The primary investment objective of the Scheme is to seek to generate long term capital appreciation and current income from a a portfolio that is invested in equity and equity related securities as well as in fixed income securities. However, there can be no assurance that the investment objective of the Scheme will be realized.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Aggressive Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.78% | -4.67% | -3.63% | -4.02% | -4.44% | 1.23% | 11.28% | 13.55% | 11.73% | 13.8% | 14.54% |
| Category returns | -2.76% | -3.39% | -1.17% | -2.16% | -3.47% | -0.49% | 8.89% | 10.15% | 7.53% | 10.4% | N/A |
| Absolute returns | -2.78% | -4.67% | -3.63% | -4.02% | -4.44% | 2.48% | 37.84% | 66.32% | 74.19% | 264.27% | 3792% |
| Rank within category | 17/30 | 25/30 | 26/29 | 18/29 | 17/29 | 7/29 | 3/29 | 3/29 | 2/29 | 3/21 | N/A |
| Aggressive Hybrid Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 13.66% | 24.78% | -1.91% | 9.33% | 8.95% | 41.7% | 11.7% | 28.25% | 17.17% | 13.31% | -5.32% |
| Q1 returns | -2.78% | 9.21% | -4.32% | 4.99% | -24.31% | 11.26% | 4.54% | -1.11% | 8.8% | 1.63% | -8.76% |
| Q2 returns | 8.67% | 3.11% | -0.49% | 1.93% | 16.32% | 9.79% | -5.01% | 9.03% | 6.48% | 7.03% | 7.62% |
| Q3 returns | 7.98% | 2.4% | 2.57% | -4.12% | 1.79% | 15.2% | 7.03% | 8.54% | 8.47% | 0.6% | -2.67% |
| Q4 returns | -0.37% | 8.21% | 0.44% | 6.55% | 21.58% | 0.7% | 5.08% | 9.59% | -6.76% | 3.55% | -0.93% |
Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y
| Alpha | 0.267828 |
| Beta | 1.0025 |
| Sharpe Ratio | 0.166679 |
| Sortino Ratio | 0.316816 |
| R-Squared | 0.9214 |
| Tracking Error | 0.7565 |
| Downside Risk | 13.2682 |
| Std. Deviation (Annualised) | 9.5006 |
| Aggressive Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | -3.72% | -0.1% | 5.14% | 11.19% | 9.99% | 14.08% | 11.8% | 14.47% | 14.95% | 2,195.61 | 2.25 | 0.19 | Very High |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | -2.25% | -2.03% | 1.6% | 1.74% | 0.67% | 12.1% | 8.65% | N/A | 10.69% | 2,663.00 | 2.25 | 0.17 | Very High |
| ICICI Prudential Aggressive Hybrid Fund - Growth Current | -2.78% | -4.67% | -3.63% | -4.02% | -4.44% | 11.28% | 11.73% | 13.8% | 14.54% | 50,706.10 | 1.61 | 0.17 | Very High |
| HSBC Aggressive Hybrid Fund - Regular Plan - Growth | -3.27% | -0.86% | 3.4% | 4.14% | -0.31% | 11.16% | 8.47% | 10.18% | 11.81% | 5,651.50 | 1.96 | 0.14 | Very High |
| Quant Aggressive Hybrid Fund - Growth | -4.07% | -6.93% | 1.26% | 4.75% | 1.23% | 10.88% | 9.54% | 14.43% | 15.94% | 2,107.64 | 2.73 | 0.12 | Very High |
| SBI Aggressive Hybrid Fund - Regular Plan - IDCW | -1.92% | -3.38% | -0.9% | -0.14% | -1.79% | 10.53% | 7.76% | 10.93% | 14.53% | 86,162.80 | 1.40 | 0.14 | Very High |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | -2.47% | -2.72% | -0.85% | -1.52% | -3.16% | 10.37% | 10.06% | 11.47% | 11.28% | 3,874.96 | 2.08 | 0.13 | Very High |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW | -3.59% | -4% | -1.15% | 0.22% | -2.61% | 10.33% | 9.07% | 11.19% | 12.63% | 9,040.28 | 1.89 | 0.13 | Very High |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | -1.58% | 0.55% | 5.56% | 6.11% | 5.56% | 10.21% | 8.45% | N/A | 9.7% | 115.21 | 2.60 | 0.12 | Very High |
| LIC MF Aggressive Hybrid Fund - Growth | -3.08% | -0.76% | 1.43% | -0.46% | -2.4% | 9.2% | 6.84% | 8.24% | 8.67% | 561.32 | 2.80 | 0.11 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.94% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.90% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.38% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.53% |
| TREPS | Cash & Cash Equivalents and Net Assets | 3.47% | |
| NTPC Ltd. | Power | Domestic Equities | 3.31% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 3.22% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 2.88% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 2.70% |
