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Equity

  • Multi Cap Fund
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  • Large & Mid Cap Fund
  • Mid Cap Fund
  • Small Cap Fund
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Hybrid

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Debt

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Solution Oriented

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Others

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Data in this table: Compare how schemes have invested money across various asset class and number of instruments.

: 28-Feb-26.

Scheme Name
Plan
Category Name
Crisil Rating
Turnover ratio
% Equity Holding
No of stocks in portfolio
% Debt Holding
No of debt holdings
% MF Holding
% Cash Holding
% Other Holding
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth Direct Plan Retirement Fund - 39.00% 99.36% 78 - 1 - 0.64% -
Nippon India Retirement Fund - Wealth Creation Scheme - Growth Regular Retirement Fund - 39.00% 99.36% 78 - 1 - 0.64% -
Union Retirement Fund - Regular Plan - Growth Regular Retirement Fund - 31.00% 97.58% 78 0.08% 1 - 2.34% -
Union Retirement Fund - Direct Plan - Growth Direct Plan Retirement Fund - 31.00% 97.58% 78 0.08% 1 - 2.34% -
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth Direct Plan Retirement Fund - - 97.29% 53 1.00% 3 - 1.71% -
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Regular Retirement Fund - - 97.29% 53 1.00% 3 - 1.71% -
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Growth Regular Retirement Fund - 57.00% 96.83% 75 0.24% 1 - 2.93% -
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct - Growth Direct Plan Retirement Fund - 57.00% 96.83% 75 0.24% 1 - 2.93% -
PGIM India Retirement Fund - Regular Plan - Growth Regular Retirement Fund - 14.00% 95.56% 90 0.15% 1 - 4.29% -
PGIM India Retirement Fund - Direct Plan - Growth Direct Plan Retirement Fund - 14.00% 95.56% 90 0.15% 1 - 4.29% -
Tata Retirement Savings Fund - Regular Plan - Progressive Plan - Growth Regular Retirement Fund - 48.98% 95.14% 45 - - - 4.86% -
Tata Retirement Savings Fund - Direct Plan - Progressive Plan - Growth Direct Plan Retirement Fund - 48.98% 95.14% 45 - - - 4.86% -
HDFC Retirement Savings Fund - Equity Plan - Regular Plan- Growth Regular Retirement Fund - 14.24% 94.33% 73 - - 0.98% 4.13% 0.56%
HDFC Retirement Savings Fund - Equity Plan - Direct Plan- Growth Direct Plan Retirement Fund - 14.24% 94.33% 73 - - 0.98% 4.13% 0.56%
ICICI Prudential Retirement Fund - Pure Equity Plan - Regular Plan - Growth Regular Retirement Fund - 51.00% 92.47% 100 - - - 7.53% -
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth Direct Plan Retirement Fund - 51.00% 92.47% 100 - - - 7.53% -
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth Regular Retirement Fund - - 83.90% 88 10.39% 4 - 5.71% -
Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth Direct Plan Retirement Fund - - 83.90% 88 10.39% 4 - 5.71% -
Tata Retirement Savings Fund - Direct Plan - Moderate Plan - Growth Direct Plan Retirement Fund - 38.68% 81.21% 45 15.03% 12 - 3.76% -
Tata Retirement Savings Fund - Regular Plan - Moderate Plan - Growth Regular Retirement Fund - 38.68% 81.21% 45 15.03% 12 - 3.76% -
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Regular Retirement Fund - - 79.53% 53 6.60% 4 5.05% 4.14% 4.68%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth Direct Plan Retirement Fund - - 79.53% 53 6.60% 4 5.05% 4.14% 4.68%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Regular Plan - Growth Regular Retirement Fund - 73.00% 79.38% 77 12.44% 22 - 7.56% 0.88%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth Direct Plan Retirement Fund - 73.00% 79.38% 77 12.44% 22 - 7.56% 0.88%
UTI Retirement Benefit Pension Fund Regular Retirement Fund - 49.00% 78.64% 120 96.46% 74 - 24.90% -
UTI Retirement Benefit Pension Fund - Direct Plan Direct Plan Retirement Fund - 49.00% 78.64% 120 96.46% 74 - 24.90% -
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Growth Regular Retirement Fund - 10.00% 77.63% 52 14.27% 5 - 8.10% -
