| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nippon India ETF Gold BeES | -- | Mutual Fund | 12.85% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 6.46% |
| Reliance Industries Ltd. | Energy | Equity | 5.00% |
| HDFC Bank Ltd. | Financial | Equity | 4.63% |
| ICICI Bank Ltd. | Financial | Equity | 3.97% |
| State Bank of India | Financial | Equity | 3.35% |
| Bharti Airtel Ltd. | Communication | Equity | 3.31% |
| Nippon India Silver ETF - Growth | -- | Mutual Fund | 3.13% |
| Axis Bank Ltd. | Financial | Equity | 2.72% |
| Infosys Ltd. | Technology | Equity | 2.59% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.43% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.22% |
| Bajaj Finance Ltd. | Financial | Equity | 2.18% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.02% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.54% |
| ITC Ltd. | Consumer Staples | Equity | 1.54% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.48% |
| HCL Technologies Ltd. | Technology | Equity | 1.45% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.40% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.29% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.15% |
| NTPC Ltd. | Energy | Equity | 1.15% |
| Interglobe Aviation Ltd. | Services | Equity | 1.14% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.99% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.98% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.93% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.88% |
| Eternal Ltd. | Services | Equity | 0.81% |
| Coal India Ltd. | Energy | Equity | 0.79% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.73% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.69% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.69% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.66% |
| Ambuja Cements Ltd. | Construction | Equity | 0.63% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.62% |
| Cipla Ltd. | Healthcare | Equity | 0.61% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.61% |
| REC Ltd. | Financial | Equity | 0.60% |
| Marico Ltd. | Consumer Staples | Equity | 0.58% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.56% |
| Sapphire Foods India Ltd. | Services | Equity | 0.55% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.49% |
| Reserve Bank of India | Financial | T-Bills | 0.48% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.47% |
| Oil India Ltd. | Energy | Equity | 0.46% |
| Eris Lifesciences Ltd. | Healthcare | Equity | 0.45% |
| ITC Hotels Ltd. | Services | Equity | 0.44% |
| Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.44% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.44% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.42% |
| R R Kabel Ltd. | Consumer Discretionary | Equity | 0.41% |
| LT Foods Ltd. | Consumer Staples | Equity | 0.40% |
| Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.37% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.37% |
| NMDC Ltd. | Metals & Mining | Equity | 0.36% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.36% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.35% |
| Tips Music Ltd. | Services | Equity | 0.34% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.31% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.28% |
| Swiggy Ltd. | Services | Equity | 0.27% |
| Bank Of Baroda | Financial | Equity | 0.25% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.17% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.15% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.15% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.14% |
| Power Mech Projects Ltd. | Construction | Equity | 0.12% |
| Krsnaa Diagnostics Ltd. | Healthcare | Equity | 0.12% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.08% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.07% |
| Indian Renewable Energy Development Agency Ltd. | Financial | Bonds | 0.07% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.04% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.02% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
| ICICI Bank Ltd. | Financial | Futures | -0.13% |
| Bharti Airtel Ltd. | Communication | Futures | -0.62% |
| Reliance Industries Ltd. | Energy | Futures | -0.87% |
| HDFC Bank Ltd. | Financial | Futures | -1.05% |
| Infosys Ltd. | Technology | Futures | -1.08% |
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -2.9% | +3.7% | +14.3% | +27.2% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 24 | 15 | 14 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Growth | +19.74% | +22.47% | 4,925.89 | |
Nippon India Multi Asset Allocation Fund Growth | +17.03% | +20.32% | 13,438.26 | |
ICICI Prudential Multi Asset Fund Growth | +8.63% | +17.80% | 83,044.78 | |
SBI Multi Asset Allocation Fund Growth | +16.65% | +17.67% | 16,366.53 | |
HDFC Multi Asset Allocation Fund Growth | +8.17% | +13.60% | 5,883.78 | |
| Compare | ||||