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Fund Overview of HSBC Multi Asset Allocation Fund Regular - Growth
-
₹2,158.6 CrAUM
-
₹12.53NAV
-
1.82%Expense Ratio
-
HybridFund Category
As on Tue Mar 24, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of HSBC Multi Asset Allocation Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -5.27% | NA | 2.85% |
| 6 Months | -0.79% | NA | 9.89% |
| 1 Year | 16.24% | 16.24% | 7.28% |
| 2 Years | 25.41% | 11.99% | 17.50% |
As on Tue Mar 24, 2026
Asset Allocation
equities
68.96%debt instruments
10.37%other assets or cash equivalents
4.36%Large Cap: 60.22%
Mid Cap: 33.06%
Small Cap: 6.72%
Other: 0.00%
Detailed Portfolio Analysis
As on Tue Mar 24, 2026
Invest Now
HSBC Multi Asset Allocation Fund Regular - Growth is one Hybrid mutual fund offered by HSBC Mutual Fund. Launched on 28 Feb 2024, the fund aims Long term wealth creation Investment in equity and equity related securities, fixed income instruments and Gold / Silver ETFs. It manages assets worth ₹2,158.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.82%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout HSBC Multi Asset Allocation Fund Regular - Growth
The portfolio allocation consists of 68.96% in equities, 10.37% in debt instruments, 4.36% in other assets or cash equivalents.Managed by Dipan S. Parikh, it has delivered a return of 16.24% in the last year, a total return since inception of 11.54%.
While exploring long-term investments savvy investors also consider best sip investment based on financial goals.
Asif Rizwi
Mr. Rizwi has done B.Tech and PGDM from IIM-C
Mahesh A Chhabria
Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.
Cheenu Gupta
Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)
Sonal Gupta
Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering
Dipan S. Parikh
Mr. Parikh has done B.Com
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth  |
₹227 | -10.32% | -8.47% | 9.24% | 17.40% | 13.39% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | -10.39% | -8.70% | 8.17% | 16.22% | 12.31% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | -7.85% | -8.04% | 3.05% | 14.15% | 11.71% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | -9.11% | -9.99% | -0.26% | 11.01% | 9.49% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | -2.95% | -2.59% | 4.19% | 10.52% | 8.92% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HSBC Multi Asset Allocation Fund Direct - Growth
|
₹2,159 | -8.36% | -4.95% | -0.13% | 17.82% | - |
|
HSBC Multi Asset Allocation Fund Regular - Idcw
|
₹2,159 | -8.45% | -5.27% | -0.79% | 16.24% | - |
|
HSBC Multi Asset Allocation Fund Direct - Idcw
|
₹2,159 | -8.36% | -4.95% | -0.13% | 17.82% | - |
|
HSBC Multi Asset Active Fof Regular- Growth
|
₹62 | -10.02% | -7.46% | -2.24% | 10.32% | 14.51% |
|
HSBC Multi Asset Active Fof Direct- Growth
|
₹62 | -10.44% | -7.74% | -2.21% | 11.03% | 15.55% |
|
HSBC Multi Asset Active Fof Direct- Idcw
|
₹62 | -10.44% | -7.74% | -2.21% | 11.03% | 15.55% |
|
HSBC Multi Asset Active Fof Regular- Idcw
|
₹62 | -10.02% | -7.46% | -2.24% | 10.32% | 14.51% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular-growth |
₹4,371 | ₹15.40 | 16.29% | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth |
₹4,371 | ₹16.10 | 17.93% | - | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | ₹67.50 | 16.22% | 12.31% | 12.31% |
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹227 | ₹35.86 | 17.40% | 13.39% | 12.99% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | ₹50.82 | 14.15% | 11.71% | 12.12% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | ₹39.39 | 11.01% | 9.49% | 9.91% |
| Aditya Birla Sun Life Multi - Asset Passive Fof Regular-growth |
₹19 | ₹15.59 | 16.13% | - | - |
| Aditya Birla Sun Life Multi - Asset Passive Fof Direct-growth |
₹19 | ₹15.77 | 16.51% | - | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | ₹33.89 | 10.52% | 8.92% | 8.70% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Zomato Ltd | Technology | 6.79% | ₹155.48 Cr |
| Zomato Ltd | Technology | 6.79% | ₹155.48 Cr |
| Zomato Ltd | Technology | 6.30% | ₹151.78 Cr |
| Zomato Ltd | Technology | 6.30% | ₹151.78 Cr |
| Zomato Ltd | Technology | 6.81% | ₹147.03 Cr |
| Repo | Unspecified | 5.17% | ₹143.99 Cr |
| Zomato Ltd | Technology | 5.79% | ₹143.35 Cr |
| Larsen & Toubro Ltd | Industrials | 5.11% | ₹142.32 Cr |
| Zomato Ltd | Technology | 5.24% | ₹132.82 Cr |
| Repo | Unspecified | 5.38% | ₹129.58 Cr |
| Repo | Unspecified | 5.38% | ₹129.58 Cr |
| Hdfc Bank Ltd | Financial | 5.91% | ₹127.49 Cr |
| Hdfc Bank Ltd | Financial | 5.18% | ₹124.74 Cr |
| Hdfc Bank Ltd | Financial | 5.18% | ₹124.74 Cr |
| Hdfc Bank Ltd | Financial | 5.25% | ₹120.15 Cr |
| Hdfc Bank Ltd | Financial | 5.25% | ₹120.15 Cr |
| Titan Company Ltd | Consumer Discretionary | 4.29% | ₹119.28 Cr |
| Bharti Airtel Ltd | Technology | 4.63% | ₹117.41 Cr |
| Bharti Airtel Ltd | Technology | 4.74% | ₹117.19 Cr |
| Hdfc Bank Ltd | Financial | 4.65% | ₹115.10 Cr |
| Bharti Airtel Ltd | Technology | 4.76% | ₹114.56 Cr |
| Bharti Airtel Ltd | Technology | 4.76% | ₹114.56 Cr |
| Hdfc Bank Ltd | Financial | 4.46% | ₹113.22 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 4.36% | ₹110.62 Cr |
| Bharti Airtel Ltd | Technology | 4.08% | ₹109.77 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 4.06% | ₹109.42 Cr |
| Repo | Unspecified | 4.06% | ₹109.42 Cr |
| Larsen & Toubro Ltd | Industrials | 4.27% | ₹108.44 Cr |
| Bharti Airtel Ltd | Technology | 3.77% | ₹104.79 Cr |
| Bharti Airtel Ltd | Technology | 4.58% | ₹104.74 Cr |
| Bharti Airtel Ltd | Technology | 4.58% | ₹104.74 Cr |
| Larsen & Toubro Ltd | Industrials | 3.88% | ₹104.43 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 4.35% | ₹99.53 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 4.35% | ₹99.53 Cr |
| Larsen & Toubro Ltd | Industrials | 4.00% | ₹99.03 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.64% | ₹98.09 Cr |
| Bharti Airtel Ltd | Technology | 4.47% | ₹96.60 Cr |
| Ge T&d India Ltd | Industrials | 3.38% | ₹94.06 Cr |
| Bharat Electronics Ltd | Industrials | 3.36% | ₹90.49 Cr |
| Bharat Electronics Ltd | Industrials | 3.22% | ₹89.62 Cr |
| Sbi Etf Gold | Unspecified | 3.31% | ₹89.25 Cr |
| Sbi Etf Gold | Unspecified | 3.19% | ₹88.85 Cr |
| Icici Prudential Asset Management Company Ltd. | 3.11% | ₹86.60 Cr | |
| Hdfc Gold Etf | Unspecified | 3.21% | ₹86.42 Cr |
| Hdfc Gold Etf | Unspecified | 3.10% | ₹86.27 Cr |