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct - Growth Direct Plan Retirement Fund - 10.00% 77.63% 52 14.27% 5 - 8.10% -
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth Regular Retirement Fund - - 76.61% 84 19.02% 6 - 3.80% 0.57%
Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth Direct Plan Retirement Fund - - 76.61% 84 19.02% 6 - 3.80% 0.57%
HDFC Retirement Savings Fund - Hybrid- Equity Plan - Regular Plan- Growth Regular Retirement Fund - 11.44% 75.41% 72 16.30% 12 - 7.42% 0.87%
HDFC Retirement Savings Fund - Hybrid- Equity Plan - Direct Plan- Growth Direct Plan Retirement Fund - 11.44% 75.41% 72 16.30% 12 - 7.42% 0.87%
Bandhan Retirement Fund - Direct Plan - Growth Direct Plan Retirement Fund - 195.00% 74.23% 56 21.45% 1 - 4.32% -
Bandhan Retirement Fund - Regular Plan - Growth Regular Retirement Fund - 195.00% 74.23% 56 21.45% 1 - 4.32% -
Baroda BNP Paribas Retirement Fund - Direct Plan - Growth Direct Plan Retirement Fund - 53.00% 72.01% 53 22.72% 7 - 3.10% 2.17%
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth Regular Retirement Fund - 53.00% 72.01% 53 22.72% 7 - 3.10% 2.17%
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Direct Plan- Growth Direct Plan Retirement Fund - - 40.04% 42 42.65% 9 - 17.31% -
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Regular Plan- Growth Regular Retirement Fund - - 40.04% 42 42.65% 9 - 17.31% -
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth Direct Plan Retirement Fund - - 39.05% 53 44.98% 13 - 15.97% -
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Regular Retirement Fund - - 39.05% 53 44.98% 13 - 15.97% -
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth Regular Retirement Fund - - 37.89% 31 56.80% 3 - 3.66% 1.65%
Axis Retirement Fund - Conservative Plan - Direct Plan - Growth Direct Plan Retirement Fund - - 37.89% 31 56.80% 3 - 3.66% 1.65%
UTI Retirement Fund - Direct Plan - Growth Direct Plan Retirement Fund - 33.00% 36.94% 65 60.48% 60 0.33% 1.45% 1.48%
UTI Retirement Fund - Regular Plan - Growth Regular Retirement Fund - 33.00% 36.94% 65 60.48% 60 0.33% 1.45% 1.48%
Franklin India Retirement Fund - Direct - Growth Direct Plan Retirement Fund - - 36.67% 45 59.96% 13 - 3.37% -
Franklin India Retirement Fund - Growth Regular Retirement Fund - - 36.67% 45 59.96% 13 - 3.37% -
Tata Retirement Savings Fund - Direct Plan - Conservative Plan - Growth Direct Plan Retirement Fund - - 27.84% 44 68.63% 9 - 3.53% -
Tata Retirement Savings Fund - Regular Plan - Conservative Plan - Growth Regular Retirement Fund - - 27.84% 44 68.63% 9 - 3.53% -
Aditya Birla Sun Life Retirement Fund - The 50s Plan - Growth Regular Retirement Fund - 6.00% 24.45% 39 64.53% 7 - 11.02% -
Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct - Growth Direct Plan Retirement Fund - 6.00% 24.45% 39 64.53% 7 - 11.02% -
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth Direct Plan Retirement Fund - 11.00% 21.63% 20 68.63% 21 - 12.89% -
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Regular Plan - Growth Regular Retirement Fund - 11.00% 21.63% 20 68.63% 21 - 12.89% -
Nippon India Retirement Fund - Income Generation Scheme - Growth Regular Retirement Fund - - 19.97% 22 71.49% 6 - 8.54% -
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth Direct Plan Retirement Fund - - 19.97% 22 71.49% 6 - 8.54% -
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth Direct Plan Retirement Fund - - 19.51% 53 63.14% 12 - 17.35% -
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Regular Retirement Fund - - 19.51% 53 63.14% 12 - 17.35% -
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth Direct Plan Retirement Fund - - - - 96.74% 17 - 3.26% -
ICICI Prudential Retirement Fund - Pure Debt Plan - Regular Plan - Growth Regular Retirement Fund - - - - 96.74% 17 - 3.26% -
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Growth Regular Retirement Fund - - - - 94.13% 8 - 5.87% -
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Direct - Growth Direct Plan Retirement Fund - - - - 94.13% 8 - 5.87% -
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