| Name | Sector | Instrument | Assets |
|---|---|---|---|
DSP Gold ETF - Growth | NA | Mutual Fund | 10.34% |
DSP NIFTY 50 Equal Weight ETF - Growth | NA | Mutual Fund | 5.10% |
HDFC Bank Ltd. | Financial | Equity | 4.46% |
DSP Silver ETF - Growth | NA | Mutual Fund | 3.30% |
Bharti Airtel Ltd. | Communication | Equity | 2.83% |
Embassy Office Parks REIT | Construction | REITs | 2.71% |
Infosys Ltd. | Technology | Equity | 2.70% |
GOI | Sovereign | GOI Sec | 2.37% |
GOI | Sovereign | GOI Sec | 2.26% |
ICICI Bank Ltd. | Financial | Equity | 2.20% |
Axis Bank Ltd. | Financial | Equity | 2.17% |
HCL Technologies Ltd. | Technology | Equity | 2.06% |
DSP Nifty PSU Bank ETF - Growth | NA | Mutual Fund | 2.00% |
GOI | Sovereign | GOI Sec | 1.96% |
Comm Serv Select Sector Spdr | Financial | Foreign MF | 1.62% |
Angel One Ltd. | Financial | Equity | 1.59% |
SK Hynix Inc | Capital Goods | Forgn. Eq | 1.53% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 1.48% |
Indus Towers Ltd. | Communication | Equity | 1.48% |
Ishares Global Industrials E Exi | Financial | Foreign MF | 1.41% |
GAIL (India) Ltd. | Energy | Equity | 1.37% |
Bharti Telecom Ltd. | Communication | Debenture | 1.36% |
Knowledge Realty Trust | Construction | REITs | 1.36% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.32% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 1.28% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.27% |
Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 1.20% |
Bajaj Finserv Ltd. | Financial | Equity | 1.20% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.11% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.07% |
Novo Nordisk A/S - ADR | Healthcare | ADS/ADR | 1.00% |
Bharti Telecom Ltd. | Communication | Debenture | 0.99% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.98% |
Tencent Holdings Ltd. | Technology | Forgn. Eq | 0.95% |
Oil India Ltd. | Energy | Equity | 0.95% |
Sony Group Corporation Forgn Eq | Consumer Staples | Forgn. Eq | 0.94% |
REC Ltd. | Financial | Debenture | 0.92% |
GOI | Sovereign | GOI Sec | 0.90% |
Muthoot Finance Ltd. | Financial | Debenture | 0.90% |
Madhya Pradesh State | Others | SDL | 0.90% |
L'Oreal | Consumer Staples | Forgn. Eq | 0.87% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.87% |
Oberoi Realty Ltd. | Construction | Equity | 0.87% |
Contemporary Amperex Technology Co Ltd. | Technology | Forgn. Eq | 0.86% |
LT Foods Ltd. | Consumer Staples | Equity | 0.84% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.82% |
iShares Global Healthcare ETF | Financial | Foreign MF | 0.80% |
Ishares S&P 500 Energy | Financial | Foreign MF | 0.79% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.76% |
Schneider Electric Sa (France) | Others | Forgn. Eq | 0.75% |
Mindspace Business Parks REIT | Construction | REITs | 0.69% |
Craftsman Automation Ltd. | Automobile | Equity | 0.66% |
Nike Inc. | Consumer Staples | Forgn. Eq | 0.62% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.60% |
Hero Motocorp Ltd. | Automobile | Equity | 0.52% |
Brookfield Corporation | Financial | Forgn. Eq | 0.51% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.47% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.47% |
GOI | Sovereign | GOI Sec | 0.47% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.46% |
NMDC Ltd. | Metals & Mining | Equity | 0.46% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.45% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.45% |
GOI | Sovereign | GOI Sec | 0.45% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.43% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.34% |
Tata Motors Ltd. | Automobile | Equity | 0.34% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.30% |
GOI | Sovereign | GOI Sec | 0.28% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.27% |
Sapphire Foods India Ltd. | Services | Equity | 0.24% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.18% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.18% |
Ishares S&P Glbl Telecomm Se | Financial | Foreign MF | 0.08% |
Sony Financial Group Inc | Financial | Forgn. Eq | 0.02% |
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 8.3% | 14.9% | 25.0% | 61.8% |
| Category average | NA | NA | 15.1% | NA |
| Rank with in category | 11 | 2 | 1 | NA |
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | 4 | 20.5% | 22.4% | 8,722.27 |
UTI Multi Asset Allocation Fund Direct Growth | 3 | 11.1% | 21.3% | 6,551.14 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 18.1% | 20.4% | 75,067.36 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 19.3% | 19.5% | 12,011.68 |
HDFC Multi Asset Allocation Fund Direct Growth | 4 | 13.9% | 16.2% | 5,303.17 |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
0.005% (from July 1st, 2020)
NA