| Larsen & Toubro Ltd | Industrials | 3.55% | ₹85.50 Cr |
| Larsen & Toubro Ltd | Industrials | 3.55% | ₹85.50 Cr |
| Hdfc Bank Ltd | Financial | 3.13% | ₹84.23 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 3.01% | ₹83.80 Cr |
| Ashok Leyland Ltd | Industrials | 2.98% | ₹82.97 Cr |
| Icici Prudential Asset Management Company Ltd. | 3.07% | ₹82.71 Cr | |
| Hdfc Gold Etf | Unspecified | 3.58% | ₹81.96 Cr |
| Hdfc Gold Etf | Unspecified | 3.58% | ₹81.96 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 3.03% | ₹81.68 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 2.90% | ₹80.70 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 3.25% | ₹80.50 Cr |
| Hdfc Bank Ltd | Financial | 2.89% | ₹80.46 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 2.99% | ₹80.41 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 3.29% | ₹79.15 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 3.29% | ₹79.15 Cr |
| Ge T&d India Ltd | Industrials | 2.93% | ₹78.91 Cr |
| Ge T&d India Ltd | Industrials | 3.64% | ₹78.59 Cr |
| Hdfc Gold Etf | Unspecified | 3.09% | ₹78.40 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 3.62% | ₹78.19 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.07% | ₹77.81 Cr |
| Ashok Leyland Ltd | Industrials | 2.87% | ₹77.31 Cr |
| Ge T&d India Ltd | Industrials | 3.02% | ₹76.52 Cr |
| Lenskart Solutions Ltd. | 2.74% | ₹76.14 Cr | |
| Repo | Unspecified | 3.05% | ₹75.51 Cr |
| Ge T&d India Ltd | Industrials | 3.14% | ₹75.51 Cr |
| Ge T&d India Ltd | Industrials | 3.14% | ₹75.51 Cr |
| Itc Ltd | Consumer Staples | 3.13% | ₹75.39 Cr |
| Itc Ltd | Consumer Staples | 3.13% | ₹75.39 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 3.04% | ₹75.26 Cr |
| Itc Ltd | Consumer Staples | 2.70% | ₹75.01 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.69% | ₹74.75 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.94% | ₹74.66 Cr |
| Hdfc Gold Etf | Unspecified | 3.01% | ₹74.39 Cr |
| Sbi Etf Gold | Unspecified | 2.93% | ₹74.31 Cr |
| Sbi Etf Gold | Unspecified | 3.06% | ₹73.64 Cr |
| Sbi Etf Gold | Unspecified | 3.06% | ₹73.64 Cr |
| Ge T&d India Ltd | Industrials | 3.22% | ₹73.60 Cr |
| Ge T&d India Ltd | Industrials | 3.22% | ₹73.60 Cr |
| Itc Ltd | Consumer Staples | 2.93% | ₹72.51 Cr |
| Itc Ltd | Consumer Staples | 2.85% | ₹72.28 Cr |
| Itc Ltd | Consumer Staples | 3.15% | ₹72.02 Cr |
| Itc Ltd | Consumer Staples | 3.15% | ₹72.02 Cr |
| Ge T&d India Ltd | Industrials | 2.89% | ₹71.63 Cr |
| Hdfc Gold Etf | Unspecified | 2.96% | ₹71.18 Cr |
| Hdfc Gold Etf | Unspecified | 2.96% | ₹71.18 Cr |
| Sbi Etf Gold | Unspecified | 3.09% | ₹70.74 Cr |
| Sbi Etf Gold | Unspecified | 3.09% | ₹70.74 Cr |
| Sbi Etf Gold | Unspecified | 2.85% | ₹70.55 Cr |
| Ashok Leyland Ltd | Industrials | 2.78% | ₹70.43 Cr |
| Hdfc Gold Etf | Unspecified | 3.24% | ₹70.03 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 2.70% | ₹68.38 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 2.98% | ₹68.22 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 2.98% | ₹68.22 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 2.66% | ₹67.52 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.48% | ₹66.87 Cr |
| Axis Bank Ltd | Financial | 2.36% | ₹65.57 Cr |
| Sbi Etf Gold | Unspecified | 3.03% | ₹65.47 Cr |
| Axis Bank Ltd | Financial | 2.41% | ₹64.93 Cr |
| Lenskart Solutions Ltd. | 2.41% | ₹64.80 Cr | |
| Nippon India Etf Gold Bees Idcw | Unspecified | 2.59% | ₹64.16 Cr |
| Bharat Electronics Ltd | Industrials | 2.52% | ₹64.04 Cr |
| Lenskart Solutions Ltd. | 2.52% | ₹63.85 Cr | |
| Nippon India Etf Gold Bees Idcw | Unspecified | 2.94% | ₹63.53 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 2.32% | ₹62.50 Cr |
| Ashok Leyland Ltd | Industrials | 2.51% | ₹62.15 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 2.55% | ₹61.34 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 2.55% | ₹61.34 Cr |
| Billionbrains Garage Ventures Ltd. | 2.27% | ₹61.11 Cr | |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 2.19% | ₹61.01 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 2.18% | ₹60.58 Cr |
| Polycab India Ltd | Industrials | 2.14% | ₹59.64 Cr |
| Repo | Unspecified | 2.29% | ₹58.11 Cr |
| Itc Ltd | Consumer Staples | 2.15% | ₹57.78 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 2.26% | ₹57.22 Cr |
| State Bank Of India | Financial | 2.05% | ₹57.19 Cr |
| Repo | Unspecified | 2.64% | ₹57.07 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.64% | ₹56.92 Cr |
| Billionbrains Garage Ventures Ltd. | 2.03% | ₹56.44 Cr | |
| Hero Motocorp Ltd | Consumer Discretionary | 2.61% | ₹56.24 Cr |
| Billionbrains Garage Ventures Ltd. | 2.22% | ₹54.85 Cr | |
| Coforge Ltd | Technology | 2.27% | ₹54.61 Cr |
| Coforge Ltd | Technology | 2.27% | ₹54.61 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 2.19% | ₹54.12 Cr |
| Billionbrains Garage Ventures Ltd. | 2.13% | ₹53.91 Cr | |
| Bharat Electronics Ltd | Industrials | 2.16% | ₹53.48 Cr |
| Tech Mahindra Ltd | Technology | 1.96% | ₹52.81 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 2.43% | ₹52.52 Cr |
| Pb Fintech Ltd | Financial | 2.06% | ₹52.34 Cr |
| Icici Prudential Asset Management Company Ltd. | 2.04% | ₹51.75 Cr | |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 2.15% | ₹51.74 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 2.15% | ₹51.74 Cr |
| Icici Bank Ltd | Financial | 2.36% | ₹50.89 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.99% | ₹50.46 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 2.18% | ₹49.85 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 2.18% | ₹49.85 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 2.00% | ₹49.61 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.05% | ₹49.48 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.05% | ₹49.48 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 2.16% | ₹49.37 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 2.16% | ₹49.37 Cr |
| Coforge Ltd | Technology | 2.13% | ₹48.86 Cr |
| Coforge Ltd | Technology | 2.13% | ₹48.86 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.75% | ₹48.71 Cr |
| Coforge Ltd | Technology | 1.95% | ₹48.33 Cr |
| Kaynes Technology India Ltd | Technology | 2.10% | ₹48.17 Cr |
| Kaynes Technology India Ltd | Technology | 2.10% | ₹48.17 Cr |
| Ashok Leyland Ltd | Industrials | 2.09% | ₹47.85 Cr |
| Ashok Leyland Ltd | Industrials | 2.09% | ₹47.85 Cr |
| Ashok Leyland Ltd | Industrials | 1.97% | ₹47.47 Cr |
