Portfolio Asset Allocation - Hybrid: Equity Savings
| Scheme Name | AUM (Crore) | TER(%) | Equity | Current Asset Allocation (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt | Cash & Cash Eqv. | Gold | Silver | Intl. | Others | |||||||
| Axis Equity Savings Fund Reg Gr | 886.6 | 2.71 | 72.7 | 23.34 | 2.35 | - | - | - | 1.61 | |||
| ABSL Equity SavIngs Reg Gr | 1,123.48 | 1.66 | 72.76 | 19.49 | 4.64 | - | - | - | 3.11 | |||
| PGIM India Equity SavIngs Gr | 59.72 | 1.8 | 66.4 | 17.14 | 3.42 | - | - | - | 13.04 | |||
| DSP Equity SavIngs Reg Gr | 3,415.05 | 1.96 | 58.91 | 27.22 | 13.61 | - | - | - | 0.26 | |||
| Edelweiss Equity SavIngs Reg Gr | 1,529.69 | 2.16 | 65.88 | 19.01 | 5.69 | - | - | - | 9.42 | |||
| HDFC Equity SavIngs Gr | 5,698.91 | 2.17 | 66.65 | 28.05 | 3.25 | - | - | - | 2.05 | |||
| ICICI Pru Equity SavIngs Cum | 16,179 | 1.57 | 73.97 | 21.32 | 4.45 | - | - | - | 0.26 | |||
| Bandhan Equity SavIngs Reg Gr | 400.08 | 1.57 | 66.49 | 31.85 | 1.66 | - | - | - | - | |||
| Kotak Equity SavIngs Reg Gr | 10,346.76 | 2.15 | 68.91 | 23.26 | 4.66 | - | - | - | 3.17 | |||
| MahIndra Manulife Equity SavIngs Reg Gr | 535.42 | 2.8 | 63.99 | 28.12 | 3.72 | - | - | - | 4.17 | |||
| Nippon India Equity SavIngs Gr Gr | 800.46 | 1.98 | 71.66 | 23.92 | 4.42 | - | - | - | - | |||
| SBI Equity SavIngs Reg Gr | 5,557.91 | 2.02 | 66.09 | 23.32 | 5.35 | - | - | - | 5.24 | |||
| Union Equity SavIngs Reg Gr | 114.8 | 2.55 | 67.05 | 22.78 | 10.17 | - | - | - | - | |||
| FranklIn India Equity SavIngs Gr | 594.58 | 1.62 | 67.62 | 24.65 | 5.31 | - | - | - | 2.42 | |||
| UTI Equity SavIngs Reg Gr | 840.81 | 2.03 | 65.83 | 20.51 | 6.67 | - | - | - | 6.99 | |||
| Mirae Asset Equity SavIngs Reg Gr | 2,006.88 | 1.73 | 67.4 | 26.94 | 4.66 | - | - | - | 1 | |||
| Invesco India Equity SavIngs Reg Gr | 291.98 | 2.99 | 77.01 | 16.89 | 6.1 | - | - | - | - | |||
| Baroda BNP Paribas Equity SavIngs Reg Gr | 285.81 | 2.85 | 66.73 | 29.78 | 2.3 | - | - | - | 1.19 | |||
| Sundaram Equity SavIngs Fund Gr | 1,032 | 2.78 | 79.04 | 12.97 | 6.89 | - | - | - | 1.1 | |||
| HSBC Equity SavIngs Fund Reg Gr | 1,326.05 | 2.53 | 79.06 | 17.9 | 3.04 | - | - | - | - | |||
| LIC MF Equity SavIngs Fund Reg Gr | 37.69 | 2.94 | 68.05 | 11.58 | 20.37 | - | - | - | - | |||
| WhiteOak Capital Equity SavIngs Fund Reg Plan Gr | 269.31 | 3.04 | 66.59 | 20.16 | 3.38 | - | - | - | 9.87 | |||
| Quant Equity SavIngs Fund Gr Reg Plan | 54.7 | 3.82 | 75.95 | 11.08 | 8.83 | - | - | - | 4.14 | |||
| Bajaj Finserv Equity Savings Fund Reg Gr | 40.99 | 2.37 | 71.82 | 23.84 | 4.34 | - | - | - | - | |||
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