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Fund Category Multi Asset Allocation
0 Morning Star
0 Value Research
NAV( 14 Nov 2024)
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ISIN
Company | Allocation % |
---|---|
Muthoot Finance Ltd NCD 8.97 18/01/2027 | 2.29% |
Muthoot Finance Ltd NCD 8.90 07/10/2027 | 2.29% |
Kotak Gold ETF | 5.0% |
Net Receivables | 2.22% |
DSP Gold ETF-G | 7.57% |
GOI Sec 7.18 14/08/2033 | 0.93% |
Others CBLO | 0.73% |
Sanofi India Ltd | 0.08% |
Bajaj Finserv Ltd | 1.77% |
Bank Of Baroda | 0.98% |
Bayer CropScience Ltd | 1.43% |
Bharat Petroleum Corporation Ltd | 0.44% |
Britannia Industries Ltd | 2.05% |
Castrol India Ltd | 0.5% |
Coal India Ltd | 2.94% |
Crisil Ltd | 2.14% |
Emami Ltd | 1.2% |
Engineers India Ltd | 1.31% |
GAIL (India) Ltd | 1.21% |
Gillette India Ltd | 0.98% |
The Great Eastern Shipping Company Ltd | 1.13% |
HCL Technologies Ltd | 2.35% |
HDFC Bank Ltd | 6.92% |
Hero Motocorp Ltd | 3.25% |
Hindustan Petroleum Corporation Ltd | 1.24% |
Hindustan Unilever Ltd | 2.67% |
Akzo Nobel India Ltd | 1.3% |
Indian Bank | 0.88% |
Infosys Ltd | 2.65% |
ITC Ltd | 3.98% |
Mahindra & Mahindra Financial Services Ltd | 1.18% |
Marico Ltd | 2.33% |
Muthoot Finance Ltd | 0.49% |
NTPC Ltd | 2.0% |
NHPC Ltd | 0.88% |
Power Grid Corporation of India Ltd | 1.04% |
State Bank of India | 2.18% |
Tata Consultancy Services Ltd | 2.86% |
Tata Steel Ltd | 1.81% |
Tech Mahindra Ltd | 0.93% |
Titan Company Ltd | 1.67% |
VIP Industries Ltd | 1.01% |
Oil India Ltd | 0.36% |
Indus Towers Ltd | 0.99% |
360 One Wam Ltd | 0.51% |
Motherson Sumi Wiring India Ltd | 0.97% |
Sanofi Consumer Healthcare India Ltd | 0.59% |
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027 | 2.3% |
Kotak Mahindra Prime Ltd Debenture 8.225 21/04/2027 | 2.3% |
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 | 2.29% |
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 2.29% |
HDB Financial Services Ltd SR 213 Debenture 8.3333 06/08/2027 | 4.59% |
Company | Allocation % |
---|---|
Others | 2.95% |
Construction | 1.31% |
Automobile | 4.22% |
Consumer Staples | 13.21% |
Materials | 4.24% |
Financial | 33.26% |
Consumer Discretionary | 2.68% |
Chemicals | 1.93% |
Services | 2.14% |
Sovereign | 0.93% |
Energy | 8.30% |
Unclassified | 12.57% |
Technology | 8.79% |
Metals & Mining | 1.81% |
Healthcare | 0.67% |
Communication | 0.99% |
Funds Offered
AUM
Website
Backed by Bajaj finserv limited, it offers a host of innovative products and solutions. With a future-focused and differentiated investment strategy, its ambition is to help every Indian achieve his/her financial goals.
Funds Offered
AUM
Highest Return
Nimesh Chandan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
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