| 6.94% Government Securities | Government Securities | 2.68% | |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.55% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.43% |
| Hindustan Unilever Ltd. | Diversified Fmcg | Domestic Equities | 1.63% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.57% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.40% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.19% |
| 6.9% Government Securities | Government Securities | 1.15% | |
| Embassy Office Parks REIT | Units of Real Estate Investment Trust (REITs) | REITs & InvITs | 1.09% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.02% |
| ITC Ltd. | Diversified Fmcg | Domestic Equities | 1.01% |
| Tata Consultancy Services Ltd. | It - Software | Domestic Equities | 0.93% |
| State Bank Of India | Banks | Domestic Equities | 0.89% |
| 7.24% Government Securities | Government Securities | 0.87% | |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.84% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 0.79% |
| 8.02% Cholamandalam Investment And Finance Company Ltd. ** | Corporate Debt | 0.79% | |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.78% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.78% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.74% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.73% |
| General Insurance Corporation of India | Insurance | Domestic Equities | 0.71% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.70% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.70% |
| 6.5% Samvardhana Motherson International Ltd. ** | Auto Components | Corporate Debt | 0.66% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.64% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.63% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.61% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.61% |
| 7.34% Tata Capital Ltd. ** | Floating Rate Instruments | 0.59% | |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 0.57% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.57% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.56% |
| 8.45% Muthoot Finance Ltd. ** | Corporate Debt | 0.54% | |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.53% |
| 7.7% Bajaj Finance Ltd. | Corporate Debt | 0.48% | |
| Oil India Ltd. | Oil | Domestic Equities | 0.45% |
| Dr. Agarwal's Health Care Ltd. | Healthcare Services | Domestic Equities | 0.44% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 0.44% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.43% |
| Mindspace Business Parks REIT | Units of Real Estate Investment Trust (REITs) | REITs & InvITs | 0.43% |
| Leela Palaces Hotels & Resorts Ltd. | Leisure Services | Domestic Equities | 0.42% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.42% |
| Inox Wind Ltd. | Electrical Equipment | Domestic Equities | 0.38% |
| 7.57% State Government of Madhya Pradesh | Government Securities | 0.37% | |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.37% |
| 7.57% State Government of Rajasthan | Government Securities | 0.37% | |
| 8.15% Gabriel India Ltd ** | Corporate Debt | 0.35% | |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.35% |
| India Universal Trust AL1 ** | PTC & Securitized Debt | 0.34% | |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.34% |
| 7.64% Bajaj Housing Finance Ltd. | Corporate Debt | 0.34% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.34% | |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.33% |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 0.33% |
| 7.57% State Government of Madhya Pradesh | Government Securities | 0.32% | |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.31% |
| 9.09% Muthoot Finance Ltd. ** | Corporate Debt | 0.30% | |
| 8.8% 360 One Prime Ltd ** | Corporate Debt | 0.29% | |
