| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Axis Gold ETF-Growth | NA | Mutual Fund | 14.31% |
| HDFC Bank Ltd. | Financial | Equity | 5.33% |
| ICICI Bank Ltd. | Financial | Equity | 5.02% |
| Axis Silver ETF Regular-Growth | NA | Mutual Fund | 3.88% |
| State Bank of India | Financial | Equity | 3.30% |
| Infosys Ltd. | Technology | Equity | 2.38% |
| Bharti Airtel Ltd. | Communication | Equity | 2.28% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.00% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.78% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.74% |
| Shriram Finance Ltd | Financial | Debenture | 1.64% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.63% |
| Sagility Ltd. | Services | Equity | 1.40% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.40% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.30% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.30% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.20% |
| One97 Communications Ltd. | Services | Equity | 1.10% |
| GOI | Sovereign | GOI Sec | 1.10% |
| GOI | Sovereign | GOI Sec | 1.10% |
| Reliance Industries Ltd. | Energy | Equity | 1.07% |
| PI Industries Ltd. | Chemicals | Equity | 1.06% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.06% |
| Ultratech Cement Ltd. | Construction | Equity | 1.05% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.95% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.89% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.89% |
| Trent Ltd. | Services | Equity | 0.87% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.85% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.83% |
| Swiggy Ltd. | Services | Equity | 0.82% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.81% |
| PTC Industries Ltd. | Metals & Mining | Equity | 0.80% |
| The Federal Bank Ltd. | Financial | Equity | 0.76% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.76% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.74% |
| REC Ltd. | Financial | Equity | 0.73% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.72% |
| Tech Mahindra Ltd. | Technology | Equity | 0.70% |
| Knowledge Realty Trust | Construction | REITs | 0.69% |
| Endurance Technologies Ltd. | Automobile | Equity | 0.67% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.67% |
| HCL Technologies Ltd. | Technology | Equity | 0.67% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.67% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.66% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.66% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.64% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 0.60% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.59% |
| Eternal Ltd. | Services | Equity | 0.59% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.59% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.59% |
| Aether Industries Ltd. | Chemicals | Equity | 0.58% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.58% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.56% |
| REC Ltd. | Financial | FRB | 0.55% |
| GMR Airports Ltd. | Construction | Bonds | 0.54% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.54% |
| Vedanta Ltd. | Metals & Mining | Debenture | 0.54% |
| Aditya Birla Digital Fashion Ventures Ltd. | Services | Debenture | 0.53% |
| Reserve Bank of India | Financial | T-Bills | 0.53% |
| Titagarh Rail Systems Ltd. | Automobile | Equity | 0.52% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.50% |
| Info Edge (India) Ltd. | Services | Equity | 0.49% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.47% |
| Midwest Ltd. | Construction | Equity | 0.47% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.47% |
| Gabriel India Ltd. | Automobile | Equity | 0.46% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.45% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 0.41% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.40% |
| JK Cement Ltd. | Construction | Equity | 0.40% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.40% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.35% |
| Clean Science And Technology Ltd. | Chemicals | Equity | 0.35% |
| Embassy Office Parks REIT | Construction | REITs | 0.34% |
| RBL Bank Ltd. | Financial | Equity | 0.30% |
| Arvind Fashions Ltd. | Textiles | Equity | 0.29% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.28% |
| Uttar Pradesh State | Others | SDL | 0.27% |
| Muthoot Finance Ltd. | Financial | NCD | 0.27% |
| Muthoot Finance Ltd. | Financial | Bonds | 0.27% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 0.27% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 0.27% |
| Rajasthan State | Others | SDL | 0.27% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.27% |
| IKF Finance Ltd. | Financial | Debenture | 0.27% |
| Jyothy Labs Ltd. | Consumer Staples | Equity | 0.26% |
| Indian Bank | Financial | CD | 0.26% |
| GOI | Sovereign | GOI Sec | 0.26% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.24% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.22% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.19% |
| L&T Finance Ltd. | Financial | Equity | 0.19% |
| India Infrastructure Finance Company Ltd. | Construction | Bonds | 0.15% |
| V-Mart Retail Ltd. | Services | Equity | 0.15% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.14% |
| Indus Infra Trust | Construction | InvITs | 0.13% |
| Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 0.12% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.11% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.08% |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.08% |
| Tata Power Company Ltd. | Energy | Equity | 0.08% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.04% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.02% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| HDFC Bank Ltd. | Financial | Futures | -2.14% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.8% | +11.3% | +11.6% | +10.1% |
| Category average (Hybrid Multi Asset Allocation) | +17.8% | +16.1% | +11.5% | -- |
| Rank (Hybrid Multi Asset Allocation) | 7 | 5 | 3 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Growth | +16.70% | +20.68% | 4,434.35 | |
Nippon India Multi Asset Allocation Fund Growth | +20.07% | +20.44% | 10,661.23 | |
ICICI Prudential Multi Asset Fund Growth | +16.43% | +19.03% | 75,067.36 | |
SBI Multi Asset Allocation Fund Growth | +17.84% | +17.91% | 12,011.68 | |
HDFC Multi Asset Allocation Fund Growth | +13.02% | +14.53% | 5,303.17 | |
| Compare | ||||