| Ashok Leyland Ltd | Industrials | 1.97% | ₹47.47 Cr |
| Pb Fintech Ltd | Financial | 1.76% | ₹47.43 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.71% | ₹46.03 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.13% | ₹45.95 Cr |
| Kaynes Technology India Ltd | Technology | 1.90% | ₹45.79 Cr |
| Kaynes Technology India Ltd | Technology | 1.90% | ₹45.79 Cr |
| Ultratech Cement Ltd | Materials | 1.68% | ₹45.33 Cr |
| Ultratech Cement Ltd | Materials | 1.63% | ₹45.27 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 1.87% | ₹45.12 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 1.87% | ₹45.12 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.96% | ₹44.89 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.96% | ₹44.89 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.66% | ₹44.83 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.61% | ₹44.79 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.85% | ₹44.63 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.85% | ₹44.63 Cr |
| Bharat Electronics Ltd | Industrials | 1.85% | ₹44.49 Cr |
| Bharat Electronics Ltd | Industrials | 1.85% | ₹44.49 Cr |
| Trent Ltd | Consumer Discretionary | 2.06% | ₹44.41 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.78% | ₹44.11 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.02% | ₹43.52 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 2.00% | ₹43.25 Cr |
| Pb Fintech Ltd | Financial | 1.53% | ₹42.48 Cr |
| Bharat Electronics Ltd | Industrials | 1.84% | ₹42.18 Cr |
| Bharat Electronics Ltd | Industrials | 1.84% | ₹42.18 Cr |
| Kaynes Technology India Ltd | Technology | 1.95% | ₹42.15 Cr |
| Coforge Ltd | Technology | 1.66% | ₹42.11 Cr |
| Coforge Ltd | Technology | 1.55% | ₹41.87 Cr |
| Bajaj Finance Ltd | Financial | 1.74% | ₹41.82 Cr |
| Bajaj Finance Ltd | Financial | 1.74% | ₹41.82 Cr |
| Bajaj Finance Ltd | Financial | 1.68% | ₹41.60 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 1.80% | ₹41.16 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 1.80% | ₹41.16 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.80% | ₹41.11 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.80% | ₹41.11 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.79% | ₹40.99 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.79% | ₹40.99 Cr |
| Infosys Ltd | Technology | 1.79% | ₹40.92 Cr |
| Infosys Ltd | Technology | 1.79% | ₹40.92 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.89% | ₹40.84 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.65% | ₹40.77 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.86% | ₹40.09 Cr |
| Itc Ltd | Consumer Staples | 1.86% | ₹40.08 Cr |
| Bajaj Finance Ltd | Financial | 1.75% | ₹40.06 Cr |
| Bajaj Finance Ltd | Financial | 1.75% | ₹40.06 Cr |
| Bharat Electronics Ltd | Industrials | 1.85% | ₹40.00 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.65% | ₹39.69 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.65% | ₹39.69 Cr |
| Bajaj Finance Ltd | Financial | 1.56% | ₹39.57 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.56% | ₹39.47 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.63% | ₹39.27 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.63% | ₹39.27 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.58% | ₹39.03 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.54% | ₹39.01 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.61% | ₹38.75 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.61% | ₹38.75 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 1.79% | ₹38.70 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 1.56% | ₹37.68 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 1.56% | ₹37.68 Cr |
| The Federal Bank Ltd | Financial | 1.35% | ₹37.67 Cr |
| Polycab India Ltd | Industrials | 1.39% | ₹37.53 Cr |
| Kaynes Technology India Ltd | Technology | 1.52% | ₹37.50 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.55% | ₹37.31 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.55% | ₹37.31 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.63% | ₹37.24 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.63% | ₹37.24 Cr |
| City Union Bank Ltd | Financial | 1.38% | ₹37.20 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.54% | ₹37.18 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.54% | ₹37.18 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.37% | ₹36.88 Cr |
| Repo | Unspecified | 1.59% | ₹36.48 Cr |
| Repo | Unspecified | 1.59% | ₹36.48 Cr |
| The Federal Bank Ltd | Financial | 1.34% | ₹36.15 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.58% | ₹36.06 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.58% | ₹36.06 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.48% | ₹35.59 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.48% | ₹35.59 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.64% | ₹35.41 Cr |
| Bajaj Finance Ltd | Financial | 1.64% | ₹35.34 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.54% | ₹35.30 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.54% | ₹35.30 Cr |
| Coforge Ltd | Technology | 1.63% | ₹35.24 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.53% | ₹34.93 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.53% | ₹34.93 Cr |
| City Union Bank Ltd | Financial | 1.25% | ₹34.90 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.37% | ₹34.68 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.40% | ₹34.64 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.42% | ₹34.23 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.42% | ₹34.23 Cr |
| Ultratech Cement Ltd | Materials | 1.58% | ₹34.05 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.48% | ₹33.95 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.48% | ₹33.95 Cr |
| Bse Ltd | Financial | 1.21% | ₹33.58 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.32% | ₹33.50 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.55% | ₹33.49 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.55% | ₹33.41 Cr |
| Pb Fintech Ltd | Financial | 1.35% | ₹33.29 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.44% | ₹33.01 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.44% | ₹33.01 Cr |
| Lenskart Solutions Ltd. | 1.33% | ₹33.01 Cr | |
| Interglobe Aviation Ltd | Industrials | 1.33% | ₹32.98 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.53% | ₹32.93 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.18% | ₹32.93 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.33% | ₹32.90 Cr |
