| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Prudential Gold Exchange Traded Fund | NA | Mutual Fund | 4.50% |
ICICI Bank Ltd. | Financial | Equity | 4.31% |
Reliance Industries Ltd. | Energy | Equity | 3.21% |
HDFC Bank Ltd. | Financial | Equity | 3.11% |
Axis Bank Ltd. | Financial | Equity | 3.01% |
Infosys Ltd. | Technology | Equity | 2.55% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.16% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 2.06% |
Larsen & Toubro Ltd. | Construction | Equity | 1.87% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.78% |
Interglobe Aviation Ltd. | Services | Equity | 1.76% |
ITC Ltd. | Consumer Staples | Equity | 1.58% |
NTPC Ltd. | Energy | Equity | 1.55% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.49% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.45% |
Avenue Supermarts Ltd. | Services | Equity | 1.33% |
Vedanta Ltd. | Metals & Mining | Equity | 1.23% |
Indusind Bank Ltd. | Financial | Equity | 1.13% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.10% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.06% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.06% |
State Bank of India | Financial | Equity | 0.92% |
Reserve Bank of India | Financial | T-Bills | 0.91% |
Asian Paints Ltd. | Chemicals | Equity | 0.90% |
Tata Motors Ltd. | Automobile | Equity | 0.88% |
Bajaj Finserv Ltd. | Financial | Equity | 0.85% |
Page Industries Ltd. | Textiles | Equity | 0.82% |
Life Insurance Corporation of India | Insurance | Equity | 0.80% |
ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 0.80% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.75% |
Bharti Airtel Ltd. | Communication | Equity | 0.68% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.68% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.67% |
United Breweries Ltd. | Consumer Staples | Equity | 0.65% |
GOI | Sovereign | GOI Sec | 0.65% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.64% |
GOI | Sovereign | GOI FRB | 0.64% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.63% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.62% |
Lupin Ltd. | Healthcare | Equity | 0.61% |
GOI | Sovereign | GOI Sec | 0.59% |
Embassy Office Parks REIT | Construction | REITs | 0.58% |
Nestle India Ltd. | Consumer Staples | Equity | 0.58% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.58% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.57% |
Shree Cement Ltd. | Construction | Equity | 0.57% |
UPL Ltd. | Chemicals | Equity | 0.57% |
Bajaj Finance Ltd. | Financial | Equity | 0.55% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.55% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.52% |
Info Edge (India) Ltd. | Services | Equity | 0.51% |
Gujarat Gas Ltd. | Energy | Equity | 0.49% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.49% |
Bajaj Auto Ltd. | Automobile | Equity | 0.48% |
Eicher Motors Ltd. | Automobile | Equity | 0.47% |
HCL Technologies Ltd. | Technology | Equity | 0.47% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.47% |
Wipro Ltd. | Technology | Equity | 0.46% |
Tech Mahindra Ltd. | Technology | Equity | 0.45% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.44% |
Reserve Bank of India | Financial | T-Bills | 0.44% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.42% |
TVS Motor Company Ltd. | Automobile | Equity | 0.42% |
PI Industries Ltd. | Chemicals | Equity | 0.41% |
Reserve Bank of India | Financial | T-Bills | 0.40% |
Oberoi Realty Ltd. | Construction | Equity | 0.39% |
Grasim Industries Ltd. | Construction | Equity | 0.38% |
LIC Housing Finance Ltd. | Financial | Equity | 0.37% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.37% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.37% |
Tata Communications Ltd. | Communication | Equity | 0.37% |
ICICI Prudential Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 0.34% |
Muthoot Finance Ltd. | Financial | Debenture | 0.34% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.34% |
Reserve Bank of India | Financial | T-Bills | 0.33% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.33% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.32% |
Supreme Industries Ltd. | Chemicals | Equity | 0.31% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.31% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.30% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.30% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.28% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.27% |
NCC Ltd. | Construction | Equity | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
Tata Steel Ltd. | Metals & Mining | CP | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
GOI | Sovereign | GOI Sec | 0.26% |
Export-Import Bank Of India | Financial | CD | 0.26% |
Syngene International Ltd. | Healthcare | Equity | 0.24% |
Muthoot Finance Ltd. | Financial | Debenture | 0.24% |
Ambuja Cements Ltd. | Construction | Equity | 0.24% |
