8. Edelweiss Multi Asset Allocation Fund
CAGR/Annualized return of since its launch. Ranked 71 in Multi Asset category. Return for 2024 was 20.2% , 2023 was 25.4% and 2022 was 5.3% . Edelweiss Multi Asset Allocation Fund
Growth Launch Date 12 Aug 09 NAV (01 Apr 25) ₹59.05 ↓ -0.64 (-1.07 %) Net Assets (Cr) ₹2,290 on 28 Feb 25 Category Hybrid - Multi Asset AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio -0.05 Information Ratio 1.47 Alpha Ratio 3.16 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹15,030 31 Mar 22 ₹17,998 31 Mar 23 ₹18,861 31 Mar 24 ₹25,354 31 Mar 25 ₹27,984 Returns for Edelweiss Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 25 Duration Returns 1 Month 4.8% 3 Month -4.2% 6 Month -7.6% 1 Year 8.4% 3 Year 15.1% 5 Year 23.2% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 20.2% 2023 25.4% 2022 5.3% 2021 27.1% 2020 12.7% 2019 10.4% 2018 -0.1% 2017 26.1% 2016 0.2% 2015 2.2% Fund Manager information for Edelweiss Multi Asset Allocation Fund
Name Since Tenure Bhavesh Jain 14 Oct 15 9.39 Yr. Bharat Lahoti 1 Oct 21 3.42 Yr. Rahul Dedhia 1 Jul 24 0.67 Yr. Pranavi Kulkarni 1 Aug 24 0.58 Yr. Data below for Edelweiss Multi Asset Allocation Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 11.4% Equity 72.92% Debt 15.68% Equity Sector Allocation
Sector Value Financial Services 23.16% Health Care 10.35% Technology 8.42% Consumer Cyclical 7.48% Industrials 6.21% Energy 3.61% Utility 3.51% Consumer Defensive 3.04% Basic Materials 2.94% Communication Services 2.91% Real Estate 0.7% Debt Sector Allocation
Sector Value Corporate 13.46% Government 8.73% Cash Equivalent 4.87% Securitized 0.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | ICICIBANK6% ₹141 Cr 1,167,577 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFCBANK5% ₹111 Cr 641,975
↑ 56,593 National Bank For Agriculture And Rural Development
Debentures | -4% ₹90 Cr 9,000,000 Hdb Financial Services Ltd.
Debentures | -3% ₹74 Cr 7,500,000 6.54% Govt Stock 2032
Sovereign Bonds | -3% ₹74 Cr 7,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹67 Cr 423,781
↑ 29,775 Infosys Ltd (Technology)
Equity, Since 31 May 15 | INFY3% ₹58 Cr 340,862
↑ 114,430 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 19 | SUNPHARMA2% ₹55 Cr 343,006
↑ 20,348 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 5325552% ₹53 Cr 1,714,490 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS2% ₹45 Cr 129,421
↑ 52,575 9. UTI Hybrid Equity Fund
CAGR/Annualized return of 15% since its launch. Ranked 12 in Hybrid Equity category. Return for 2024 was 19.7% , 2023 was 25.5% and 2022 was 5.6% . UTI Hybrid Equity Fund
Growth Launch Date 2 Jan 95 NAV (01 Apr 25) ₹378.006 ↓ -2.37 (-0.62 %) Net Assets (Cr) ₹5,633 on 28 Feb 25 Category Hybrid - Hybrid Equity AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 0.09 Information Ratio 1.77 Alpha Ratio 4.66 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 20 ₹10,000 31 Mar 21 ₹16,141 31 Mar 22 ₹19,352 31 Mar 23 ₹20,172 31 Mar 24 ₹26,919 31 Mar 25 ₹29,806 Returns for UTI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 25 Duration Returns 1 Month 3.8% 3 Month -4.4% 6 Month -8.2% 1 Year 9.4% 3 Year 14.8% 5 Year 24.8% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.7% 2023 25.5% 2022 5.6% 2021 30.5% 2020 13.2% 2019 2.5% 2018 -5.6% 2017 25.7% 2016 8.8% 2015 2.4% Fund Manager information for UTI Hybrid Equity Fund
Name Since Tenure V Srivatsa 24 Sep 09 15.44 Yr. Sunil Patil 5 Feb 18 7.07 Yr. Data below for UTI Hybrid Equity Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 3.45% Equity 67.42% Debt 29.14% Equity Sector Allocation
Sector Value Financial Services 22.79% Consumer Cyclical 8.28% Technology 6.73% Basic Materials 6.04% Consumer Defensive 4.69% Communication Services 4.5% Industrials 4.42% Health Care 4.02% Energy 3.43% Utility 1.57% Real Estate 0.94% Debt Sector Allocation
