Portfolio Asset Allocation - Hybrid: Equity Savings

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Scheme Name	AUM (Crore)	TER(%)	Equity	Current Asset Allocation (%)
Scheme Name	AUM (Crore)	TER(%)	Equity	Debt	Cash & Cash Eqv.	Gold	Silver	Intl.	Others
Axis Equity Savings Fund Reg Gr	942.2	2.29	67.48	29.2	33.43	-	-	-	1.02
ABSL Equity Savings Reg Gr	853.64	1.05	70.08	17.97	6.85	-	-	-	3.83
PGIM India Equity Savings Gr	72.31	1.32	68.17	19.21	64.07	-	-	-	-
DSP Equity Savings Reg Gr	3,587.97	1.23	65.42	27.83	4.28	-	-	-	2.2
Edelweiss Equity Savings Reg Gr	841.14	1.56	65.53	19.02	15.22	-	-	-	0.23
HDFC Equity Savings Gr	5,689.24	1.88	66.46	23.73	7.59	-	-	-	2.22
ICICI Pru Equity Savings Cum	15,748	0.98	66.47	26.2	6.17	-	-	-	1.18
Bandhan Equity Savings Reg Gr	332.99	1.1	66.66	30.16	3.86	-	-	-	-
Kotak Equity Savings Reg Gr	8,478.89	1.76	65.76	20.85	11.1	-	-	-	2.07
Mahindra Manulife Equity Savings Reg Gr	546.92	2.37	69.19	18.42	35.24	-	-	-	9.24
Nippon India Equity Savings Gr Gr	774.73	0.0	66.31	22.32	11.37	-	-	-	-
SBI Equity Savings Reg Gr	5,699.01	1.56	64.55	20.33	7.09	-	-	0.88	7.15
Tata Equity Savings Reg Gr	265.62	1.13	65.33	20.58	5.7	-	-	-	8.39
Union Equity Savings Reg Gr	150.88	1.99	66.32	25.47	8.21	-	-	-	-
Franklin India Equity Savings Gr	657.94	1.12	65.61	23.59	7.03	-	-	-	3.76
UTI Equity Savings Reg Gr	709.42	1.64	66.55	29.43	2.74	-	-	-	1.28
Mirae Asset Equity Savings Reg Gr	1,608.83	1.36	66.54	23.12	10.35	-	-	-	-
Invesco India Equity Savings Reg Gr	457.76	2.3	66.69	25.7	34.49	-	-	-	-
Baroda BNP Paribas Equity Savings Reg Gr	268.53	2.5	66.42	25.79	31.68	-	-	-	4.53
Sundaram Equity Savings Fund Gr	1,139.24	2.15	71.41	23.12	5.42	-	-	-	-
HSBC Equity Savings Fund Reg Gr	670.79	1.51	67.96	30.27	1.77	-	-	-	-
LIC MF Equity Savings Fund Reg Gr	28.46	2.33	66.53	12.06	21.4	-	-	-	-
WhiteOak Capital Equity Savings Fund Reg Plan Gr	136.61	2.02	65.62	17.57	10.15	-	-	-	6.66
quant Equity Savings Fund Gr Reg Plan	0	2.33	-	-	-	-	-	-	-
BAJAJ FINSERV EQUITY SAVINGS FUND Reg Gr	0	1.3	-	-	-	-	-	-	-
Axis Equity Savings Fund Reg Gr	942.2	2.29	69.07	24.33	39.27	-	-	-	0.33
ABSL Equity Savings Reg Gr	853.64	1.05	70.74	19.31	6.92	-	-	-	3.63
PGIM India Equity Savings Gr	72.31	1.32	67.59	19.23	64.16	-	-	-	-
DSP Equity Savings Reg Gr	3,587.97	1.23	65.38	24.03	8.09	-	-	-	2.13
Edelweiss Equity Savings Reg Gr	841.14	1.56	66.55	21.56	11.65	-	-	-	0.2
HDFC Equity Savings Gr	5,689.24	1.88	65.99	24.84	6.96	-	-	-	2.21
ICICI Pru Equity Savings Cum	15,748	0.98	64.77	29.75	4.75	-	-	-	0.8
Bandhan Equity Savings Reg Gr	332.99	1.1	66.21	29	4.77	-	-	-	-
Kotak Equity Savings Reg Gr	8,478.89	1.76	66.72	21.47	9.77	-	-	-	2.04
Mahindra Manulife Equity Savings Reg Gr	546.92	2.37	67.92	18.66	34.98	-	-	-	9.36
Nippon India Equity Savings Gr Gr	774.73	0.0	67.94	23.73	8.33	-	-	-	-