| 8.6% Manappuram Finance Ltd. ** | Corporate Debt | 0.29% | |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.29% |
| 7.4% Small Industries Development Bank Of India. ** | Corporate Debt | 0.29% | |
| 7.46% State Government of Rajasthan | Government Securities | 0.29% | |
| Union Bank Of India ** | Certificate of Deposit | 0.28% | |
| Tega Industries Ltd. | Industrial Manufacturing | Domestic Equities | 0.28% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.28% |
| Trent Ltd. | Retailing | Domestic Equities | 0.28% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.27% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.26% |
| DLF Ltd. | Realty | Domestic Equities | 0.26% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.25% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.25% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.25% |
| 7.79% Small Industries Development Bank Of India. | Corporate Debt | 0.25% | |
| 8.7% Adani Enterprises Ltd. ** | Corporate Debt | 0.25% | |
| 7.62% NABARD ** | Corporate Debt | 0.25% | |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.24% |
| 7.24% State Government of Maharashtra | Government Securities | 0.24% | |
| Mphasis Ltd. | It - Software | Domestic Equities | 0.23% |
| Techno Electric & Engineering Company Ltd. | Construction | Domestic Equities | 0.23% |
| 7.54% State Government of Rajasthan | Government Securities | 0.22% | |
| India Universal Trust AL2 ** | PTC & Securitized Debt | 0.22% | |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.22% |
| 8.23% Godrej Industries Ltd. ** | Corporate Debt | 0.21% | |
| 8.23% Godrej Industries Ltd. ** | Corporate Debt | 0.21% | |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.21% |
| Central Bank Of India | Banks | Domestic Equities | 0.21% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.21% |
| Aditya Vision Ltd. | Retailing | Domestic Equities | 0.20% |
| 10.1% Indostar Capital Finance Ltd. ** | Corporate Debt | 0.20% | |
| 8.95% Vedanta Ltd. ** | Corporate Debt | 0.20% | |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | Corporate Debt | 0.20% | |
| 9.4% Vedanta Ltd. | Corporate Debt | 0.20% | |
| 8.9% Muthoot Finance Ltd. ** | Corporate Debt | 0.20% | |
| 8.78% Muthoot Finance Ltd. ** | Corporate Debt | 0.20% | |
| 8.45% Muthoot Finance Ltd. ** | Corporate Debt | 0.20% | |
| 182 Days Treasury Bills | Treasury Bills | 0.20% | |
| 91 Days Treasury Bills | Treasury Bills | 0.20% | |
| 8.05% Oberoi Realty Ltd. ** | Corporate Debt | 0.20% | |
| 6.96% Power Finance Corporation Ltd. ** | Corporate Debt | 0.20% | |
| 8% Manappuram Finance Ltd. ** | Corporate Debt | 0.20% | |
| 9.45% Kogta Financial (India) Ltd. ** | Corporate Debt | 0.20% | |
| 7.16% NABARD | Corporate Debt | 0.19% | |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.19% |
| Small Industries Development Bank Of India. ** | Certificate of Deposit | 0.19% | |
| 7.56% State Government of Rajasthan | Government Securities | 0.19% | |
| 7.56% State Government of Himachal pradesh | Government Securities | 0.19% | |
| 7.26% State Government of Tamil Nadu | Government Securities | 0.19% | |
| NCC Ltd. | Construction | Domestic Equities | 0.19% |
| Brookfield India Real Estate Trust REIT | Units of Real Estate Investment Trust (REITs) | REITs & InvITs | 0.19% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.19% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.19% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 0.19% |
| 7.24% State Government of Uttar Pradesh | Government Securities | 0.19% | |
| Medplus Health Services Ltd. | Retailing | Domestic Equities | 0.19% |
| 8.4% DLF Cyber City Developers Ltd. ** | Corporate Debt | 0.19% | |
| 7.51% State Government of Madhya Pradesh | Government Securities | 0.19% | |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.19% |
| Wework India Management Ltd. | Commercial Services & Supplies | Domestic Equities | 0.19% |
