Scheme Asset Allocation - Hybrid: Equity Savings
| Scheme Name | AUM (Crore) | TER(%) | Equity | Current Asset Allocation (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Derivatives | Net Equity | Debt | Cash & Cash Eqv. | Gold | Silver | Intl. | Others | |||||
| Axis Equity Saver Reg Gr | 994.18 | 2.25 | 68.56 | 31.43 | 37.13 | 30.05 | 32.51 | - | - | - | 0.3 | |
| ABSL Equity Savings Reg Gr | 635.34 | 1.12 | 67.61 | 49.44 | 18.17 | 23.82 | 4.42 | - | - | - | 4.53 | |
| PGIM India Equity Savings Gr | 72.25 | 1.32 | 67.72 | 51.35 | 16.37 | 18.42 | 65.21 | - | - | - | - | |
| DSP Equity Savings Reg Gr | 2,323.24 | 1.32 | 67.91 | 38.82 | 29.09 | 23.52 | 5.2 | - | - | - | 3.37 | |
| Edelweiss Equity Savings Reg Gr | 561.31 | 1.59 | 65.18 | 41.01 | 24.17 | 20.45 | 13.82 | - | - | - | 0.55 | |
| HDFC Equity Savings Gr | 5,579.64 | 1.89 | 66.09 | 33.71 | 32.38 | 25.6 | 5.89 | - | - | - | 2.42 | |
| ICICI Pru Equity Savings Cum | 12,554.9 | 0.97 | 72.96 | 54.5 | 18.46 | 20.19 | 5.29 | - | - | - | 1.73 | |
| Bandhan Equity Savings Reg Gr | 254.67 | 1.1 | 67.91 | 56.8 | 11.11 | 28.14 | 0.67 | - | - | - | 3.95 | |
| Kotak Equity Savings Reg Gr | 8,176.74 | 1.76 | 67.73 | 33.21 | 34.52 | 25.77 | 5.64 | - | - | - | 1.12 | |
| Mahindra Manulife Equity Savings Reg Gr | 574.37 | 2.36 | 67.42 | 33.63 | 33.79 | 26.77 | 36.84 | - | - | - | 2.6 | |
| Nippon India Equity Savings Gr Gr | 706.63 | 1.77 | 67.73 | 43.6 | 24.13 | 22.72 | 9.1 | - | - | - | 0.45 | |
| SBI Equity Savings Reg Gr | 5,870.24 | 1.42 | 65.79 | 35.47 | 30.32 | 22.44 | 4.43 | - | - | 0.71 | 6.74 | |
| Tata Equity Savings Reg Gr | 233.29 | 1.13 | 66.21 | 52.82 | 13.39 | 22.98 | 4.83 | - | - | - | 5.98 | |
| Union Equity Savings Reg Gr | 137.71 | 1.98 | 69.09 | 38.73 | 30.36 | 21.83 | 9.08 | - | - | - | - | |
| Franklin India Equity Savings Gr | 702.65 | 1.12 | 66.11 | 48.54 | 17.57 | 24.69 | 9.19 | - | - | - | - | |
| UTI Equity Savings Reg Gr | 659.14 | 1.66 | 65.63 | 39.24 | 26.39 | 24.4 | 0.06 | - | - | - | 9.15 | |
| Mirae Asset Equity Savings Reg Gr | 1,360.61 | 1.32 | 67.47 | 29.51 | 37.96 | 26.27 | 6.23 | - | - | - | - | |
| Invesco India Equity Savings Reg Gr | 374.09 | 2.3 | 66.64 | 30.47 | 36.17 | 22.15 | 41.68 | - | - | - | - | |
| Baroda BNP Paribas Equity Savings Reg Gr | 254.34 | 2.48 | 66.95 | - | 66.95 | 23.07 | 37.06 | - | - | - | 4.11 | |
| Sundaram Equity Savings Fund Gr | 1,051.39 | 2.17 | 70.47 | - | 70.47 | 23.96 | 4.84 | - | - | - | - | |
| HSBC Equity Savings Fund Reg Gr | 645.63 | 1.51 | 71.63 | 34.55 | 37.08 | 23.21 | 5.39 | - | - | - | -0.23 | |
| LIC MF Equity Savings Fund Reg Gr | 19.81 | 2.35 | 72.79 | - | 72.79 | 11.32 | 15.91 | - | - | - | - | |
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