Kotak Credit Card Solitaire 728x90

Portfolio Asset Allocation - Hybrid: Equity Savings

Submit
Scheme Name AUM (Crore) TER(%) Equity Current Asset Allocation (%)
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 - - - -

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs..

Feedback
Notification