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 | 941.3 | 2.27 | 33.04 | 28.67 | 37.23 | - | - | - | 1.09 | |||
| ABSL Equity Savings Reg Gr | 629.34 | 1.11 | 69.81 | 23.9 | 1.98 | - | - | - | 4.48 | |||
| PGIM India Equity Savings Gr | 70.62 | 1.32 | 68.05 | 19.95 | 12 | - | - | - | - | |||
| DSP Equity Savings Reg Gr | 2,704.02 | 1.26 | 30.15 | 26.29 | 4.63 | - | - | - | 2.66 | |||
| Edelweiss Equity Savings Reg Gr | 598.11 | 1.6 | 65.99 | 20.75 | 13 | - | - | - | 0.26 | |||
| HDFC Equity Savings Gr | 5,485.54 | 1.86 | 68.41 | 24.24 | 5.17 | - | - | - | 2.13 | |||
| ICICI Pru Equity Savings Cum | 13,046.47 | 0.96 | 67.65 | 27.15 | 3.8 | - | - | - | 1.58 | |||
| Bandhan Equity Savings Reg Gr | 286.79 | 1.1 | 66.25 | 29.45 | 4.29 | - | - | - | - | |||
| Kotak Equity Savings Reg Gr | 8,189.77 | 1.77 | 68.53 | 24.32 | 6.01 | - | - | - | 1.14 | |||
| Mahindra Manulife Equity Savings Reg Gr | 562.8 | 2.36 | 69.33 | 18.95 | 3.74 | - | - | - | 7.98 | |||
| Nippon India Equity Savings Gr Gr | 702.46 | 1.75 | 114.06 | 21.24 | 8.44 | - | - | - | - | |||
| SBI Equity Savings Reg Gr | 5,443.35 | 1.43 | 41.94 | 22.67 | 2.86 | - | - | 0.93 | 7.3 | |||
| Tata Equity Savings Reg Gr | 261.73 | 1.14 | 66.55 | 21.03 | 5.65 | - | 6.77 | - | - | |||
| Union Equity Savings Reg Gr | 137.17 | 1.99 | 70.75 | 18.35 | 10.9 | - | - | - | - | |||
| Franklin India Equity Savings Gr | 671.64 | 1.12 | 66.76 | 25.31 | 7.89 | - | - | - | - | |||
| UTI Equity Savings Reg Gr | 673.92 | 1.64 | 67.6 | 24.36 | 7.32 | - | - | - | - | |||
| Mirae Asset Equity Savings Reg Gr | 1,402.45 | 1.36 | 68.33 | 25.67 | 5.94 | - | - | - | - | |||
| Invesco India Equity Savings Reg Gr | 404.34 | 2.3 | 67.59 | 26.98 | 5.43 | - | - | - | - | |||
| Baroda BNP Paribas Equity Savings Reg Gr | 271.29 | 2.5 | 67.62 | 25.58 | 30.37 | - | - | - | 4.03 | |||
| Sundaram Equity Savings Fund Gr | 1,003.54 | 2.19 | 69.63 | 25.66 | 4.7 | - | - | - | - | |||
| HSBC Equity Savings Fund Reg Gr | 648.51 | 1.51 | 113.71 | 27.22 | 0.81 | - | - | - | - | |||
| LIC MF Equity Savings Fund Reg Gr | 19.34 | 2.33 | 72.47 | 12.74 | 14.79 | - | - | - | - | |||
| WhiteOak Capital Equity Savings Fund Reg Plan Gr | 52.63 | 2.05 | 28.48 | 23.88 | 3.32 | - | - | - | 5.18 | |||
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