| Tenneco Clean Air India Ltd. | 1.22% | ₹32.76 Cr | |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.21% | ₹32.68 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.32% | ₹32.64 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.17% | ₹32.62 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.28% | ₹32.40 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.34% | ₹32.23 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.34% | ₹32.23 Cr |
| Tenneco Clean Air India Ltd. | 1.26% | ₹31.87 Cr | |
| Interglobe Aviation Ltd | Industrials | 1.31% | ₹31.44 Cr |
| Interglobe Aviation Ltd | Industrials | 1.31% | ₹31.44 Cr |
| Interglobe Aviation Ltd | Industrials | 1.37% | ₹31.26 Cr |
| Interglobe Aviation Ltd | Industrials | 1.37% | ₹31.26 Cr |
| Aditya Infotech Ltd. | Technology | 1.12% | ₹31.03 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.14% | ₹30.82 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.28% | ₹30.80 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.28% | ₹30.80 Cr |
| Max Financial Services Ltd | Financial | 1.10% | ₹30.61 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.23% | ₹30.37 Cr |
| Tenneco Clean Air India Ltd. | 1.23% | ₹30.37 Cr | |
| Britannia Industries Ltd | Consumer Staples | 1.14% | ₹29.01 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.26% | ₹28.90 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.26% | ₹28.90 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.04% | ₹28.87 Cr |
| Max Financial Services Ltd | Financial | 1.16% | ₹28.73 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.25% | ₹28.64 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.25% | ₹28.64 Cr |
| State Bank Of India | Financial | 1.06% | ₹28.54 Cr |
| Max Financial Services Ltd | Financial | 1.11% | ₹28.22 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.05% | ₹28.19 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.14% | ₹28.12 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.11% | ₹27.40 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.14% | ₹27.37 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.14% | ₹27.37 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 1.10% | ₹27.27 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 1.10% | ₹27.27 Cr |
| Max Financial Services Ltd | Financial | 1.01% | ₹27.24 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.19% | ₹27.17 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.19% | ₹27.17 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.26% | ₹27.16 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 1.13% | ₹27.13 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 1.13% | ₹27.13 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 1.12% | ₹27.08 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 1.12% | ₹27.08 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.97% | ₹27.05 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.25% | ₹26.99 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 1.18% | ₹26.92 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 1.18% | ₹26.92 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 1.18% | ₹26.91 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 1.18% | ₹26.91 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.00% | ₹26.88 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.06% | ₹26.83 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.08% | ₹26.74 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 1.24% | ₹26.67 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 1.23% | ₹26.64 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 0.96% | ₹26.59 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.10% | ₹26.59 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.10% | ₹26.59 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.95% | ₹26.57 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 1.05% | ₹26.54 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.98% | ₹26.49 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.07% | ₹26.49 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.04% | ₹26.48 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 1.07% | ₹26.46 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 1.07% | ₹26.45 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.15% | ₹26.42 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.15% | ₹26.42 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.98% | ₹26.42 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 0.98% | ₹26.39 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 1.04% | ₹26.39 Cr |
| Home First Finance Company India Ltd | Financial | 1.15% | ₹26.38 Cr |
| Home First Finance Company India Ltd | Financial | 1.15% | ₹26.38 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 1.04% | ₹26.35 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.98% | ₹26.33 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 1.09% | ₹26.32 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 1.09% | ₹26.32 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.09% | ₹26.31 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.09% | ₹26.31 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 1.09% | ₹26.26 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 1.09% | ₹26.26 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 1.06% | ₹26.25 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.21% | ₹26.19 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 1.14% | ₹26.18 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 1.14% | ₹26.18 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 1.08% | ₹26.10 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 1.08% | ₹26.10 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.14% | ₹26.06 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.14% | ₹26.06 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 1.14% | ₹26.04 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 1.14% | ₹26.04 Cr |
| State Bank Of India | Financial | 1.03% | ₹26.03 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 1.13% | ₹25.95 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 1.13% | ₹25.95 Cr |
| State Bank Of India | Financial | 1.05% | ₹25.94 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 1.20% | ₹25.93 Cr |
| Home First Finance Company India Ltd | Financial | 1.08% | ₹25.93 Cr |
