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 | 1,020.77 | 2.25 | 67.53 | - | 67.53 | 28.49 | - | - | - | - | - | - |
| ABSL Equity Savings Reg Gr | 646.82 | 1.12 | 67.91 | - | 67.91 | 24.06 | - | - | - | - | - | - |
| PGIM India Equity Savings Gr | 89.52 | 1.32 | 14.72 | - | 14.72 | 18.25 | - | - | - | - | - | - |
| DSP Equity Savings Reg Gr | 2,161.54 | 1.33 | 68.43 | - | 68.43 | 24.89 | - | - | - | - | - | - |
| Edelweiss Equity Savings Reg Gr | 539.22 | 1.59 | 66.05 | - | 66.05 | 21.57 | - | - | - | - | - | - |
| HDFC Equity Savings Gr | 5,463.01 | 1.89 | 65.71 | - | 65.71 | 23.96 | - | - | - | - | - | - |
| ICICI Pru Equity Savings Cum | 12,406.21 | 0.97 | 76.52 | - | 76.52 | 16.54 | - | - | - | - | - | - |
| Bandhan Equity Savings Reg Gr | 194.14 | 1.09 | 67.08 | - | 67.08 | 19.43 | - | - | - | - | - | - |
| Kotak Equity Savings Reg Gr | 7,804.46 | 1.77 | 67.02 | - | 67.02 | 21.87 | - | - | - | - | - | - |
| Mahindra Manulife Equity Savings Reg Gr | 571.82 | 2.35 | 29.57 | - | 29.57 | 28.41 | - | - | - | - | - | - |
| Nippon India Equity Savings Gr Gr | 718.42 | 1.73 | 70.22 | - | 70.22 | 24.08 | - | - | - | 46 | - | - |
| SBI Equity Savings Reg Gr | 5,616.38 | 1.42 | 66.23 | - | 66.23 | 24.25 | - | - | - | -35.38 | - | - |
| Tata Equity Savings Reg Gr | 215.98 | 1.13 | 66.41 | - | 66.41 | 22.35 | - | - | - | - | - | - |
| Union Equity Savings Reg Gr | 135.43 | 1.98 | 68.79 | - | 68.79 | 22.1 | - | - | - | -39.8 | - | - |
| Franklin India Equity Savings Gr | 724.43 | 1.12 | 66.27 | - | 66.27 | 26.48 | - | - | - | 5.12 | - | - |
| UTI Equity Savings Reg Gr | 613.13 | 1.65 | 66.14 | - | 66.14 | 27.04 | - | - | - | - | - | - |
| Mirae Asset Equity Savings Reg Gr | 1,353.36 | 1.31 | 66.26 | - | 66.26 | 23.92 | - | - | - | - | - | - |
| Invesco India Equity Savings Reg Gr | 340.5 | 2.3 | 34.8 | - | 34.8 | 26.32 | - | - | - | - | - | - |
| Baroda BNP Paribas Equity Savings Reg Gr | 251.33 | 2.49 | 32.14 | - | 32.14 | 21.35 | - | - | - | - | - | - |
| Sundaram Equity Savings Fund Gr | 989.56 | 2.19 | 68.46 | - | 68.46 | 26.9 | - | - | - | - | - | - |
| HSBC Equity Savings Fund Reg Gr | 548.49 | 1.51 | 72.57 | - | 72.57 | 25 | - | - | - | - | - | - |
| LIC MF Equity Savings Fund Reg Gr | 20.26 | 2.04 | 70.64 | - | 70.64 | 10.95 | - | - | - | - | - | - |
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