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 | 886.57 | 2.67 | 72.69 | 23.34 | 2.35 | - | - | - | 1.62 | |||
| ABSL Equity SavIngs Reg Gr | 1,129.84 | 1.7 | 72.76 | 19.49 | 4.64 | - | - | - | 3.11 | |||
| PGIM India Equity SavIngs Gr | 59.07 | 1.78 | 66.41 | 17.13 | 3.42 | - | - | - | 13.04 | |||
| DSP Equity SavIngs Reg Gr | 3,306.27 | 1.96 | 68.27 | 27.82 | 3.65 | - | - | - | 0.26 | |||
| Edelweiss Equity SavIngs Reg Gr | 1,659.53 | 2.15 | 65.88 | 19.01 | 5.69 | - | - | - | 9.42 | |||
| HDFC Equity SavIngs Gr | 5,758.13 | 2.19 | 66.65 | 28.05 | 3.25 | - | - | - | 2.05 | |||
| ICICI Pru Equity SavIngs Cum | 15,794.73 | 1.59 | 74.25 | 21.04 | 4.45 | - | - | - | 0.26 | |||
| Bandhan Equity SavIngs Reg Gr | 409.39 | 1.57 | 66.49 | 31.85 | 1.66 | - | - | - | - | |||
| Kotak Equity SavIngs Reg Gr | 10,683.93 | 2.1147 | 68.91 | 23.26 | 4.66 | - | - | - | 3.17 | |||
| Mahindra Manulife Equity Savings Reg Gr | 530.31 | 2.8 | 63.99 | 28.12 | 3.72 | - | - | - | 4.17 | |||
| Nippon India Equity SavIngs Gr Gr | 771.07 | 1.98 | 71.66 | 23.92 | 4.42 | - | - | - | - | |||
| SBI Equity SavIngs Reg Gr | 5,485.53 | 2.01 | 66.09 | 23.32 | 5.35 | - | - | - | 5.24 | |||
| Union Equity SavIngs Reg Gr | 115.17 | 2.62 | 67.06 | 22.77 | 10.17 | - | - | - | - | |||
| FranklIn India Equity SavIngs Gr | 587.24 | 1.61 | 68.71 | 23.56 | 5.31 | - | - | - | 2.42 | |||
| UTI Equity SavIngs Reg Gr | 816.21 | 2.06 | 65.83 | 20.51 | 6.67 | - | - | - | 6.99 | |||
| Mirae Asset Equity SavIngs Reg Gr | 2,040.61 | 1.72 | 67.4 | 26.94 | 4.66 | - | - | - | 1 | |||
| Invesco India Equity SavIngs Reg Gr | 280.05 | 2.97 | 77.01 | 16.89 | 6.1 | - | - | - | - | |||
| Baroda BNP Paribas Equity SavIngs Reg Gr | 288.71 | 2.81 | 66.74 | 29.77 | 2.3 | - | - | - | 1.19 | |||
| Sundaram Equity SavIngs Fund Gr | 1,002.49 | 2.78 | 79.04 | 12.97 | 6.89 | - | - | - | 1.1 | |||
| HSBC Equity SavIngs Fund Reg Gr | 1,475.34 | 2.58 | 79.06 | 17.9 | 3.04 | - | - | - | - | |||
| LIC MF Equity SavIngs Fund Reg Gr | 38.78 | 2.9 | 68.05 | 11.58 | 20.37 | - | - | - | - | |||
| WhiteOak Capital Equity SavIngs Fund Reg Plan Gr | 273.07 | 3.05 | 66.59 | 20.16 | 3.38 | - | - | - | 9.87 | |||
| Quant Equity SavIngs Fund Gr Reg Plan | 59.55 | 3.75 | 75.95 | 11.08 | 8.83 | - | - | - | 4.14 | |||
| Bajaj Finserv Equity Savings Fund Reg Gr | 40.36 | 2.31 | 71.82 | 23.84 | 4.34 | - | - | - | - | |||
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