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 | 946.4 | 2.28 | 67.48 | 29.2 | 33.43 | - | - | - | 1.02 | |||
| ABSL Equity Savings Reg Gr | 839.17 | 1.05 | 70.08 | 17.97 | 6.85 | - | - | - | 3.83 | |||
| PGIM India Equity Savings Gr | 73.13 | 1.32 | 68.17 | 19.21 | 64.07 | - | - | - | - | |||
| DSP Equity Savings Reg Gr | 3,500.84 | 1.23 | 65.42 | 27.83 | 4.28 | - | - | - | 2.2 | |||
| Edelweiss Equity Savings Reg Gr | 750.38 | 1.56 | 65.53 | 19.02 | 15.22 | - | - | - | 0.23 | |||
| HDFC Equity Savings Gr | 5,673.93 | 1.88 | 66.46 | 23.73 | 7.59 | - | - | - | 2.22 | |||
| ICICI Pru Equity Savings Cum | 15,301.77 | 0.96 | 66.47 | 26.2 | 6.17 | - | - | - | 1.18 | |||
| Bandhan Equity Savings Reg Gr | 323.84 | 1.1 | 66.66 | 30.16 | 3.86 | - | - | - | - | |||
| Kotak Equity Savings Reg Gr | 8,452.12 | 1.76 | 65.76 | 20.85 | 11.1 | - | - | - | 2.07 | |||
| Mahindra Manulife Equity Savings Reg Gr | 551.87 | 2.36 | 69.19 | 18.42 | 35.24 | - | - | - | 9.24 | |||
| Nippon India Equity Savings Gr Gr | 763.52 | 1.75 | 66.31 | 22.32 | 11.37 | - | - | - | - | |||
| SBI Equity Savings Reg Gr | 5,737.51 | 1.56 | 64.55 | 20.33 | 7.09 | - | - | 0.88 | 7.15 | |||
| Tata Equity Savings Reg Gr | 267.8 | 1.13 | 65.33 | 20.58 | 5.7 | - | - | - | 8.39 | |||
| Union Equity Savings Reg Gr | 154.66 | 1.99 | 66.32 | 25.47 | 8.21 | - | - | - | - | |||
| Franklin India Equity Savings Gr | 674.03 | 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 | 1,574.27 | 1.36 | 66.54 | 23.12 | 10.35 | - | - | - | - | |||
| Invesco India Equity Savings Reg Gr | 438.39 | 2.3 | 66.69 | 25.7 | 34.49 | - | - | - | - | |||
| Baroda BNP Paribas Equity Savings Reg Gr | 261.01 | 2.5 | 66.42 | 25.79 | 31.68 | - | - | - | 4.53 | |||
| Sundaram Equity Savings Fund Gr | 1,116.4 | 2.15 | 71.41 | 23.12 | 5.42 | - | - | - | - | |||
| HSBC Equity Savings Fund Reg Gr | 655.42 | 1.51 | 67.96 | 30.27 | 1.77 | - | - | - | - | |||
| LIC MF Equity Savings Fund Reg Gr | 29.04 | 2.33 | 66.53 | 12.06 | 21.4 | - | - | - | - | |||
| HSBC Equity Savings Fund Reg Gr | 655.42 | 1.51 | 67.96 | 30.27 | 1.77 | - | - | - | - | |||
| LIC MF Equity Savings Fund Reg Gr | 29.04 | 2.33 | 66.53 | 12.06 | 21.4 | - | - | - | - | |||
| WhiteOak Capital Equity Savings Fund Reg Plan Gr | 113.68 | 2.02 | 65.62 | 17.57 | 10.15 | - | - | - | 6.66 | |||
| quant Equity Savings Fund Gr Reg Plan | 0 | 2.28 | - | - | - | - | - | - | - | |||
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