| Name | Sector | Instruments | Assets |
|---|---|---|---|
| LIC MF Gold ETF | NA | Mutual Fund | 15.27% |
| Bharti Airtel Ltd. | Communication | Equity | 2.71% |
| HDFC Bank Ltd. | Financial | Equity | 2.55% |
| Aditya Birla Sun Life Silver ETF-Growth | NA | Mutual Fund | 2.16% |
| GOI | Sovereign | GOI Sec | 1.86% |
| Axis Bank Ltd. | Financial | Equity | 1.82% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.64% |
| ITC Ltd. | Consumer Staples | Equity | 1.62% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.55% |
| Infosys Ltd. | Technology | Equity | 1.54% |
| State Bank of India | Financial | Equity | 1.49% |
| Grasim Industries Ltd. | Construction | Equity | 1.40% |
| MOIL Ltd. | Metals & Mining | Equity | 1.35% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.34% |
| Reliance Industries Ltd. | Energy | Equity | 1.34% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 1.33% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.30% |
| GOI | Sovereign | GOI Sec | 1.29% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.28% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 1.28% |
| Ultratech Cement Ltd. | Construction | Equity | 1.26% |
| Maharashtra State | Others | SDL | 1.25% |
| GOI | Sovereign | GOI Sec | 1.25% |
| GOI | Sovereign | GOI Sec | 1.22% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.19% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.19% |
| GOI | Sovereign | GOI Sec | 1.18% |
| Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.17% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.16% |
| K.P.R. Mill Ltd. | Textiles | Equity | 1.15% |
| Orkla India Ltd. | Consumer Staples | Equity | 1.12% |
| Tata Motors Ltd. | Automobile | Equity | 1.12% |
| PI Industries Ltd. | Chemicals | Equity | 1.11% |
| Piramal Pharma Ltd. | Healthcare | Equity | 1.09% |
| Metro Brands Ltd. | Consumer Staples | Equity | 1.09% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.06% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.06% |
| Jubilant FoodWorks Ltd. | Services | Equity | 1.05% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 1.03% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.02% |
| Pidilite Industries Ltd. | Chemicals | Equity | 1.01% |
| Bharat Forge Ltd. | Automobile | Equity | 1.01% |
| V-Mart Retail Ltd. | Services | Equity | 0.99% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.98% |
| REC Ltd. | Financial | Equity | 0.98% |
| BEML Ltd. | Capital Goods | Equity | 0.97% |
| KSB Ltd. | Capital Goods | Equity | 0.96% |
| Afcons Infrastructure Ltd. | Construction | Equity | 0.92% |
| Bosch Ltd. | Automobile | Equity | 0.91% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.91% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.89% |
| Cipla Ltd. | Healthcare | Equity | 0.87% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.86% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.85% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 0.84% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.80% |
| Manorama Industries Ltd. | Consumer Staples | Equity | 0.76% |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.74% |
| L&T Technology Services Ltd. | Technology | Equity | 0.73% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.72% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.69% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.64% |
| National Highways Authority of India Ltd. | Services | NCD | 0.62% |
| Bank Of Baroda | Financial | Equity | 0.62% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.61% |
| Biocon Ltd. | Healthcare | Equity | 0.51% |
| Arvind Ltd. | Textiles | Equity | 0.47% |
| Linde India Ltd. | Chemicals | Equity | 0.46% |
| Tata Power Company Ltd. | Energy | Equity | 0.45% |
| MAS Financial Services Ltd. | Financial | Equity | 0.36% |
| Garware Hi-Tech Films Ltd. | Chemicals | Equity | 0.32% |
| SRF Ltd. | Chemicals | Equity | 0.27% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.27% |
| Concord Enviro Systems Ltd. | Others | Equity | 0.23% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.21% |
| SKF India Ltd. | Capital Goods | Equity | 0.08% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.08% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.01% |
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.9% | +4.7% | +9.7% | +23.9% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | -- | -- |
| Rank (Hybrid Multi Asset Allocation) | -- | 30 | 17 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | +21.48% | +21.94% | 10,661.23 | |
UTI Multi Asset Allocation Fund Direct Growth | +12.17% | +20.91% | 6,551.14 | |
ICICI Prudential Multi Asset Fund Direct Growth | +17.27% | +19.90% | 75,067.36 | |
SBI Multi Asset Allocation Fund Direct Growth | +18.84% | +18.97% | 12,011.68 | |
HDFC Multi Asset Allocation Fund Direct Growth | +14.26% | +15.86% | 5,303.17 | |
| Compare | ||||