Scheme Asset Allocation - Hybrid: Equity Savings
| Scheme Name | AUM (Crore) | TER(%) | Long Equity | Current Asset Allocation (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Arbitrage | Net Equity | Debt | Cash & Cash Eqv. | Gold | Silver | Intl. | Infra Trusts |
Others | ||||
| Axis Equity Saver Reg Gr | 900.23 | 2.28 | 64.6 | 29.9 | 34.7 | 28.11 | 31.88 | - | - | - | - | - |
| ABSL Equity Savings Reg Gr | 535.67 | 1.11 | 70.17 | 54.63 | 15.54 | 25.79 | 57.86 | - | - | - | 0.83 | - |
| PGIM India Equity Savings Gr | 92.15 | 1.31 | 71.3 | 55.39 | 15.91 | 28.92 | 55.17 | - | - | - | - | - |
| DSP Equity Savings Reg Gr | 1,206.01 | 1.27 | 69.33 | 36.32 | 33.01 | 22.79 | 40.12 | - | - | - | 1.65 | - |
| Edelweiss Equity Savings Reg Gr | 405.69 | 1.58 | 67.01 | 42.33 | 24.68 | 32.15 | 42.82 | - | - | - | 0.34 | - |
| HDFC Equity Savings Gr | 4,306.53 | 1.93 | 67.09 | 34.94 | 32.15 | 24.5 | 40.93 | - | - | - | 2.42 | - |
| ICICI Pru Equity Savings Cum | 10,278.86 | 0.97 | 77.48 | 57.91 | 19.57 | 15.69 | 61.62 | - | - | - | 3.12 | - |
| Bandhan Equity Savings Reg Gr | 118.67 | 1.37 | 70.49 | 49.41 | 21.08 | 26.31 | 52.61 | - | - | - | - | - |
| Kotak Equity Savings Reg Gr | 5,605.87 | 1.84 | 65.23 | 26.26 | 38.97 | 18.94 | 46.05 | - | - | - | - | - |
| Mahindra Manulife Equity Savings Reg Gr | 491.46 | 2.39 | 65.52 | 30.86 | 34.66 | 28.72 | 34.09 | - | - | - | 2.54 | - |
| Nippon India Equity Savings Gr Gr | 447.8 | 1.65 | 69.86 | 47.3 | 22.56 | 23.56 | 53.85 | - | - | - | - | - |
| SBI Equity Savings Reg Gr | 4,701.18 | 1.19 | 54.08 | 34.6 | 19.48 | 19.62 | 40.65 | - | - | - | - | - |
| Tata Equity Savings Reg Gr | 147.97 | 1.11 | 69.91 | 36.24 | 33.67 | 18.49 | 51.5 | -3.71 | - | - | - | - |
| Union Equity Savings Reg Gr | 124.95 | 1.99 | 68.85 | 39.13 | 29.72 | 19.94 | 50.34 | - | - | - | - | - |
| Franklin India Equity Savings Gr | 584.73 | 1.12 | 66.07 | 49.11 | 16.96 | 24.2 | 58.87 | - | - | - | - | - |
| UTI Equity Savings Reg Gr | 361.72 | 1.51 | 67.22 | 43.37 | 23.85 | 24.86 | 51.27 | - | - | - | - | - |
| Mirae Asset Equity Savings Reg Gr | 1,088.38 | 1.32 | 63.74 | 32.3 | 31.44 | 22.48 | 42.01 | - | - | - | - | - |
| Invesco India Equity Savings Reg Gr | 176.64 | 2.31 | 66.74 | 32.17 | 34.57 | 19.05 | 46.38 | - | - | - | - | - |
| Baroda BNP Paribas Equity Savings Reg Gr | 236.9 | 2.5 | 66.46 | 33.44 | 33.02 | 21.96 | 42.84 | - | - | - | 2.18 | - |
| Sundaram Equity Savings Fund Gr | 848.56 | 2.16 | 39.67 | - | 39.67 | 12.33 | 44.81 | - | - | - | - | - |
| HSBC Equity Savings Fund Reg Gr | 292.11 | 1.51 | 71.81 | - | 71.81 | 26.54 | 1.65 | - | - | - | - | - |
| LIC MF Equity Savings Fund Reg Gr | 16.24 | 2.0 | 71.04 | 34.36 | 36.68 | 10.2 | 53.12 | - | - | - | - | - |
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