| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 6.59% |
Tata Consultancy Services Ltd. | Technology | Equity | 6.51% |
Groww Gold ETF - Growth | NA | Mutual Fund | 6.23% |
Titan Company Ltd. | Consumer Discretionary | Equity | 6.05% |
Union Bank of India | Financial | CD | 4.88% |
HDFC Bank Ltd. | Financial | Equity | 4.71% |
ITC Ltd. | Consumer Staples | Equity | 4.40% |
Groww Silver ETF-Growth | NA | Mutual Fund | 3.56% |
Indusind Bank Ltd. | Financial | Equity | 3.04% |
Reliance Industries Ltd. | Energy | Equity | 2.96% |
ICICI Bank Ltd. | Financial | Equity | 2.28% |
Bharti Airtel Ltd. | Communication | Equity | 1.66% |
Larsen & Toubro Ltd. | Construction | Equity | 1.66% |
GOI | Sovereign | GOI Sec | 1.63% |
GOI | Sovereign | GOI Sec | 1.63% |
State Bank of India | Financial | Equity | 1.48% |
Lodha Developers Ltd. | Construction | Equity | 1.41% |
Infosys Ltd. | Technology | Equity | 1.31% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.23% |
Axis Bank Ltd. | Financial | Equity | 1.07% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.99% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.97% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.79% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.78% |
DLF Ltd. | Construction | Equity | 0.78% |
BSE Ltd. | Services | Equity | 0.78% |
One97 Communications Ltd. | Services | Equity | 0.72% |
Eternal Ltd. | Services | Equity | 0.72% |
The Federal Bank Ltd. | Financial | Equity | 0.71% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.66% |
Canara Bank | Financial | CD | 0.65% |
Interglobe Aviation Ltd. | Services | Equity | 0.62% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.61% |
Grasim Industries Ltd. | Construction | Equity | 0.57% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.57% |
Ultratech Cement Ltd. | Construction | Equity | 0.56% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.52% |
Eicher Motors Ltd. | Automobile | Equity | 0.52% |
Persistent Systems Ltd. | Technology | Equity | 0.52% |
Coforge Ltd. | Technology | Equity | 0.51% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.51% |
IDFC First Bank Ltd. | Financial | Equity | 0.50% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.50% |
Vedanta Ltd. | Metals & Mining | Equity | 0.50% |
TVS Motor Company Ltd. | Automobile | Equity | 0.50% |
Max Financial Services Ltd. | Financial | Equity | 0.50% |
UPL Ltd. | Chemicals | Equity | 0.50% |
Hero Motocorp Ltd. | Automobile | Equity | 0.49% |
PB Fintech Ltd. | Services | Equity | 0.49% |
JK Cement Ltd. | Construction | Equity | 0.48% |
Ashok Leyland Ltd. | Automobile | Equity | 0.48% |
Indian Bank | Financial | Equity | 0.45% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.44% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.43% |
Power Finance Corporation Ltd. | Financial | Equity | 0.39% |
SRF Ltd. | Chemicals | Equity | 0.39% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.39% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.39% |
MRF Ltd. | Automobile | Equity | 0.33% |
Delhivery Ltd. | Services | Equity | 0.32% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.31% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.29% |
NTPC Ltd. | Energy | Equity | 0.22% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.17% |
Lupin Ltd. | Healthcare | Equity | 0.10% |
One97 Communications Ltd. | Services | Futures | -0.34% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.50% |
Vedanta Ltd. | Metals & Mining | Futures | -0.51% |
DLF Ltd. | Construction | Futures | -0.78% |
Lodha Developers Ltd. | Construction | Futures | -1.42% |
Indusind Bank Ltd. | Financial | Futures | -3.06% |
ITC Ltd. | Consumer Staples | Futures | -3.46% |
Titan Company Ltd. | Consumer Discretionary | Futures | -5.55% |
Bajaj Finance Ltd. | Financial | Futures | -5.85% |
Tata Consultancy Services Ltd. | Technology | Futures | -5.98% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 1.5% | NA | NA | 2.1% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Growth | 4 | 11.3% | 20.1% | 4,056.73 |
UTI Multi Asset Allocation Fund Plan Growth | 4 | 10.6% | 19.8% | 6,375.80 |
ICICI Prudential Multi Asset Fund Growth | 5 | 15.7% | 19.0% | 71,900.48 |
SBI Multi Asset Allocation Fund Growth | 4 | 15.3% | 17.2% | 11,306.23 |
HDFC Multi Asset Fund Growth | 3 | 11.7% | 14.2% | 5,149.08 |
Inclusive of GST
Exit load of 1%, if redeemed within 30 days.
0.005% (from July 1st, 2020)
NA