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 | 953.43 | 2.28 | 68.46 | 27.41 | 36.62 | - | - | - | 0.97 | |||
| ABSL Equity Savings Reg Gr | 689.47 | 1.11 | 68.2 | 21.85 | 5.08 | - | - | - | 4.29 | |||
| PGIM India Equity Savings Gr | 73.12 | 1.32 | 70.71 | 19.23 | 63.62 | - | - | - | - | |||
| DSP Equity Savings Reg Gr | 3,191.95 | 1.23 | 67.49 | 26.55 | 3.54 | - | - | - | 2.35 | |||
| Edelweiss Equity Savings Reg Gr | 670.07 | 1.6 | 66.61 | 13.82 | 19.32 | - | - | - | 0.25 | |||
| HDFC Equity Savings Gr | 5,662.63 | 1.88 | 67.52 | 24.37 | 5.9 | - | - | - | 2.21 | |||
| ICICI Pru Equity Savings Cum | 14,168.06 | 0.98 | 70.46 | 21.57 | 6.82 | - | - | - | 1.25 | |||
| Bandhan Equity Savings Reg Gr | 346.75 | 1.1 | 66.79 | 29.05 | 4.86 | - | - | - | - | |||
| Kotak Equity Savings Reg Gr | 8,444.38 | 1.77 | 67.23 | 19.85 | 12.08 | - | - | - | 0.84 | |||
| Mahindra Manulife Equity Savings Reg Gr | 571.37 | 2.36 | 70.54 | 17.31 | 37.03 | - | - | - | 8.38 | |||
| Nippon India Equity Savings Gr Gr | 753.13 | 1.75 | 68.31 | 23.06 | 8.63 | - | - | - | - | |||
| SBI Equity Savings Reg Gr | 5,585.84 | 1.55 | 65.74 | 21.8 | 4.32 | - | - | 0.91 | 7.23 | |||
| Tata Equity Savings Reg Gr | 267.82 | 1.13 | 66.28 | 20.58 | 5.83 | - | - | - | 7.31 | |||
| Union Equity Savings Reg Gr | 139.17 | 1.99 | 66.32 | 25.47 | 8.21 | - | - | - | - | |||
| Franklin India Equity Savings Gr | 667.32 | 1.12 | 67.42 | 25.18 | 7.37 | - | - | - | - | |||
| UTI Equity Savings Reg Gr | 706.73 | 1.64 | 66.25 | 25.32 | 8.43 | - | - | - | - | |||
| Mirae Asset Equity Savings Reg Gr | 1,507.32 | 1.37 | - | 11.76 | 1.61 | - | - | - | 61.51 | |||
| Invesco India Equity Savings Reg Gr | 425.58 | 2.3 | 67.32 | 24.05 | 37.58 | - | - | - | - | |||
| Baroda BNP Paribas Equity Savings Reg Gr | 262.66 | 2.5 | 67.9 | 21.33 | 35.44 | - | - | - | 33.59 | |||
| Sundaram Equity Savings Fund Gr | 1,091.91 | 2.16 | 70.5 | 23.61 | 5.88 | - | - | - | - | |||
| HSBC Equity Savings Fund Reg Gr | 649.44 | 1.51 | 68.43 | 28.08 | 3.49 | - | - | - | - | |||
| LIC MF Equity Savings Fund Reg Gr | 20.52 | 2.33 | 67.27 | 12.13 | 20.6 | - | - | - | - | |||
| WhiteOak Capital Equity Savings Fund Reg Plan Gr | 102.24 | 2.05 | 66.76 | 20.18 | 6.94 | - | - | - | 6.12 | |||
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