| Powerica Ltd. | Electrical Equipment | Domestic Equities | 0.18% |
| Brainbees Solutions Ltd. | Retailing | Domestic Equities | 0.18% |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 0.17% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.17% | |
| 7.76% State Government of Telangana | Government Securities | 0.17% | |
| 7.5% State Government of Andhra Pradesh | Government Securities | 0.17% | |
| 7.5% State Government of Andhra Pradesh | Government Securities | 0.17% | |
| Mahindra Lifespace Developers Ltd. | Realty | Domestic Equities | 0.17% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.16% |
| 91 Days Treasury Bills | Treasury Bills | 0.15% | |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 0.15% |
| 8.9% Muthoot Finance Ltd. ** | Corporate Debt | 0.15% | |
| 7.44% NABARD | Corporate Debt | 0.15% | |
| NHPC Ltd. | Power | Domestic Equities | 0.14% |
| Export-Import Bank Of India ** | Certificate of Deposit | 0.14% | |
| 91 Days Treasury Bills | Treasury Bills | 0.14% | |
| 6.45% Government Securities | Government Securities | 0.14% | |
| PCBL Chemical Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.14% |
| 7.34% Small Industries Development Bank Of India. ** | Corporate Debt | 0.14% | |
| 7.48% State Government of Madhya Pradesh | Government Securities | 0.14% | |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.13% |
| Manipal Health Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.13% |
| 91 Days Treasury Bills | Treasury Bills | 0.13% | |
| India Universal Trust AL2 ** | PTC & Securitized Debt | 0.13% | |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.13% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.13% |
| Emmvee Photovoltaic Power Ltd. | Electrical Equipment | Domestic Equities | 0.12% |
| 364 Days Treasury Bills | Treasury Bills | 0.12% | |
| Shadowfax Technologies Ltd. | Transport Services | Domestic Equities | 0.12% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.12% |
| 7.63% Government Securities | Government Securities | 0.11% | |
| Altius Telecom Infrastructure Trust | Units of Infrastructure Investment Trusts | REITs & InvITs | 0.11% |
| Healthcare Global Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.11% |
| 364 Days Treasury Bills | Treasury Bills | 0.11% | |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.11% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.10% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.10% |
| 8.4% Godrej Properties Ltd. ** | Corporate Debt | 0.10% | |
| 8.85% Muthoot Finance Ltd. ** | Corporate Debt | 0.10% | |
| 7.84% HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) ** | Corporate Debt | 0.10% | |
| 7.48% NABARD | Corporate Debt | 0.10% | |
| 7.64% NABARD ** | Corporate Debt | 0.10% | |
| 7.44% NABARD | Corporate Debt | 0.10% | |
| 8.15% Motilal Oswal Financial Services Ltd. ** | Corporate Debt | 0.10% | |
| 7.29% State Government of Rajasthan | Government Securities | 0.10% | |
| Small Industries Development Bank Of India. ** | Certificate of Deposit | 0.10% | |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 0.09% |
| 7.52% State Government of Haryana | Government Securities | 0.09% | |
| 7.25% State Government of Maharashtra | Government Securities | 0.09% | |
| 7.12% State Government of Maharashtra | Government Securities | 0.09% | |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 0.09% |
| Tata Consumer Products Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.09% |
| 7.34% State Government of Telangana | Government Securities | 0.08% | |
| NABARD ** | Certificate of Deposit | 0.08% | |
| Indus Infra Trust | Units of Infrastructure Investment Trusts | REITs & InvITs | 0.08% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 0.08% |
| India Universal Trust AL1 ** | PTC & Securitized Debt | 0.08% | |
| 182 Days Treasury Bills | Treasury Bills | 0.07% | |