Oil India Ltd. | Energy | Equity | 0.24% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.23% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.23% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.23% |
The Federal Bank Ltd. | Financial | Equity | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
Dabur India Ltd. | Consumer Staples | Equity | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
India Universal Trust AL1 | Others | Sec. Debt | 0.21% |
Sun TV Network Ltd. | Services | Equity | 0.21% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.20% |
Muthoot Finance Ltd. | Financial | NCD | 0.20% |
Reliance Retail Ventures Ltd. | Services | CP | 0.20% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.20% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.20% |
Axis Bank Ltd. | Financial | CD | 0.19% |
SBI Cards And Payment Services Ltd. | Financial | Futures | 0.19% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.19% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.18% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.17% |
ACC Ltd. | Construction | Equity | 0.17% |
HDFC Bank Ltd. | Financial | CD | 0.16% |
GOI | Sovereign | GOI Sec | 0.16% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.16% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.16% |
Indiamart Intermesh Ltd. | Services | Equity | 0.16% |
Yes Bank Ltd. | Financial | Bonds | 0.16% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.16% |
Madhya Pradesh State | Others | SDL | 0.16% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.16% |
Rajasthan State | Others | SDL | 0.16% |
Thermax Ltd. | Capital Goods | Equity | 0.15% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.15% |
Cipla Ltd. | Healthcare | Equity | 0.15% |
Sansar Trust | Others | Sec. Debt | 0.14% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.14% |
Bharat Forge Ltd. | Automobile | Equity | 0.14% |
Biocon Ltd. | Healthcare | Equity | 0.14% |
Trent Ltd. | Services | Equity | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
Bharti Telecom Ltd. | Communication | Debenture | 0.14% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 0.14% |
Madhya Pradesh State | Others | SDL | 0.14% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.13% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.13% |
Uttar Pradesh State | Others | SDL | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Bank Of Baroda | Financial | CD | 0.13% |
Bank of India | Financial | CD | 0.13% |
IDBI Bank Ltd. | Financial | CD | 0.13% |
Maharashtra State | Others | SDL | 0.13% |
Maharashtra State | Others | SDL | 0.13% |
HDFC Bank Ltd. | Financial | CD | 0.13% |
LTIMindtree Ltd. | Technology | Equity | 0.13% |
Vinati Organics Ltd. | Chemicals | Equity | 0.13% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.12% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.12% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.12% |
TVS Credit Services Ltd. | Financial | NCD | 0.11% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.11% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.10% |
Nexus Select Trust | Construction | REITs | 0.10% |
Rajasthan State | Others | SDL | 0.10% |
Oberoi Realty Ltd. | Construction | NCD | 0.10% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.10% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.10% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.10% |
India Universal Trust AL1 | Others | Sec. Debt | 0.10% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.10% |
Adani Enterprises Ltd. | Services | NCD | 0.10% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.10% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.10% |
Mindspace Business Parks REIT | Construction | REITs | 0.09% |
India Universal Trust AL1 | Others | Sec. Debt | 0.09% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.09% |
360 ONE Wealth Ltd. | Financial | NCD | 0.09% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.09% |
PVR Inox Ltd. | Services | Equity | 0.08% |
India Universal Trust AL1 | Others | Sec. Debt | 0.08% |
Himachal Pradesh State | Others | SDL | 0.08% |
Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.08% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.08% |
Cube Highways Trust | Services | InvITs | 0.08% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.07% |
Vertis Infrastructure Trust | Construction | InvITs | 0.07% |
GOI | Sovereign | GOI Sec | 0.07% |
Rajasthan State | Others | SDL | 0.07% |
Godrej Properties Ltd. | Construction | Debenture | 0.07% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.07% |
Rajasthan State | Others | SDL | 0.07% |
Page Industries Ltd. | Textiles | Futures | 0.07% |
JM Financial Credit Solutions Ltd. | Financial | NCD | 0.07% |
Maharashtra State | Others | SDL | 0.07% |
Madhya Pradesh State | Others | SDL | 0.07% |
REC Ltd. | Financial | NCD | 0.07% |