| Home First Finance Company India Ltd | Financial | 1.08% | ₹25.93 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 1.20% | ₹25.87 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 1.19% | ₹25.64 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 0.92% | ₹25.62 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 0.92% | ₹25.61 Cr |
| Home First Finance Company India Ltd | Financial | 0.95% | ₹25.57 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 0.94% | ₹25.44 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 1.00% | ₹25.43 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 0.94% | ₹25.40 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 1.00% | ₹25.39 Cr |
| Persistent Systems Ltd | Technology | 1.05% | ₹25.37 Cr |
| Persistent Systems Ltd | Technology | 1.05% | ₹25.37 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.99% | ₹25.17 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.01% | ₹24.97 Cr |
| State Bank Of India | Financial | 1.03% | ₹24.83 Cr |
| State Bank Of India | Financial | 1.03% | ₹24.83 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.15% | ₹24.77 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.92% | ₹24.76 Cr |
| Larsen & Toubro Ltd | Industrials | 1.08% | ₹24.73 Cr |
| Larsen & Toubro Ltd | Industrials | 1.08% | ₹24.73 Cr |
| Icici Bank Ltd | Financial | 1.00% | ₹24.69 Cr |
| Icici Bank Ltd | Financial | 0.88% | ₹24.52 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.02% | ₹24.45 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.02% | ₹24.45 Cr |
| Hitachi Energy India Ltd | Industrials | 0.87% | ₹24.29 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.01% | ₹24.28 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.01% | ₹24.28 Cr |
| Home First Finance Company India Ltd | Financial | 0.97% | ₹24.10 Cr |
| Icici Bank Ltd | Financial | 0.89% | ₹24.09 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.05% | ₹24.04 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.05% | ₹24.04 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.05% | ₹23.98 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.05% | ₹23.98 Cr |
| Icici Bank Ltd | Financial | 1.05% | ₹23.97 Cr |
| Icici Bank Ltd | Financial | 1.05% | ₹23.97 Cr |
| Tata Steel Ltd | Materials | 0.86% | ₹23.96 Cr |
| Icici Bank Ltd | Financial | 0.99% | ₹23.92 Cr |
| Icici Bank Ltd | Financial | 0.99% | ₹23.92 Cr |
| Home First Finance Company India Ltd | Financial | 0.94% | ₹23.91 Cr |
| Icici Bank Ltd | Financial | 0.94% | ₹23.88 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.85% | ₹23.56 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.92% | ₹23.27 Cr |
| State Bank Of India | Financial | 1.01% | ₹23.12 Cr |
| State Bank Of India | Financial | 1.01% | ₹23.12 Cr |
| Interglobe Aviation Ltd | Industrials | 1.04% | ₹22.46 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.80% | ₹22.27 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.88% | ₹22.25 Cr |
| Tenneco Clean Air India Ltd. | 0.79% | ₹22.08 Cr | |
| Divi's Laboratories Ltd | Healthcare | 1.01% | ₹21.90 Cr |
| Ntpc Ltd | Energy & Utilities | 0.78% | ₹21.81 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.85% | ₹21.05 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.97% | ₹20.93 Cr |
| Persistent Systems Ltd | Technology | 0.84% | ₹20.91 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.91% | ₹20.85 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.91% | ₹20.85 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.77% | ₹20.76 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.83% | ₹20.47 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.85% | ₹20.36 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.85% | ₹20.36 Cr |
| Ntpc Ltd | Energy & Utilities | 0.75% | ₹20.33 Cr |
| Ultratech Cement Ltd | Materials | 0.80% | ₹20.23 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.82% | ₹20.21 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.91% | ₹19.72 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.85% | ₹19.48 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.85% | ₹19.48 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.81% | ₹19.44 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.81% | ₹19.44 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.78% | ₹19.33 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.80% | ₹19.32 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.80% | ₹19.32 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.76% | ₹19.21 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.71% | ₹19.02 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.68% | ₹18.98 Cr |
| Icici Bank Limited Cd 12feb27 | Financial | 0.67% | ₹18.78 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.78% | ₹18.76 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.78% | ₹18.76 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.81% | ₹18.44 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.81% | ₹18.44 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.84% | ₹18.19 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.71% | ₹17.54 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.62% | ₹17.37 Cr |
| Polycab India Ltd | Industrials | 0.66% | ₹16.84 Cr |
| Global Health Ltd | Healthcare | 0.73% | ₹16.69 Cr |
| Global Health Ltd | Healthcare | 0.73% | ₹16.69 Cr |
| Global Health Ltd | Healthcare | 0.69% | ₹16.66 Cr |
| Global Health Ltd | Healthcare | 0.69% | ₹16.66 Cr |
| Global Health Ltd | Healthcare | 0.77% | ₹16.66 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.61% | ₹16.41 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.76% | ₹16.39 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.71% | ₹16.29 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.71% | ₹16.29 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.74% | ₹16.08 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.70% | ₹15.91 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.70% | ₹15.91 Cr |
| Global Health Ltd | Healthcare | 0.64% | ₹15.83 Cr |
| State Development Loan 31894 Tn 10ag32 7.75 Fv Rs 100 | Entities | 0.56% | ₹15.60 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.64% | ₹15.29 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.64% | ₹15.29 Cr |
| Small Industries Development Bank Of India Sr Ii 6.74 Bd 10jn29 Fvrs1lac | Financial | 0.59% | ₹15.00 Cr |
| Small Industries Development Bank Of India Sr Ii 6.74 Bd 10jn29 Fvrs1lac | Financial | 0.54% | ₹14.98 Cr |
| Blue Star Ltd | Industrials | 0.69% | ₹14.87 Cr |
