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 | 867.52 | 2.28 | 72.52 | 23.02 | 39.95 | - | - | 0.37 | ||||
| ABSL Equity SavIngs Reg Gr | 1,115.59 | 1.01 | 68.37 | 21.77 | 6.42 | - | - | 3.02 | ||||
| PGIM India Equity SavIngs Gr | 59.58 | 1.32 | 69.53 | 19.47 | 54.14 | - | - | 6.58 | ||||
| DSP Equity SavIngs Reg Gr | 3,490.37 | 1.7 | 70.36 | 23.88 | 1.44 | - | - | 2.37 | ||||
| Edelweiss Equity SavIngs Reg Gr | 1,364.86 | 1.58 | 68.43 | 23.14 | 6.02 | - | - | 2.41 | ||||
| HDFC Equity SavIngs Gr | 5,646.78 | 1.85 | 68.24 | 21.84 | 7.69 | - | - | 2.23 | ||||
| ICICI Pru Equity SavIngs Cum | 16,746.04 | 0.97 | 67.89 | 29.32 | 2.93 | - | - | - | ||||
| Bandhan Equity SavIngs Reg Gr | 390.43 | 1.08 | 65.28 | 29.28 | 5.44 | - | - | - | ||||
| Kotak Equity SavIngs Reg Gr | 10,100.93 | 1.73 | 72.55 | 17.39 | 7.67 | - | - | 2.58 | ||||
| MahIndra Manulife Equity SavIngs Reg Gr | 526.11 | 2.41 | 64.39 | 26.04 | 31.84 | - | - | 6.01 | ||||
| Nippon India Equity SavIngs Gr Gr | 842.22 | 1.55 | 68.32 | 22.52 | 9.16 | - | - | - | ||||
| SBI Equity SavIngs Reg Gr | 5,647.88 | 1.5 | 66.94 | 26.78 | 1.78 | - | - | 4.5 | ||||
| Union Equity SavIngs Reg Gr | 140.61 | 1.95 | 69.32 | 14.8 | 15.88 | - | - | - | ||||
| FranklIn India Equity SavIngs Gr | 619.8 | 1.16 | 66.57 | 25.22 | 5.98 | - | - | 2.23 | ||||
| UTI Equity SavIngs Reg Gr | 823.61 | 1.72 | 65.74 | 21.38 | 5.69 | - | - | 6.6 | ||||
| Mirae Asset Equity SavIngs Reg Gr | 1,948.37 | 1.36 | 68.49 | 26.72 | 3.76 | - | - | 1.05 | ||||
| Invesco India Equity SavIngs Reg Gr | 324.79 | 2.4 | 67.84 | 26.21 | 40.68 | - | - | - | ||||
| Baroda BNP Paribas Equity SavIngs Reg Gr | 274.54 | 2.47 | 67.11 | 27.34 | 32.83 | - | - | 1.13 | ||||
| Sundaram Equity SavIngs Fund Gr | 1,064.73 | 2.21 | 75.38 | 13.89 | 3.44 | - | - | - | ||||
| HSBC Equity SavIngs Fund Reg Gr | 1,011.71 | 1.52 | 71.61 | 26.29 | 0.8 | - | - | 1.3 | ||||
| LIC MF Equity SavIngs Fund Reg Gr | 35.11 | 2.26 | 68.99 | 10.12 | 20.87 | - | - | - | ||||
| WhiteOak Capital Equity SavIngs Fund Reg Plan Gr | 289.52 | 2.36 | 66.1 | 19.55 | 4.04 | - | - | 10.31 | ||||
| Quant Equity SavIngs Fund Gr Reg Plan | 49.1 | 2.38 | 66.43 | 10.99 | 16.05 | - | - | 6.51 | - | |||
| Bajaj FInserv Equity SavIngs Fund Reg Gr | 36.48 | 1.51 | 68.15 | 23.98 | 65.26 | - | - | - | ||||
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