SBI Equity Savings Reg Gr	5,699.01	1.56	66.41	22.12	3.54	-	-	0.91	7.02
Tata Equity Savings Reg Gr	265.62	1.13	65	20.56	14.44	-	-	-	-
Union Equity Savings Reg Gr	150.88	1.99	69.14	21.17	9.69	-	-	-	-
Franklin India Equity Savings Gr	657.94	1.12	65.73	26.94	3.5	-	-	-	3.86
UTI Equity Savings Reg Gr	709.42	1.64	66.32	28.7	2.42	-	-	-	2.55
Mirae Asset Equity Savings Reg Gr	1,615.12	1.36	64.92	23.85	11.26	-	-	-	-
Invesco India Equity Savings Reg Gr	457.76	2.3	66.3	26.53	33.65	-	-	-	-
Baroda BNP Paribas Equity Savings Reg Gr	268.53	2.5	66.32	26.71	28.26	-	-	-	4.51
Sundaram Equity Savings Fund Gr	1,139.24	2.15	71.36	22.52	6.09	-	-	-	-
HSBC Equity Savings Fund Reg Gr	670.79	1.51	67.49	29.23	3.28	-	-	-	-
LIC MF Equity Savings Fund Reg Gr	28.46	2.33	72.08	12.38	15.56	-	-	-	-
WhiteOak Capital Equity Savings Fund Reg Plan Gr	136.61	2.02	66.44	19.23	7.35	-	-	-	6.98
quant Equity Savings Fund Gr Reg Plan	0	2.33	75.52	10.31	13.87	-	-	-	-
BAJAJ FINSERV EQUITY SAVINGS FUND Reg Gr	0	1.3	-	-	100	-	-	-	-
Axis Equity Savings Fund Reg Gr	935.92	2.28	71.11	24.46	39.57	-	-	-	0.34
ABSL Equity Savings Reg Gr	911.51	1.04	74.21	19.9	2.77	-	-	-	3.32
PGIM India Equity Savings Gr	70.8	1.32	71.31	20.43	62.55	-	-	-	-
DSP Equity Savings Reg Gr	3,773.4	1.45	66.94	26.76	4.02	-	-	0.15	2.13
Edelweiss Equity Savings Reg Gr	946.86	1.58	66.07	19.27	14.35	-	-	0.12	0.2
HDFC Equity Savings Gr	5,739.47	1.87	67.64	25.44	4.58	-	-	-	2.34
ICICI Pru Equity Savings Cum	16,487.15	0.98	70.99	26.5	2.5	-	-	-	-
Bandhan Equity Savings Reg Gr	354.94	1.1	66.24	31.63	2.51	-	-	-	-
Kotak Equity Savings Reg Gr	8,782.37	0.0	67.09	20.82	10.1	-	-	-	1.99
Mahindra Manulife Equity Savings Reg Gr	558.1	2.36	66.36	21.68	33.45	-	-	-	8.25
Nippon India Equity Savings Gr Gr	830.65	0.0	68.7	22.19	9.11	-	-	-	-
SBI Equity Savings Reg Gr	6,169.17	1.55	65.27	23.77	3.48	-	-	0.8	6.68
Tata Equity Savings Reg Gr	270.01	1.13	65.69	20.3	14.01	-	-	-	-
Union Equity Savings Reg Gr	136	1.99	66.25	24.87	8.88	-	-	-	-
Franklin India Equity Savings Gr	656.87	1.12	65.35	20.3	10.51	-	-	-	3.82
UTI Equity Savings Reg Gr	733.39	1.64	67.45	25.37	3.45	-	-	-	3.71
Mirae Asset Equity Savings Reg Gr	1,669.57	1.36	66.26	30.98	2.78	-	-	-	-
Invesco India Equity Savings Reg Gr	460.05	2.3	66.94	26.46	33.6	-	-	-	-
Baroda BNP Paribas Equity Savings Reg Gr	264.97	2.5	67.01	26.34	27.76	-	-	-	4.82
Sundaram Equity Savings Fund Gr	1,152.68	2.14	74.14	22.33	3.51	-	-	-	-
HSBC Equity Savings Fund Reg Gr	723.21	1.52	68.54	27.36	2.77	-	-	-	1.33
LIC MF Equity Savings Fund Reg Gr	29.82	2.33	71.54	11.85	16.61	-	-	-	-
WhiteOak Capital Equity Savings Fund Reg Plan Gr	155.21	2.04	66.8	17.9	7.61	-	-	-	7.69
quant Equity Savings Fund Gr Reg Plan	38.5	2.33	75.84	10.47	71.64	-	-	-	-
BAJAJ FINSERV EQUITY SAVINGS FUND Reg Gr	31.33	1.3	69.38	22.43	67.52	-	-	-	-

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