Sector Value Government 22.58% Corporate 6.56% Cash Equivalent 3.45% Credit Quality
Rating Value AA 1.11% AAA 98.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK7% ₹403 Cr 2,328,702 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK5% ₹291 Cr 2,418,644 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹268 Cr 2,625,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -5% ₹267 Cr 2,600,000,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY4% ₹198 Cr 1,174,984
↓ -50,658 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC3% ₹168 Cr 4,242,150 7.41% Govt Stock 2036
Sovereign Bonds | -2% ₹130 Cr 1,250,000,000 6.92% Govt Stock 2039
Sovereign Bonds | -2% ₹125 Cr 1,250,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹124 Cr 1,200,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -2% ₹116 Cr 1,150,000,000
↑ 750,000,000 10. BNP Paribas Substantial Equity Hybrid Fund
CAGR/Annualized return of 12.7% since its launch. Return for 2024 was 19.3% , 2023 was 21% and 2022 was 4.3% . BNP Paribas Substantial Equity Hybrid Fund
Growth Launch Date 7 Apr 17 NAV (01 Apr 25) ₹25.9251 ↓ -0.25 (-0.94 %) Net Assets (Cr) ₹1,091 on 28 Feb 25 Category Hybrid - Hybrid Equity AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderately High Expense Ratio 2.22 Sharpe Ratio -0.32 Information Ratio 0.57 Alpha Ratio 0.04 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹14,389 31 Mar 22 ₹16,842 31 Mar 23 ₹16,998 31 Mar 24 ₹22,698 31 Mar 25 ₹23,954 Returns for BNP Paribas Substantial Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 25 Duration Returns 1 Month 4% 3 Month -5.9% 6 Month -9.2% 1 Year 3.8% 3 Year 11.9% 5 Year 19.5% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.3% 2023 21% 2022 4.3% 2021 22.2% 2020 14.9% 2019 16.3% 2018 0.4% 2017 2016 2015 Fund Manager information for BNP Paribas Substantial Equity Hybrid Fund
Name Since Tenure Jitendra Sriram 16 Jun 22 2.79 Yr. Gurvinder Wasan 21 Oct 24 0.44 Yr. Pratish Krishnan 14 Mar 22 3.05 Yr. Data below for BNP Paribas Substantial Equity Hybrid Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 3.58% Equity 70.63% Debt 25.79% Equity Sector Allocation
Sector Value Financial Services 19.46% Industrials 12.09% Consumer Cyclical 9.05% Technology 8.18% Energy 6.89% Consumer Defensive 5.36% Basic Materials 3.25% Health Care 2.08% Communication Services 1.94% Utility 1.57% Debt Sector Allocation
Sector Value Corporate 15.88% Government 8.85% Cash Equivalent 4.09% Securitized 0.54% Credit Quality
Rating Value AA 27.62% AAA 72.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK6% ₹70 Cr 405,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK6% ₹63 Cr 522,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE5% ₹51 Cr 423,000
↑ 9,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT4% ₹43 Cr 135,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS3% ₹31 Cr 90,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC3% ₹28 Cr 702,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY2% ₹26 Cr 153,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | KOTAKBANK2% ₹24 Cr 126,000 6.79% Government Of India (07/10/2034)
Sovereign Bonds | -2% ₹23 Cr 2,250,000
↑ 1,250,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 19 | BHARTIARTL2% ₹21 Cr 135,000
ਇੱਥੇ ਪ੍ਰਦਾਨ ਕੀਤੀ ਜਾਣਕਾਰੀ ਨੂੰ ਸਹੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ. ਹਾਲਾਂਕਿ, ਅੰਕੜਿਆਂ ਦੀ ਸ਼ੁੱਧਤਾ ਦੇ ਸੰਬੰਧ ਵਿੱਚ ਕੋਈ ਗਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਜਾਂਦੀ. ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਯੋਜਨਾ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਜਾਂਚ ਕਰੋ.
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