| Small Industries Development Bank Of India Sr Ii 6.74 Bd 10jn29 Fvrs1lac | Financial | 0.55% | ₹14.85 Cr |
| Mindspace Business Parks Reit 298d Cp 15may26 | Real Estate | 0.53% | ₹14.78 Cr |
| Mindspace Business Parks Reit 298d Cp 15may26 | Real Estate | 0.55% | ₹14.69 Cr |
| Mindspace Business Parks Reit 298d Cp 15may26 | Real Estate | 0.58% | ₹14.65 Cr |
| Mindspace Business Parks Reit 298d Cp 15may26 | Real Estate | 0.59% | ₹14.58 Cr |
| Mindspace Business Parks Reit 298d Cp 15may26 | Real Estate | 0.60% | ₹14.50 Cr |
| Mindspace Business Parks Reit 298d Cp 15may26 | Real Estate | 0.60% | ₹14.50 Cr |
| Mindspace Business Parks Reit 298d Cp 15may26 | Real Estate | 0.63% | ₹14.42 Cr |
| Mindspace Business Parks Reit 298d Cp 15may26 | Real Estate | 0.63% | ₹14.42 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.49% | ₹13.77 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.60% | ₹13.73 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.60% | ₹13.73 Cr |
| Coforge Ltd | Technology | 0.46% | ₹12.85 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.52% | ₹12.79 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.50% | ₹12.34 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.56% | ₹11.98 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.49% | ₹11.15 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.49% | ₹11.15 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.41% | ₹11.08 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.46% | ₹11.00 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.46% | ₹11.00 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.48% | ₹10.96 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.48% | ₹10.96 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.40% | ₹10.86 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 0.50% | ₹10.84 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.44% | ₹10.68 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.44% | ₹10.68 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.43% | ₹10.67 Cr |
| Ashok Leyland Ltd | Industrials | 0.49% | ₹10.56 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 0.37% | ₹10.41 Cr |
| Bse Ltd | Financial | 0.48% | ₹10.37 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 0.38% | ₹10.35 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 0.41% | ₹10.33 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.41% | ₹10.31 Cr |
| State Development Loan 31942 Tn 30ag32 7.61 Fv Rs 100 | Unspecified | 0.37% | ₹10.29 Cr |
| Persistent Systems Ltd | Technology | 0.48% | ₹10.29 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 0.42% | ₹10.28 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 0.42% | ₹10.23 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 0.42% | ₹10.23 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 0.44% | ₹10.18 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 0.44% | ₹10.18 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 0.35% | ₹9.85 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 0.39% | ₹9.71 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 0.40% | ₹9.66 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 0.40% | ₹9.66 Cr |
| Persistent Systems Ltd | Technology | 0.42% | ₹9.61 Cr |
| Persistent Systems Ltd | Technology | 0.42% | ₹9.61 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 0.42% | ₹9.61 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 0.42% | ₹9.61 Cr |
| Home First Finance Company India Ltd | Financial | 0.44% | ₹9.60 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.32% | ₹8.74 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.34% | ₹8.59 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.34% | ₹8.49 Cr |
| Pnb Housing Finance Ltd | Financial | 0.30% | ₹8.43 Cr |
| Pnb Housing Finance Ltd | Financial | 0.31% | ₹8.40 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.37% | ₹7.90 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.29% | ₹7.83 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.32% | ₹7.71 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.32% | ₹7.71 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.35% | ₹7.62 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.33% | ₹7.59 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.33% | ₹7.59 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.30% | ₹7.55 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.33% | ₹7.52 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.33% | ₹7.52 Cr |
| Ultratech Cement Ltd | Materials | 0.32% | ₹7.30 Cr |
| Ultratech Cement Ltd | Materials | 0.32% | ₹7.30 Cr |
| Ultratech Cement Ltd | Materials | 0.30% | ₹7.13 Cr |
| Ultratech Cement Ltd | Materials | 0.30% | ₹7.13 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 0.28% | ₹7.02 Cr |
| Ultratech Cement Ltd | Materials | 0.28% | ₹6.93 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 0.27% | ₹6.67 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.24% | ₹5.96 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.23% | ₹5.68 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.19% | ₹5.18 Cr |
| State Development Loan 37128 Kar 25fb36 7.44 Fv Rs 100 | Unspecified | 0.18% | ₹5.02 Cr |
| Persistent Systems Ltd | Technology | 0.19% | ₹4.89 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.20% | ₹4.85 Cr |
| Persistent Systems Ltd | Technology | 0.17% | ₹4.71 Cr |
| Interglobe Aviation Ltd | Industrials | 0.18% | ₹4.58 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.19% | ₹4.51 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.19% | ₹4.51 Cr |
| Kei Industries Ltd | Industrials | 0.16% | ₹4.42 Cr |
| Kaynes Technology India Ltd | Technology | 0.17% | ₹4.41 Cr |
| Interglobe Aviation Ltd | Industrials | 0.16% | ₹4.37 Cr |
| Interglobe Aviation Ltd | Industrials | 0.15% | ₹4.16 Cr |
| Lupin Ltd | Healthcare | 0.15% | ₹4.10 Cr |
| Infosys Ltd | Technology | 0.19% | ₹4.09 Cr |
| Kei Industries Ltd | Industrials | 0.15% | ₹3.88 Cr |
| Lupin Ltd | Healthcare | 0.14% | ₹3.83 Cr |
| Kaynes Technology India Ltd | Technology | 0.14% | ₹3.81 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.14% | ₹3.77 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.15% | ₹3.76 Cr |
| Lupin Ltd | Healthcare | 0.15% | ₹3.75 Cr |
| Lupin Ltd | Healthcare | 0.15% | ₹3.71 Cr |
| Persistent Systems Ltd | Technology | 0.13% | ₹3.69 Cr |
| Kei Industries Ltd | Industrials | 0.15% | ₹3.61 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.13% | ₹3.56 Cr |
