Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.51% |
ICICI Bank Ltd. | Financial | Equity | 5.86% |
Reliance Industries Ltd. | Energy | Equity | 5.03% |
GOI | Sovereign | GOI Sec | 4.82% |
Infosys Ltd. | Technology | Equity | 3.74% |
Larsen & Toubro Ltd. | Construction | Equity | 2.66% |
Bharti Airtel Ltd. | Communication | Equity | 2.66% |
State Bank of India | Financial | Equity | 2.64% |
Bajaj Finance Ltd. | Financial | Equity | 2.56% |
GOI | Sovereign | GOI Sec | 2.54% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.39% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.25% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.97% |
GOI | Sovereign | GOI Sec | 1.63% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.55% |
Torrent Power Ltd. | Energy | Equity | 1.51% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.32% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.28% |
Indian Bank | Financial | Equity | 1.26% |
PNB Housing Finance Ltd. | Financial | Equity | 1.25% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.16% |
Cipla Ltd. | Healthcare | Equity | 1.15% |
Info Edge (India) Ltd. | Services | Equity | 1.14% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.12% |
DLF Ltd. | Construction | Equity | 1.12% |
Apar Industries Ltd. | Diversified | Equity | 1.03% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.02% |
PI Industries Ltd. | Chemicals | Equity | 0.99% |
Minda Corporation Ltd. | Automobile | Equity | 0.99% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.95% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.94% |
JK Cement Ltd. | Construction | Equity | 0.93% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.93% |
eClerx Services Ltd. | Services | Equity | 0.92% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.89% |
Awfis Space Solutions Ltd. | Services | Equity | 0.87% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.86% |
Eternal Ltd. | Services | Equity | 0.86% |
Abbott India Ltd. | Healthcare | Equity | 0.82% |
GOI | Sovereign | GOI Sec | 0.81% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.81% |
Anant Raj Ltd. | Construction | Equity | 0.79% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.78% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.77% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.75% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.75% |
Arvind Fashions Ltd. | Textiles | Equity | 0.74% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.72% |
United Spirits Ltd. | Consumer Staples | Equity | 0.70% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.69% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.68% |
Sundaram Finance Ltd. | Financial | Equity | 0.67% |
Avenue Supermarts Ltd. | Services | Equity | 0.67% |
Brigade Enterprises Ltd. | Construction | Equity | 0.66% |
NA | NA | Equity | 0.66% |
Bank Of Baroda | Financial | Equity | 0.64% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.59% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.58% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.57% |
Interglobe Aviation Ltd. | Services | Equity | 0.53% |
Sansera Engineering Ltd. | Automobile | Equity | 0.52% |
Tata Motors Ltd. | Automobile | Equity | 0.51% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.50% |
REC Ltd. | Financial | Equity | 0.49% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.47% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.47% |
Tata Power Company Ltd. | Energy | Equity | 0.46% |
Coforge Ltd. | Technology | Equity | 0.42% |
UNO Minda Ltd. | Automobile | Equity | 0.42% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.41% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.38% |
The Phoenix Mills Ltd. | Construction | Equity | 0.36% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.33% |
Mphasis Ltd. | Technology | Equity | 0.30% |
NTPC Ltd. | Energy | Equity | 0.30% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.29% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.28% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.28% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.27% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.26% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.25% |
RHI Magnesita India Ltd. | Construction | Equity | 0.23% |
ITC Ltd. | Consumer Staples | Equity | 0.23% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.22% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.10% |
Can Fin Homes Ltd. | Financial | Equity | 0.10% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.09% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.08% |
Coal India Ltd. | Energy | Equity | 0.06% |
Nestle India Ltd. | Consumer Staples | Equity | 0.04% |
Rites Ltd. | Construction | Equity | 0.00% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -2.9% | 11.9% | 14.0% | 12.3% |
Category average | 0.1% | 11.3% | 12.4% | NA |
Rank with in category | 31 | 12 | 4 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | 5 | 0.1% | 18.2% | 1,01,772.60 |
SBI Balanced Advantage Fund Growth | 5 | 2.5% | 13.1% | 36,558.31 |
ICICI Prudential Balanced Advantage Growth | 4 | 5.7% | 12.9% | 64,964.03 |
Aditya Birla Sun Life Balanced Advantage Fund Growth | 4 | 3.5% | 12.5% | 8,157.01 |
Nippon India Balanced Advantage Fund Growth | 4 | 1.9% | 11.9% | 9,355.29 |
Inclusive of GST
Nil
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%.