| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 5.54% |
HDFC Bank Ltd. | Financial | Equity | 5.17% |
State Bank of India | Financial | Equity | 4.49% |
Infosys Ltd. | Technology | Equity | 3.50% |
ICICI Bank Ltd. | Financial | Equity | 3.28% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.89% |
Larsen & Toubro Ltd. | Construction | Equity | 2.67% |
GOI | Sovereign | GOI Sec | 2.09% |
Bajaj Finance Ltd. | Financial | Equity | 1.99% |
Bharti Airtel Ltd. | Communication | Equity | 1.97% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.62% |
NTPC Ltd. | Energy | Equity | 1.44% |
Muthoot Finance Ltd. | Financial | Bonds | 1.36% |
GOI | Sovereign | GOI Sec | 1.36% |
ITC Ltd. | Consumer Staples | Equity | 1.29% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.25% |
Nifty Bank | Financial | ID | 1.20% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.18% |
Muthoot Finance Ltd. | Financial | Debenture | 1.14% |
Reserve Bank of India | Financial | T-Bills | 1.07% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.05% |
REC Ltd. | Financial | Bonds | 1.05% |
Shriram Finance Ltd | Financial | Equity | 0.86% |
Cipla Ltd. | Healthcare | Equity | 0.85% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.84% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.84% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.83% |
Embassy Office Parks REIT | Construction | ZCB | 0.82% |
Indus Infra Trust | Construction | InvITs | 0.80% |
TVS Motor Company Ltd. | Automobile | Equity | 0.79% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.74% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.73% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.72% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.72% |
Bharti Telecom Ltd. | Communication | NCD | 0.70% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.70% |
REC Ltd. | Financial | FRB | 0.69% |
Cummins India Ltd. | Capital Goods | Equity | 0.69% |
Bharti Telecom Ltd. | Communication | Debenture | 0.69% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.69% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.69% |
Interglobe Aviation Ltd. | Services | Equity | 0.68% |
GMR Hyderabad International Airport Ltd. | Services | NCD | 0.68% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.68% |
Bajaj Finance Ltd. | Financial | Debenture | 0.68% |
Shriram Finance Ltd | Financial | Debenture | 0.68% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.68% |
REC Ltd. | Financial | Bonds | 0.67% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.67% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 0.67% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.67% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.67% |
Tata Power Company Ltd. | Energy | Equity | 0.66% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.64% |
Premier Energies Ltd. | Energy | Equity | 0.63% |
Coforge Ltd. | Technology | Equity | 0.62% |
The Phoenix Mills Ltd. | Construction | Equity | 0.62% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.62% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.60% |
Bajaj Finance Ltd. | Financial | Bonds | 0.58% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.58% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.57% |
Avenue Supermarts Ltd. | Services | Equity | 0.57% |
GOI | Sovereign | GOI Sec | 0.55% |
United Spirits Ltd. | Consumer Staples | Equity | 0.55% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.55% |
Reserve Bank of India | Financial | T-Bills | 0.54% |
Reserve Bank of India | Financial | T-Bills | 0.54% |
Reserve Bank of India | Financial | T-Bills | 0.53% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.52% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.50% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.50% |
Tech Mahindra Ltd. | Technology | Equity | 0.50% |
PI Industries Ltd. | Chemicals | Equity | 0.49% |
HCL Technologies Ltd. | Technology | Equity | 0.48% |
Indian Bank | Financial | Equity | 0.47% |
REC Ltd. | Financial | Equity | 0.47% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.45% |
Grasim Industries Ltd. | Construction | Equity | 0.43% |
PNB Housing Finance Ltd. | Financial | Equity | 0.42% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.41% |
Maharashtra State | Others | SDL | 0.41% |
Jio Credit Ltd. | Financial | Debenture | 0.40% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.40% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.38% |
Bajaj Auto Ltd. | Automobile | Equity | 0.37% |
Knowledge Realty Trust | Construction | REITs | 0.33% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.32% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.31% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.29% |
Aditya Infotech Ltd. | Communication | Equity | 0.28% |
Narayana Hrudayalaya Ltd. | Healthcare | Debenture | 0.27% |
TVS Holdings Ltd. | Automobile | Debenture | 0.27% |
Britannia Industries Ltd. | Consumer Staples | Futures | 0.27% |
Ultratech Cement Ltd. | Construction | Equity | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
HDFC Bank Ltd. | Financial | NCD | 0.27% |
Brigade Enterprises Ltd. | Construction | Equity | 0.25% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.23% |
Awfis Space Solutions Ltd. | Services | Equity | 0.23% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.23% |
DLF Ltd. | Construction | Equity | 0.23% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.22% |
The Federal Bank Ltd. | Financial | Equity | 0.22% |
Eicher Motors Ltd. | Automobile | Equity | 0.21% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.21% |
Asian Paints Ltd. | Chemicals | Equity | 0.20% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.18% |
Info Edge (India) Ltd. | Services | Equity | 0.17% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.16% |
GOI | Sovereign | GOI Sec | 0.15% |