Maharashtra State | Others | SDL | 0.07% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.06% |
India Universal Trust AL1 | Others | Sec. Debt | 0.06% |
Vedant Fashions Ltd. | Services | Equity | 0.06% |
D.B. Corp Ltd. | Consumer Staples | Equity | 0.06% |
Andhra Pradesh State | Financial | SDL | 0.06% |
Andhra Pradesh State | Financial | SDL | 0.06% |
Indus Towers Ltd. | Communication | Equity | 0.06% |
Telangana State | Financial | SDL | 0.06% |
Rajasthan State | Others | SDL | 0.05% |
India Universal Trust AL1 | Others | Sec. Debt | 0.05% |
Tata Capital Ltd. | Financial | Equity | 0.05% |
Madhya Pradesh State | Others | SDL | 0.05% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.05% |
Laxmi Organic Industries Ltd. | Chemicals | Equity | 0.05% |
Studds Accessories Ltd. | Automobile | Equity | 0.04% |
SBFC Finance Ltd. | Financial | NCD | 0.04% |
Haryana State | Others | SDL | 0.04% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.04% |
Petronet LNG Ltd. | Energy | Equity | 0.04% |
Karnataka State | Others | SDL | 0.04% |
Suprajit Engineering Ltd. | Automobile | Equity | 0.04% |
Odisha State | Financial | SDL | 0.03% |
Indian Bank | Financial | Equity | 0.03% |
Axis Bank Ltd. | Financial | CD | 0.03% |
Heidelberg Cement India Ltd. | Construction | Equity | 0.03% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.03% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.03% |
Entertainment Network (India) Ltd. | Services | Equity | 0.03% |
Haryana State | Others | SDL | 0.03% |
Andhra Pradesh State | Financial | SDL | 0.03% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.02% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.02% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.02% |
West Bengal State | Others | SDL | 0.02% |
Haryana State | Others | SDL | 0.02% |
Uttar Pradesh State | Others | SDL | 0.02% |
Tyger Capital Pvt. Ltd. | Financial | NCD | 0.02% |
Tyger Capital Pvt. Ltd. | Financial | NCD | 0.02% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.01% |
West Coast Paper Mills Ltd. | Consumer Staples | Equity | 0.01% |
Maharashtra State | Others | SDL | 0.01% |
Bharti Telecom Ltd. | Communication | Debenture | 0.01% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
GOI | Sovereign | GOI Sec | 0.00% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.00% |
Indusind Bank Ltd. | Financial | Futures | -0.00% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.00% |
Indus Towers Ltd. | Communication | Futures | -0.01% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.02% |
ICICI Bank Ltd. | Financial | Futures | -0.02% |
Indian Bank | Financial | Futures | -0.03% |
Axis Bank Ltd. | Financial | Futures | -0.04% |
Nestle India Ltd. | Consumer Staples | Futures | -0.04% |
LIC Housing Finance Ltd. | Financial | Futures | -0.05% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.05% |
Syngene International Ltd. | Healthcare | Futures | -0.05% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.07% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.09% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.11% |
Eicher Motors Ltd. | Automobile | Futures | -0.11% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.12% |
NTPC Ltd. | Energy | Futures | -0.12% |
Ambuja Cements Ltd. | Construction | Futures | -0.13% |
Bajaj Finserv Ltd. | Financial | Futures | -0.14% |
Biocon Ltd. | Healthcare | Futures | -0.14% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.15% |
Asian Paints Ltd. | Chemicals | Futures | -0.16% |
Vedanta Ltd. | Metals & Mining | Futures | -0.19% |
The Federal Bank Ltd. | Financial | Futures | -0.22% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.23% |
UPL Ltd. | Chemicals | Futures | -0.23% |
Bharti Airtel Ltd. | Communication | Futures | -0.24% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.26% |
TVS Motor Company Ltd. | Automobile | Futures | -0.26% |
HDFC Bank Ltd. | Financial | Futures | -0.28% |
Grasim Industries Ltd. | Construction | Futures | -0.38% |
Lupin Ltd. | Healthcare | Futures | -0.51% |
Larsen & Toubro Ltd. | Construction | Futures | -0.52% |
Bajaj Finance Ltd. | Financial | Futures | -0.55% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.58% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.96% |
Interglobe Aviation Ltd. | Services | Futures | -1.53% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 19.9% | 22.3% | 17.3% | 17.0% |
| Category average | 17.3% | 15.9% | 11.5% | NA |
| Rank with in category | 5 | 2 | NA | NA |
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | 4 | 16.1% | 21.5% | 8,722.27 |
UTI Multi Asset Allocation Fund Direct Growth | 3 | 10.0% | 20.6% | 6,551.14 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 15.3% | 19.9% | 75,067.36 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 16.4% | 18.5% | 12,011.68 |
HDFC Multi Asset Allocation Fund Direct Growth | 3 | 12.3% | 15.8% | 5,303.17 |
Inclusive of GST
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.