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 | 1,008 | 2.25 | 109.21 | - | 109.21 | 23.59 | - | - | - | - | - | - |
| ABSL Equity Savings Reg Gr | 639.8 | 1.12 | 22.29 | - | 22.29 | 22.35 | - | - | - | - | - | - |
| PGIM India Equity Savings Gr | 90.25 | 1.32 | 17.06 | - | 17.06 | 20.67 | - | - | - | - | - | - |
| DSP Equity Savings Reg Gr | 1,936.65 | 1.35 | 31.93 | - | 31.93 | 23.76 | - | - | - | - | - | - |
| Edelweiss Equity Savings Reg Gr | 508.67 | 1.59 | 109.18 | - | 109.18 | 19.51 | - | - | - | - | - | - |
| HDFC Equity Savings Gr | 5,302.41 | 1.9 | 68.11 | - | 68.11 | 23.49 | - | - | - | - | - | - |
| ICICI Pru Equity Savings Cum | 12,168.01 | 0.97 | 73.53 | - | 73.53 | 17.26 | - | - | - | - | - | - |
| Bandhan Equity Savings Reg Gr | 161.85 | 1.1 | 11.17 | - | 11.17 | 22.36 | - | - | - | - | - | - |
| Kotak Equity Savings Reg Gr | 7,643.87 | 1.78 | 33.44 | - | 33.44 | 18.46 | - | - | - | - | - | - |
| Mahindra Manulife Equity Savings Reg Gr | 564.07 | 2.35 | 35.16 | - | 35.16 | 28.13 | - | - | - | - | - | - |
| Nippon India Equity Savings Gr Gr | 658.09 | 1.71 | 67.79 | - | 67.79 | 22.36 | - | - | - | 43.24 | - | - |
| SBI Equity Savings Reg Gr | 5,410.45 | 1.19 | 70.92 | - | 70.92 | 25.22 | - | - | - | 37.09 | - | - |
| Tata Equity Savings Reg Gr | 204 | 1.11 | 12.82 | - | 12.82 | 13.4 | - | - | - | - | - | - |
| Union Equity Savings Reg Gr | 127.28 | 1.98 | 73.34 | - | 73.34 | 19.34 | - | - | - | 39.54 | - | - |
| Franklin India Equity Savings Gr | 702.43 | 1.12 | 66.42 | - | 66.42 | 27.38 | - | - | - | 6.19 | - | - |
| UTI Equity Savings Reg Gr | 594.41 | 1.65 | 23.87 | - | 23.87 | 24.85 | - | - | - | - | - | - |
| Mirae Asset Equity Savings Reg Gr | 1,324.7 | 1.32 | 36.5 | - | 36.5 | 21.63 | - | - | - | - | - | - |
| Invesco India Equity Savings Reg Gr | 313.44 | 2.31 | 0 | - | - | - | - | - | - | - | - | - |
| Baroda BNP Paribas Equity Savings Reg Gr | 251.44 | 2.49 | 0 | - | - | - | - | - | - | - | - | - |
| Sundaram Equity Savings Fund Gr | 994.8 | 2.11 | 75.09 | - | 75.09 | 16.85 | - | - | - | - | - | - |
| HSBC Equity Savings Fund Reg Gr | 477.96 | 1.51 | 71.16 | - | 71.16 | 25.06 | - | - | - | - | - | - |
| LIC MF Equity Savings Fund Reg Gr | 21.68 | 2.0 | 40.43 | - | 40.43 | 10.86 | - | - | - | - | - | - |
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