| Kei Industries Ltd | Industrials | 0.15% | ₹3.53 Cr |
| Kei Industries Ltd | Industrials | 0.15% | ₹3.53 Cr |
| Kei Industries Ltd | Industrials | 0.15% | ₹3.51 Cr |
| Kei Industries Ltd | Industrials | 0.15% | ₹3.51 Cr |
| Kei Industries Ltd | Industrials | 0.13% | ₹3.50 Cr |
| Lupin Ltd | Healthcare | 0.15% | ₹3.50 Cr |
| Lupin Ltd | Healthcare | 0.15% | ₹3.50 Cr |
| Lupin Ltd | Healthcare | 0.16% | ₹3.43 Cr |
| Lupin Ltd | Healthcare | 0.15% | ₹3.40 Cr |
| Lupin Ltd | Healthcare | 0.15% | ₹3.40 Cr |
| Kei Industries Ltd | Industrials | 0.15% | ₹3.34 Cr |
| Ntpc Ltd | Energy & Utilities | 0.12% | ₹2.74 Cr |
| Ntpc Ltd | Energy & Utilities | 0.12% | ₹2.74 Cr |
| Ntpc Ltd | Energy & Utilities | 0.11% | ₹2.72 Cr |
| Ntpc Ltd | Energy & Utilities | 0.11% | ₹2.72 Cr |
| Ntpc Ltd | Energy & Utilities | 0.12% | ₹2.69 Cr |
| Ntpc Ltd | Energy & Utilities | 0.10% | ₹2.66 Cr |
| Ntpc Ltd | Energy & Utilities | 0.11% | ₹2.63 Cr |
| Pb Fintech Ltd | Financial | 0.11% | ₹2.45 Cr |
| Pb Fintech Ltd | Financial | 0.10% | ₹2.41 Cr |
| Pb Fintech Ltd | Financial | 0.10% | ₹2.41 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.11% | ₹2.36 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.09% | ₹2.34 Cr |
| Pb Fintech Ltd | Financial | 0.10% | ₹2.30 Cr |
| Pb Fintech Ltd | Financial | 0.10% | ₹2.30 Cr |
| Bse Ltd | Financial | 0.09% | ₹2.23 Cr |
| Bse Ltd | Financial | 0.08% | ₹2.15 Cr |
| Bse Ltd | Financial | 0.08% | ₹2.03 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.08% | ₹2.00 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.08% | ₹2.00 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.09% | ₹1.97 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.09% | ₹1.97 Cr |
| Bse Ltd | Financial | 0.08% | ₹1.91 Cr |
| Bse Ltd | Financial | 0.08% | ₹1.91 Cr |
| Zensar Technologies Ltd | Technology | 0.08% | ₹1.64 Cr |
| Larsen & Toubro Ltd | Industrials | 0.07% | ₹1.60 Cr |
| Bse Ltd | Financial | 0.07% | ₹1.57 Cr |
| Bse Ltd | Financial | 0.07% | ₹1.57 Cr |
| Voltas Ltd | Industrials | 0.07% | ₹1.50 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.05% | ₹1.38 Cr |
| Axis Bank Ltd | Financial | 0.05% | ₹1.19 Cr |
| Axis Bank Ltd | Financial | 0.05% | ₹1.18 Cr |
| Axis Bank Ltd | Financial | 0.05% | ₹1.14 Cr |
| Axis Bank Ltd | Financial | 0.05% | ₹1.14 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.04% | ₹1.09 Cr |
| Axis Bank Ltd | Financial | 0.05% | ₹1.05 Cr |
| Axis Bank Ltd | Financial | 0.05% | ₹1.05 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.04% | ₹1.04 Cr |
| Axis Bank Ltd | Financial | 0.05% | ₹0.99 Cr |
| Swiggy Ltd. | Technology | 0.04% | ₹0.97 Cr |
| Swiggy Ltd. | Technology | 0.04% | ₹0.97 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.04% | ₹0.96 Cr |
| Swiggy Ltd. | Technology | 0.04% | ₹0.94 Cr |
| Swiggy Ltd. | Technology | 0.04% | ₹0.94 Cr |
| Swiggy Ltd. | Technology | 0.04% | ₹0.93 Cr |
| Ltimindtree Ltd | Technology | 0.04% | ₹0.91 Cr |
| Ltimindtree Ltd | Technology | 0.04% | ₹0.91 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.04% | ₹0.90 Cr |
| Ltimindtree Ltd | Technology | 0.03% | ₹0.90 Cr |
| Swiggy Ltd. | Technology | 0.04% | ₹0.89 Cr |
| State Development Loan 37133 Mh 25fb37 7.48 Fv Rs 100 | Unspecified | 0.03% | ₹0.88 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.03% | ₹0.87 Cr |
| Swiggy Ltd. | Technology | 0.04% | ₹0.87 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.03% | ₹0.87 Cr |
| Ltimindtree Ltd | Technology | 0.04% | ₹0.85 Cr |
| Ltimindtree Ltd | Technology | 0.04% | ₹0.85 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.04% | ₹0.83 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.04% | ₹0.83 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.03% | ₹0.82 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.03% | ₹0.82 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.03% | ₹0.82 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.03% | ₹0.81 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.03% | ₹0.80 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.03% | ₹0.80 Cr |
| Ltimindtree Ltd | Technology | 0.03% | ₹0.77 Cr |
| Ltimindtree Ltd | Technology | 0.03% | ₹0.77 Cr |
| Ltimindtree Ltd | Technology | 0.04% | ₹0.77 Cr |
| Swiggy Ltd. | Technology | 0.03% | ₹0.71 Cr |
| Zomato Ltd | Technology | 0.03% | ₹0.70 Cr |
| Swiggy Ltd. | Technology | 0.02% | ₹0.69 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.03% | ₹0.69 Cr |
| Optiemus Infracom Ltd | Technology | 0.03% | ₹0.68 Cr |
| Ltimindtree Ltd | Technology | 0.02% | ₹0.67 Cr |
| L&t Technology Services Ltd | Technology | 0.03% | ₹0.67 Cr |
| L&t Technology Services Ltd | Technology | 0.03% | ₹0.65 Cr |
| Zomato Ltd | Technology | 0.02% | ₹0.63 Cr |
| L&t Technology Services Ltd | Technology | 0.03% | ₹0.62 Cr |
| L&t Technology Services Ltd | Technology | 0.03% | ₹0.62 Cr |
| L&t Technology Services Ltd | Technology | 0.03% | ₹0.62 Cr |
| L&t Technology Services Ltd | Technology | 0.03% | ₹0.62 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.03% | ₹0.61 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.03% | ₹0.61 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.03% | ₹0.59 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.02% | ₹0.56 Cr |
| Tech Mahindra Ltd | Technology | 0.02% | ₹0.56 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.02% | ₹0.50 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.02% | ₹0.50 Cr |
| Trent Ltd | Consumer Discretionary | 0.01% | ₹0.23 Cr |
| Trent Ltd | Consumer Discretionary | 0.01% | ₹0.23 Cr |
| Trent Ltd | Consumer Discretionary | 0.01% | ₹0.23 Cr |
| Trent Ltd | Consumer Discretionary | 0.01% | ₹0.23 Cr |
| Trent Ltd | Consumer Discretionary | 0.01% | ₹0.21 Cr |
| Infosys Ltd | Technology | 0.01% | ₹0.21 Cr |
| Trent Ltd | Consumer Discretionary | 0.01% | ₹0.21 Cr |
| Infosys Ltd | Technology | 0.01% | ₹0.21 Cr |
| Infosys Ltd | Technology | 0.01% | ₹0.20 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.01% | ₹0.20 Cr |
| Trent Ltd | Consumer Discretionary | 0.01% | ₹0.20 Cr |
| Infosys Ltd | Technology | 0.01% | ₹0.19 Cr |
| Infosys Ltd | Technology | 0.01% | ₹0.19 Cr |
| Trent Ltd | Consumer Discretionary | 0.01% | ₹0.19 Cr |
| Bajaj Finance Ltd | Financial | 0.01% | ₹0.17 Cr |
| Infosys Ltd | Technology | 0.01% | ₹0.17 Cr |
