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 | 928.72 | 2.27 | 32.95 | 28.81 | 37 | - | - | - | 1.23 | |||
| ABSL Equity Savings Reg Gr | 653 | 1.12 | 67.46 | 23.31 | 5.16 | - | - | - | 4.32 | |||
| PGIM India Equity Savings Gr | 68.41 | 1.32 | 66.51 | 19.47 | 14.02 | - | - | - | - | |||
| DSP Equity Savings Reg Gr | 2,475.66 | 1.3 | 31.14 | 25.06 | 4.52 | - | - | - | 3.02 | |||
| Edelweiss Equity Savings Reg Gr | 568.54 | 1.6 | 65.96 | 22.05 | 11.71 | - | - | - | 0.28 | |||
| HDFC Equity Savings Gr | 5,460.36 | 1.86 | 65.98 | 25.6 | 6.36 | - | - | - | 2.06 | |||
| ICICI Pru Equity Savings Cum | 12,610.02 | 0.97 | 67.49 | 22.82 | 7.97 | - | - | - | 1.81 | |||
| Bandhan Equity Savings Reg Gr | 263.36 | 1.1 | 65.54 | 29.25 | 5.16 | - | - | - | - | |||
| Kotak Equity Savings Reg Gr | 7,897.27 | 1.76 | 65.23 | 24.9 | 8.66 | - | - | - | 1.21 | |||
| Mahindra Manulife Equity Savings Reg Gr | 543.63 | 2.39 | 65.25 | 25.98 | 4.84 | - | - | - | 3.93 | |||
| Nippon India Equity Savings Gr Gr | 677.47 | 1.78 | 66.48 | 23.06 | 10.46 | - | - | - | - | |||
| SBI Equity Savings Reg Gr | 5,511.97 | 1.43 | 65.79 | 23.32 | 3.06 | - | - | 0.83 | 7 | |||
| Tata Equity Savings Reg Gr | 249.88 | 1.14 | 65.78 | 21.52 | 6.29 | - | 6.41 | - | - | |||
| Union Equity Savings Reg Gr | 131.19 | 1.99 | 67.94 | 19.04 | 13.02 | - | - | - | - | |||
| Franklin India Equity Savings Gr | 644.38 | 1.12 | 64.9 | 26.87 | 8.25 | - | - | - | - | |||
| UTI Equity Savings Reg Gr | 640.83 | 1.65 | 67.32 | 25 | 6.92 | - | - | - | - | |||
| Mirae Asset Equity Savings Reg Gr | 1,312.96 | 1.35 | 69.9 | 23.68 | 6.45 | - | - | - | - | |||
| Invesco India Equity Savings Reg Gr | 393.07 | 2.3 | 65.75 | 27.38 | 6.87 | - | - | - | - | |||
| Baroda BNP Paribas Equity Savings Reg Gr | 244.46 | 2.48 | 66.32 | 26.92 | 30.88 | - | - | - | 4.53 | |||
| Sundaram Equity Savings Fund Gr | 1,032.94 | 2.22 | 69.63 | 24.47 | 5.96 | - | - | - | - | |||
| HSBC Equity Savings Fund Reg Gr | 619.25 | 1.51 | 68.13 | 26.46 | 5.41 | - | - | - | - | |||
| LIC MF Equity Savings Fund Reg Gr | 18.31 | 2.32 | 74.12 | 13.49 | 12.41 | - | - | - | - | |||
| WhiteOak Capital Equity Savings Fund Reg Plan Gr | 0 | 0.0 | - | - | - | - | - | - | - | |||
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