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 | 867.51 | 2.28 | 66.23 | 27.13 | 40.36 | - | - | 0.4 | ||||
| ABSL Equity Savings Reg Gr | 1,087.37 | 1.01 | 67.89 | 26.84 | 2.47 | - | - | 3.2 | ||||
| PGIM India Equity Savings Gr | 60.38 | 1.32 | 65.17 | 20.32 | 50.64 | - | - | 9.97 | ||||
| DSP Equity Savings Reg Gr | 3,541.41 | 1.94 | 67.17 | 26.04 | 4.98 | - | - | 0.54 | ||||
| Edelweiss Equity Savings Reg Gr | 1,313.14 | 2.1 | 66.19 | 25.23 | 5.34 | - | - | 3.26 | ||||
| HDFC Equity Savings Gr | 5,718.18 | 1.91 | 65.12 | 24.74 | 8.14 | - | - | 2 | ||||
| ICICI Pru Equity Savings Cum | 16,868.08 | 1.57 | 65.71 | 28.82 | 5.32 | - | - | 0.15 | ||||
| Bandhan Equity Savings Reg Gr | 389.39 | 1.08 | 66.15 | 30.94 | 2.91 | - | - | - | ||||
| Kotak Equity Savings Reg Gr | 10,031.57 | 1.71 | 64.45 | 22.05 | 10.77 | - | - | 2.73 | ||||
| Mahindra Manulife Equity Savings Reg Gr | 531.15 | 2.41 | 61.85 | 28.51 | 32.36 | - | - | 4.34 | ||||
| Nippon India Equity Savings Gr Gr | 853.22 | 1.55 | 67.13 | 24.38 | 8.49 | - | - | - | ||||
| SBI Equity Savings Reg Gr | 5,699.99 | 2.56 | 66.42 | 25.76 | 3.22 | - | - | 4.6 | ||||
| Union Equity Savings Reg Gr | 142.05 | 1.95 | 67.25 | 22.68 | 6.24 | - | - | 3.83 | ||||
| Franklin India Equity Savings Gr | 633.18 | 1.13 | 66.48 | 24.47 | 6.67 | - | - | 2.35 | ||||
| UTI Equity Savings Reg Gr | 820.5 | 1.72 | 66.1 | 22.9 | 2.58 | - | - | 7.81 | ||||
| Mirae Asset Equity Savings Reg Gr | 1,918.36 | 1.37 | 64.87 | 29.26 | 4.79 | - | - | 1.07 | ||||
| Invesco India Equity Savings Reg Gr | 330.46 | 2.4 | 64.89 | 29.91 | 39.79 | - | - | - | ||||
| Baroda BNP Paribas Equity Savings Reg Gr | 280.83 | 2.47 | 64.89 | 30.17 | 29.74 | - | - | 1.16 | ||||
| Sundaram Equity Savings Fund Gr | 1,079.02 | 2.72 | 73.84 | 12.5 | 15.25 | - | - | - | ||||
| HSBC Equity Savings Fund Reg Gr | 904.5 | 5.53 | 70.29 | 26.24 | 2.23 | - | - | 1.24 | ||||
| LIC MF Equity Savings Fund Reg Gr | 33.91 | 2.26 | 68.63 | 11.3 | 20.09 | - | - | - | ||||
| WhiteOak Capital Equity Savings Fund Reg Plan Gr | 242.08 | 3.06 | 65.89 | 19.09 | 4.97 | - | - | 10.05 | ||||
| quant Equity Savings Fund Gr Reg Plan | 46.54 | 2.75 | 72.8 | 11.42 | 15.35 | - | - | - | ||||
| BAJAJ FINSERV EQUITY SAVINGS FUND Reg Gr | 34.24 | 1.51 | 68.39 | 23.09 | 59.06 | - | - | - | ||||
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