| Bajaj Finance Ltd | Financial | 0.01% | ₹0.16 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.01% | ₹0.15 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.01% | ₹0.15 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.01% | ₹0.15 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.01% | ₹0.15 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.01% | ₹0.15 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.01% | ₹0.14 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.01% | ₹0.14 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.01% | ₹0.13 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.00% | ₹0.13 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.00% | ₹0.12 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.00% | ₹0.12 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.00% | ₹0.11 Cr |
| Blue Star Ltd | Industrials | 0.00% | ₹0.11 Cr |
| Blue Star Ltd | Industrials | 0.00% | ₹0.11 Cr |
| Blue Star Ltd | Industrials | 0.00% | ₹0.11 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.00% | ₹0.10 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.00% | ₹0.10 Cr |
| Blue Star Ltd | Industrials | 0.00% | ₹0.10 Cr |
| Blue Star Ltd | Industrials | 0.00% | ₹0.10 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.00% | ₹0.10 Cr |
| Blue Star Ltd | Industrials | 0.00% | ₹0.10 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.00% | ₹0.10 Cr |
| Blue Star Ltd | Industrials | 0.00% | ₹0.10 Cr |
| Blue Star Ltd | Industrials | 0.00% | ₹0.10 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.00% | ₹0.08 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.00% | ₹0.08 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.00% | ₹0.08 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.00% | ₹0.07 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.00% | ₹0.07 Cr |
| Siemens Ltd | Diversified | 0.00% | ₹0.07 Cr |
| Siemens Ltd | Diversified | 0.00% | ₹0.07 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.00% | ₹0.07 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.00% | ₹0.07 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.00% | ₹0.07 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.00% | ₹0.07 Cr |
| Siemens Ltd | Diversified | 0.00% | ₹0.07 Cr |
| Siemens Ltd | Diversified | 0.00% | ₹0.07 Cr |
| Siemens Ltd | Diversified | 0.00% | ₹0.07 Cr |
| Siemens Ltd | Diversified | 0.00% | ₹0.07 Cr |
| Siemens Ltd | Diversified | 0.00% | ₹0.07 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.00% | ₹0.07 Cr |
| Siemens Ltd | Diversified | 0.00% | ₹0.07 Cr |
| Siemens Ltd | Diversified | 0.00% | ₹0.07 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.00% | ₹0.06 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.00% | ₹0.06 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.00% | ₹0.06 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.00% | ₹0.06 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.00% | ₹0.06 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.00% | ₹0.06 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.00% | ₹0.05 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.00% | ₹0.05 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.00% | ₹0.04 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.00% | ₹0.04 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.00% | ₹0.04 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.00% | ₹0.03 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.00% | ₹0.03 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.00% | ₹0.03 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.00% | ₹0.03 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.00% | ₹0.03 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.00% | ₹0.03 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.00% | ₹0.03 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.00% | ₹0.03 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.00% | ₹0.03 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.00% | ₹0.03 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.00% | ₹0.01 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.00% | ₹0.01 Cr |
| Net Payables | Unspecified | -0.04% | ₹-0.86 Cr |
| Net Payables | Unspecified | -0.34% | ₹-8.06 Cr |
| Net Payables | Unspecified | -0.53% | ₹-11.98 Cr |
| Net Payables | Unspecified | -0.77% | ₹-17.66 Cr |
| Net Payables | Unspecified | -0.77% | ₹-17.66 Cr |
| Net Payables | Unspecified | -0.96% | ₹-22.79 Cr |
| Net Payables | Unspecified | -0.96% | ₹-22.79 Cr |
| Net Payables | Unspecified | -0.89% | ₹-25.75 Cr |
| Net Payables | Unspecified | -1.04% | ₹-30.06 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹35.86 | 17.40% | 13.39% | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹67.50 | 16.22% | 12.31% | - |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹50.82 | 14.15% | 11.71% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹39.39 | 11.01% | 9.49% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹33.89 | 10.52% | 8.92% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Multi Asset Allocation Fund Regular - Growth
What is the current AUM of HSBC Multi Asset Allocation Fund Regular - Growth?
As of Thu Jul 31, 2025, HSBC Multi Asset Allocation Fund Regular - Growth manages assets worth ₹2,158.6 crore
What is the long-term performance of HSBC Multi Asset Allocation Fund Regular - Growth?
- Since Inception: 11.54%
What is the portfolio composition of HSBC Multi Asset Allocation Fund Regular - Growth?
Equity: 68.96%, Debt: 10.37%, Commodities: 16.34%, Others: 4.36%.
Who manages HSBC Multi Asset Allocation Fund Regular - Growth?
HSBC Multi Asset Allocation Fund Regular - Growth is managed by Dipan S. Parikh from HSBC Mutual Fund.
What is the market-cap allocation of HSBC Multi Asset Allocation Fund Regular - Growth?
Large Cap: 60.22%, Mid Cap: 33.06%, Small Cap: 6.72%.
Which are the top companies HSBC Multi Asset Allocation Fund Regular - Growth has invested in?
- Zomato Ltd – 6.79% of the fund's portfolio
- Zomato Ltd – 6.79% of the fund's portfolio
- Zomato Ltd – 6.30% of the fund's portfolio
- Zomato Ltd – 6.30% of the fund's portfolio
- Zomato Ltd – 6.81% of the fund's portfolio
Which are the major sectors HSBC Multi Asset Allocation Fund Regular - Growth focuses on?
- Financial – 211.10% of the fund's portfolio
- Unspecified – 187.46% of the fund's portfolio
- Industrials – 140.93% of the fund's portfolio
- Technology – 127.52% of the fund's portfolio
- Consumer Discretionary – 83.29% of the fund's portfolio
View more FAQ's
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
