Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.35% |
ICICI Bank Ltd. | Financial | Equity | 5.51% |
Reliance Industries Ltd. | Energy | Equity | 5.10% |
GOI | Sovereign | GOI Sec | 4.89% |
Infosys Ltd. | Technology | Equity | 3.75% |
State Bank of India | Financial | Equity | 2.99% |
Larsen & Toubro Ltd. | Construction | Equity | 2.92% |
Bharti Airtel Ltd. | Communication | Equity | 2.70% |
GOI | Sovereign | GOI Sec | 2.57% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.35% |
Bajaj Finance Ltd. | Financial | Equity | 2.26% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.14% |
GOI | Sovereign | GOI Sec | 1.66% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.65% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.49% |
Indian Bank | Financial | Equity | 1.22% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.20% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.19% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.18% |
Minda Corporation Ltd. | Automobile | Equity | 1.16% |
Cipla Ltd. | Healthcare | Equity | 1.15% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.05% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.02% |
eClerx Services Ltd. | Services | Equity | 1.01% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.00% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.99% |
Apar Industries Ltd. | Consumer Staples | Equity | 0.97% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.96% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.95% |
Eternal Ltd. | Services | Equity | 0.94% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.93% |
JK Cement Ltd. | Construction | Equity | 0.91% |
Anant Raj Ltd. | Construction | Equity | 0.91% |
PNB Housing Finance Ltd. | Financial | Equity | 0.91% |
Awfis Space Solutions Ltd. | Services | Equity | 0.86% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.84% |
PI Industries Ltd. | Chemicals | Equity | 0.84% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.83% |
GOI | Sovereign | GOI Sec | 0.83% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.78% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.78% |
Premier Energies Ltd. | Energy | Equity | 0.77% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.75% |
Avenue Supermarts Ltd. | Services | Equity | 0.73% |
Arvind Fashions Ltd. | Textiles | Equity | 0.73% |
Abbott India Ltd. | Healthcare | Equity | 0.73% |
Bank Of Baroda | Financial | Equity | 0.72% |
United Spirits Ltd. | Consumer Staples | Equity | 0.71% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.70% |
The Phoenix Mills Ltd. | Construction | Equity | 0.69% |
Torrent Power Ltd. | Energy | Equity | 0.69% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.69% |
Sundaram Finance Ltd. | Financial | Equity | 0.66% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.65% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.64% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.64% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.63% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.58% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.58% |
NTPC Ltd. | Energy | Equity | 0.57% |
Tata Power Company Ltd. | Energy | Equity | 0.57% |
Sansera Engineering Ltd. | Automobile | Equity | 0.55% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.55% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.54% |
Interglobe Aviation Ltd. | Services | Equity | 0.52% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.51% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.51% |
Brigade Enterprises Ltd. | Construction | Equity | 0.50% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.50% |
Mphasis Ltd. | Technology | Equity | 0.49% |
REC Ltd. | Financial | Equity | 0.48% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.40% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.39% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.34% |
UNO Minda Ltd. | Automobile | Equity | 0.34% |
Coforge Ltd. | Technology | Equity | 0.30% |
Shriram Finance Ltd | Financial | Equity | 0.30% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.28% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.27% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.26% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.24% |
ITC Ltd. | Consumer Staples | Equity | 0.23% |
RHI Magnesita India Ltd. | Construction | Equity | 0.21% |
Tata Motors Ltd. | Automobile | Equity | 0.15% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.11% |
Can Fin Homes Ltd. | Financial | Equity | 0.10% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.09% |
Coal India Ltd. | Energy | Equity | 0.07% |
Nestle India Ltd. | Consumer Staples | Equity | 0.04% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.01% |
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 | 0.3% | 14.4% | 15.1% | 12.6% |
Category average | 2.1% | 12.7% | 12.7% | NA |
Rank with in category | 31 | 4 | 2 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | 5 | 3.8% | 19.6% | 1,03,041.30 |
SBI Balanced Advantage Fund Growth | 5 | 5.2% | 14.3% | 37,457.25 |
ICICI Prudential Balanced Advantage Growth | 4 | 8.4% | 13.8% | 66,750.52 |
Aditya Birla Sun Life Balanced Advantage Fund Growth | 4 | 5.6% | 13.5% | 8,370.71 |
Nippon India Balanced Advantage Fund Growth | 4 | 5.5% | 13.1% | 9,479.97 |
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%.