| 7.14% State Government of Maharashtra | Government Securities | 0.07% | |
| 7.24% State Government of Rajasthan | Government Securities | 0.07% | |
| EIH Ltd. | Leisure Services | Domestic Equities | 0.07% |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | Corporate Debt | 0.07% | |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | Corporate Debt | 0.07% | |
| 10.25% Tyger Capital Private Ltd. ** | Corporate Debt | 0.07% | |
| 10.25% Tyger Capital Private Ltd. ** | Corporate Debt | 0.07% | |
| Acme Solar Holdings Ltd. | Power | Domestic Equities | 0.07% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 0.07% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 0.07% |
| V-Mart Retail Ltd. | Retailing | Domestic Equities | 0.07% |
| KNR Constructions Ltd. | Construction | Domestic Equities | 0.06% |
| Nexus Select Trust | Units of Real Estate Investment Trust (REITs) | REITs & InvITs | 0.06% |
| CMS Info Systems Ltd. | Commercial Services & Supplies | Domestic Equities | 0.06% |
| TeamLease Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.06% |
| 7.99% Mankind Pharma Ltd ** | Corporate Debt | 0.06% | |
| 7.44% State Government of Haryana | Government Securities | 0.05% | |
| International Gemological Institute Ltd. | Commercial Services & Supplies | Domestic Equities | 0.05% |
| 7.63% State Government of Andhra Pradesh | Government Securities | 0.05% | |
| 7.43% State Government of Haryana | Government Securities | 0.05% | |
| The India Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.05% |
| Sansar Trust ** | PTC & Securitized Debt | 0.05% | |
| 7.12% State Government of Uttar Pradesh | Government Securities | 0.05% | |
| 8.95% Hiranandani Financial Services Pvt Ltd ** | Corporate Debt | 0.05% | |
| Union Bank Of India ** | Certificate of Deposit | 0.05% | |
| 7.78% State Government of Haryana | Government Securities | 0.05% | |
| Radhakrishna Securitization Trust ** | PTC & Securitized Debt | 0.05% | |
| GMM Pfaudler Ltd. | Industrial Manufacturing | Domestic Equities | 0.04% |
| 91 Days Treasury Bills | Treasury Bills | 0.04% | |
| 364 Days Treasury Bills | Treasury Bills | 0.04% | |
| 91 Days Treasury Bills | Treasury Bills | 0.03% | |
| PDS Ltd. | Textiles & Apparels | Domestic Equities | 0.03% |
| 7.43% State Government of Odisha | Government Securities | 0.03% | |
| 8.55% Godrej Properties Ltd. ** | Corporate Debt | 0.03% | |
| 7.13% State Government of Karnataka | Government Securities | 0.03% | |
| 7.27% State Government of Maharashtra | Government Securities | 0.02% | |
| GSPL Transmission Ltd. | Gas | Domestic Equities | 0.02% |
| Turtlemint Fintech Solutions Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.01% |
| 7.29% State Government of West Bengal | Government Securities | 0.01% | |
| 7.37% Government Securities | Government Securities | 0.01% | |
| Jagran Prakashan Ltd. | Media | Domestic Equities | 0.01% |
| JK Tyre & Industries Ltd. | Auto Components | Domestic Equities | 0.01% |
| 7.06% Government Securities | Government Securities | 0.01% | |
| Affle 3i Ltd. | It - Services | Domestic Equities | 0.01% |
| 7.36% State Government of Uttar Pradesh | Government Securities | 0.00% | |
| 91 Days Treasury Bills | Treasury Bills | 0.00% | |
| Sandhar Technologies Ltd. | Auto Components | Domestic Equities | 0.00% |
| Total | 100.00% | ||
Mr.Sanskaran Naren Has 21 years of experience in Fund management, Equity research and Operations and currently working as an Chief Investment Officer since February 2008.
Mr. Mittul Kalawadia is associated with ICICI Prudential AMC from January 2006 till date . He has overall 5 years of experience.
He joined ICICI Prudential Asset Management Company Limited in September 2015. He has over 9 years of experience. He is fund manager for various schemes of mutual fund.
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