Mphasis Ltd. | Technology | Equity | 0.14% |
Tata Steel Ltd. | Metals & Mining | Bonds | 0.14% |
UNO Minda Ltd. | Automobile | Equity | 0.14% |
HDFC Bank Ltd. | Financial | NCD | 0.14% |
WeWork India Management Ltd. | Services | Equity | 0.14% |
REC Ltd. | Financial | NCD | 0.14% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.14% |
Godrej Properties Ltd. | Construction | NCD | 0.14% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.14% |
Andhra Pradesh State | Financial | SDL | 0.13% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.12% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.09% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.07% |
Indusind Bank Ltd. | Financial | Equity | 0.06% |
L&T Finance Ltd. | Financial | Equity | 0.06% |
Power Finance Corporation Ltd. | Financial | NCD | 0.05% |
Tata Motors Ltd. | Automobile | Equity | 0.05% |
Maharashtra State | Others | SDL | 0.05% |
Lupin Ltd. | Healthcare | Equity | 0.05% |
Bajaj Finserv Ltd. | Financial | Equity | 0.05% |
TBO Tek Ltd. | Services | Equity | 0.05% |
Canara Bank | Financial | Equity | 0.04% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.04% |
Bank Of Baroda | Financial | Equity | 0.04% |
Laurus Labs Ltd. | Healthcare | Equity | 0.03% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.03% |
Tamilnadu State | Others | SDL | 0.03% |
Kerala State | Others | SDL | 0.03% |
Nestle India Ltd. | Consumer Staples | Equity | 0.03% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.03% |
360 One Wam Ltd. | Financial | Equity | 0.02% |
Indus Towers Ltd. | Communication | Equity | 0.02% |
Exide Industries Ltd. | Capital Goods | Equity | 0.01% |
Vajra Trust | Others | Sec. Debt | 0.01% |
Maharashtra State | Others | SDL | 0.01% |
Biocon Ltd. | Healthcare | Equity | 0.01% |
Ambuja Cements Ltd. | Construction | Equity | 0.01% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.01% |
Shriram Finance Ltd | Financial | Futures | 0.00% |
Coal India Ltd. | Energy | Equity | 0.00% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.00% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.00% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
GMR Airports Ltd. | Construction | Equity | 0.00% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.00% |
Vedant Fashions Ltd. | Services | Equity | 0.00% |
GMR Airports Ltd. | Construction | Futures | -0.00% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.00% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.00% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.00% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.01% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.01% |
Biocon Ltd. | Healthcare | Futures | -0.01% |
Exide Industries Ltd. | Capital Goods | Futures | -0.01% |
Indus Towers Ltd. | Communication | Futures | -0.02% |
PG Electroplast Ltd. | Capital Goods | Futures | -0.02% |
360 One Wam Ltd. | Financial | Futures | -0.02% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.03% |
Laurus Labs Ltd. | Healthcare | Futures | -0.03% |
Bank Of Baroda | Financial | Futures | -0.04% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.04% |
Mphasis Ltd. | Technology | Futures | -0.04% |
Canara Bank | Financial | Futures | -0.04% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.05% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.05% |
Bajaj Finserv Ltd. | Financial | Futures | -0.05% |
L&T Finance Ltd. | Financial | Futures | -0.06% |
Indusind Bank Ltd. | Financial | Futures | -0.06% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.09% |
ITC Ltd. | Consumer Staples | Futures | -0.10% |
Info Edge (India) Ltd. | Services | Futures | -0.10% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.12% |
UNO Minda Ltd. | Automobile | Futures | -0.14% |
DLF Ltd. | Construction | Futures | -0.14% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.16% |
Interglobe Aviation Ltd. | Services | Futures | -0.16% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.16% |
Ultratech Cement Ltd. | Construction | Futures | -0.17% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.18% |
REC Ltd. | Financial | Futures | -0.18% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.19% |
State Bank of India | Financial | Futures | -0.20% |
TVS Motor Company Ltd. | Automobile | Futures | -0.20% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.20% |
ICICI Bank Ltd. | Financial | Futures | -0.21% |
Eicher Motors Ltd. | Automobile | Futures | -0.22% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.22% |
HDFC Bank Ltd. | Financial | Futures | -0.24% |
Cummins India Ltd. | Capital Goods | Futures | -0.26% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.27% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.33% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.36% |
Grasim Industries Ltd. | Construction | Futures | -0.42% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.57% |
Coforge Ltd. | Technology | Futures | -0.63% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.64% |
Reliance Industries Ltd. | Energy | Futures | -0.88% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.98% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.01% |
Bajaj Finance Ltd. | Financial | Futures | -1.38% |
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.2% | 15.5% | 14.0% | 11.2% |
| Category average | 6.7% | 12.0% | 12.1% | NA |
| Rank with in category | 11 | 3 | 8 | NA |
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 9.1% | 19.1% | 1,06,493.55 |
SBI Balanced Advantage Fund Direct Growth | 5 | 10.0% | 15.1% | 38,628.37 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 11.8% | 14.0% | 68,449.94 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 9.7% | 13.8% | 9,662.22 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 9.8% | 13.6% | 3,635.61 |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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%.