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 | 854.49 | 2.71 | 68.98 | 23.15 | 3.55 | - | - | - | 4.32 | |||
| ABSL Equity SavIngs Reg Gr | 1,116.06 | 1.69 | 71.72 | 18.65 | 4.81 | - | - | - | 4.82 | |||
| PGIM India Equity SavIngs Gr | 56.5 | 1.77 | 64.75 | 16.03 | 5.82 | - | - | - | 13.4 | |||
| DSP Equity SavIngs Reg Gr | 3,087.35 | 1.96 | 69.05 | 25.46 | 4.36 | - | - | - | 1.13 | |||
| Edelweiss Equity SavIngs Reg Gr | 1,704.44 | 2.12 | 64.91 | 21.98 | 6.18 | - | - | - | 6.93 | |||
| HDFC Equity SavIngs Gr | 5,532.5 | 2.18 | 65.59 | 26.48 | 6.7 | - | - | - | 1.23 | |||
| ICICI Pru Equity SavIngs Cum | 14,904.85 | 1.6 | 73.13 | 20.62 | 5.62 | - | - | - | 0.63 | |||
| Bandhan Equity SavIngs Reg Gr | 393.51 | 1.55 | 65.66 | 30.88 | 3.46 | - | - | - | - | |||
| Kotak Equity SavIngs Reg Gr | 10,423.21 | 2.1201 | 64.88 | 24.22 | 5.21 | - | - | - | 5.69 | |||
| Mahindra Manulife Equity Savings Reg Gr | 519.23 | 2.79 | 61.56 | 30.13 | 4.02 | - | - | - | 4.29 | |||
| Nippon India Equity SavIngs Gr Gr | 744.38 | 2.0 | 67.19 | 18.22 | 2.06 | - | - | - | 12.53 | |||
| SBI Equity SavIngs Reg Gr | 5,412.73 | 2.03 | 66.25 | 25.93 | 2.21 | - | - | - | 5.61 | |||
| Union Equity SavIngs Reg Gr | 113.6 | 2.58 | 69.53 | 26.3 | 4.17 | - | - | - | - | |||
| FranklIn India Equity SavIngs Gr | 559.99 | 1.61 | 67.34 | 15.74 | 14.27 | - | - | - | 2.65 | |||
| UTI Equity SavIngs Reg Gr | 804.31 | 2.06 | 66 | 16.57 | 8.86 | - | - | - | 8.57 | |||
| Mirae Asset Equity SavIngs Reg Gr | 1,994.25 | 1.73 | 64.95 | 29.65 | 5.4 | - | - | - | - | |||
| Invesco India Equity SavIngs Reg Gr | 268.2 | 2.97 | 65.88 | 26.58 | 7.54 | - | - | - | - | |||
| Baroda BNP Paribas Equity SavIngs Reg Gr | 267.44 | 2.81 | 65.76 | 28.62 | 4.42 | - | - | - | 1.2 | |||
| Sundaram Equity SavIngs Fund Gr | 943.07 | 2.79 | 77.72 | 13.08 | 7.54 | - | - | - | 1.66 | |||
| HSBC Equity SavIngs Fund Reg Gr | 1,557.92 | 2.46 | 73.3 | 21.08 | 5.62 | - | - | - | - | |||
| LIC MF Equity SavIngs Fund Reg Gr | 38.68 | 2.85 | 66.33 | 11.06 | 22.61 | - | - | - | - | |||
| WhiteOak Capital Equity SavIngs Fund Reg Plan Gr | 270.95 | 3.01 | 65.59 | 19.33 | 6.32 | - | - | - | 8.76 | |||
| Quant Equity SavIngs Fund Gr Reg Plan | 59.89 | 3.71 | 73.51 | 10.75 | 15.74 | - | - | - | - | |||
| Bajaj Finserv Equity Savings Fund Reg Gr | 39.76 | 2.29 | 63.38 | 18.83 | 12.34 | - | - | - | 5.45 | |||
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