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Mutual funds that hold NCA-NET CURRENT ASSETS

As of 2026-05-29, 34 Indian mutual funds disclose a holding in NCA-NET CURRENT ASSETS. The highest allocation is quant Multi Asset Allocation Fund at 14.67% of its portfolio; the average across these funds is about -13.22%.

34Funds holding NCA-NET CURRENT ASSETS
14.67%Highest portfolio weight
-13.22%Average portfolio weight
Mutual fundFund house% of portfolio
quant Multi Asset Allocation Fundquant Mutual Fund14.67%
quant Gilt Fundquant Mutual Fund2.38%
quant Equity Savings Fundquant Mutual Fund0.84%
quant Overnight Fundquant Mutual Fund0.83%
quant Liquid Fundquant Mutual Fund0.05%
quant ELSS Tax Saver Fundquant Mutual Fund-0.07%
quant Arbitrage Fundquant Mutual Fund-0.31%
quant Absolute Fundquant Mutual Fund-2.52%
quant Small Cap Fundquant Mutual Fund-3.78%
quant Active Fundquant Mutual Fund-5.71%
quant Aggressive Hybrid Fundquant Mutual Fund-5.93%
quant Multi Asset Fundquant Mutual Fund-7.58%
quant ESG Equity Fundquant Mutual Fund-10.44%
quant BFSI Fundquant Mutual Fund-12.84%
quant Manufacturing Fundquant Mutual Fund-13.82%
quant Infrastructure Fundquant Mutual Fund-14.25%
An open ended Equity Scheme investing based on a quant model theme.quant Mutual Fund-14.57%
quant Flexi Cap Fundquant Mutual Fund-15.2%
quant Mid Cap Fundquant Mutual Fund-15.88%
quant Multi Cap Fundquant Mutual Fund-16.14%
quant Consumption Fundquant Mutual Fund-16.31%
quant Commodities Fundquant Mutual Fund-17.21%
quant Dynamic Asset Allocation Fundquant Mutual Fund-20.01%
quant Teck Fundquant Mutual Fund-23.13%
quant Large & Mid Cap Fundquant Mutual Fund-23.13%
quant PSU Fundquant Mutual Fund-23.74%
quant Business Cycle Fundquant Mutual Fund-24.34%
quant Large Cap Fundquant Mutual Fund-24.5%
quant Healthcare Fundquant Mutual Fund-25.4%
quant Value Fundquant Mutual Fund-25.78%
quant ESG Integration Strategy Fundquant Mutual Fund-26.18%
quant Focused Fundquant Mutual Fund-26.25%
quant Quantamental Fundquant Mutual Fund-26.28%
quant Momentum Fundquant Mutual Fund-27.01%

Other widely-held stocks

Net Receivables / (Payables) State Bank of India Net Current Assets TREPS HDFC Bank Bank of Baroda ICICI Bank Triparty Repo Infosys MARUTI SUZUKI INDIA KOTAK MAHINDRA BANK Canara Bank NTPC Axis Bank Eternal Bharti Airtel RELIANCE INDUSTRIES LARSEN & TOUBRO Indian Bank Mahindra & Mahindra Bajaj Finance Union Bank of India ITC Punjab National Bank