Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.84% |
ICICI Bank Ltd. | Financial | Equity | 4.71% |
Reliance Industries Ltd. | Energy | Equity | 3.13% |
Bharti Airtel Ltd. | Communication | Equity | 2.80% |
Infosys Ltd. | Technology | Equity | 2.64% |
Larsen & Toubro Ltd. | Construction | Equity | 2.52% |
Piramal Finance Ltd. | Financial | Debenture | 2.29% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.13% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.03% |
Ultratech Cement Ltd. | Construction | Equity | 1.89% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.86% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.85% |
Shriram Finance Ltd | Financial | Equity | 1.77% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.71% |
Eternal Ltd. | Services | Equity | 1.68% |
Interglobe Aviation Ltd. | Services | Equity | 1.67% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.62% |
Indian Bank | Financial | Equity | 1.59% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.59% |
GOI | Sovereign | GOI Sec | 1.58% |
One97 Communications Ltd. | Services | Equity | 1.55% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.53% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.53% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.43% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.40% |
Page Industries Ltd. | Textiles | Equity | 1.40% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.37% |
Embassy Office Parks REIT | Construction | REITs | 1.35% |
The Federal Bank Ltd. | Financial | Equity | 1.33% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.28% |
GOI | Sovereign | GOI Sec | 1.24% |
Tech Mahindra Ltd. | Technology | Equity | 1.20% |
Avenue Supermarts Ltd. | Services | Equity | 1.18% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.16% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.15% |
NXT-Infra Trust | Construction | InvITs | 1.15% |
National Highways Infra Trust | Construction | InvITs | 1.13% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.11% |
360 One Wam Ltd. | Financial | Equity | 1.10% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.07% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.04% |
GOI | Sovereign | GOI Sec | 1.02% |
PB Fintech Ltd. | Services | Equity | 1.02% |
IndiGrid Infrastructure Trust | Capital Goods | InvITs | 1.01% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.99% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.98% |
Sansar Trust | Others | Sec. Debt | 0.97% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.96% |
Concord Biotech Ltd. | Healthcare | Equity | 0.94% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.92% |
Indus Towers Ltd. | Communication | Equity | 0.83% |
Marico Ltd. | Consumer Staples | Equity | 0.80% |
Smartworks Coworking Spaces Ltd. | Services | Equity | 0.76% |
Eicher Motors Ltd. | Automobile | Equity | 0.72% |
HDB Financial Services Ltd. | Financial | Equity | 0.69% |
Bharti Hexacom Ltd. | Communication | Equity | 0.68% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.67% |
GOI | Sovereign | GOI Sec | 0.59% |
GOI | Sovereign | GOI Sec | 0.57% |
GOI | Sovereign | GOI Sec | 0.56% |
GOI | Sovereign | GOI Sec | 0.55% |
Hexaware Technologies Ltd. | Technology | Equity | 0.54% |
TBO Tek Ltd. | Services | Equity | 0.49% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 0.45% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.43% |
Capital Infra Trust | Construction | InvITs | 0.40% |
GOI | Sovereign | GOI Sec | 0.38% |
Anzen India Energy Yield Plus Trust | Financial | InvITs | 0.36% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.35% |
REC Ltd. | Financial | Debenture | 0.35% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 0.35% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.34% |
Travel Food Services Ltd. | Services | Equity | 0.33% |
Export-Import Bank Of India | Financial | NCD | 0.28% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.27% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.23% |
JSW Steel Ltd. | Metals & Mining | Debenture | 0.23% |
Muthoot Finance Ltd. | Financial | Bonds | 0.23% |
Indus Infra Trust | Construction | InvITs | 0.19% |
Motilal Oswal Home Finance Ltd. | Financial | Debenture | 0.19% |
JSW Cement Ltd. | Construction | Equity | 0.15% |
Intelligent Supply Chain Infrastructure Trust | Construction | InvITs | 0.14% |
India Universal Trust AL1 | Others | Sec. Debt | 0.13% |
Gujarat State | Construction | SDL | 0.12% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.12% |
Tata Projects Ltd. | Construction | Debenture | 0.12% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.12% |
Export-Import Bank Of India | Financial | Bonds | 0.12% |
GOI | Sovereign | GOI Sec | 0.12% |
Adani Ports and Special Economic Zone Ltd. | Services | Debenture | 0.12% |
Muthoot Finance Ltd. | Financial | Bonds | 0.12% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.12% |
GAIL (India) Ltd. | Energy | Debenture | 0.12% |
Tamilnadu State | Others | SDL | 0.11% |
GOI | Sovereign | GOI Sec | 0.11% |
Gujarat State | Construction | SDL | 0.06% |
REC Ltd. | Financial | Debenture | 0.06% |
Karnataka State | Others | SDL | 0.05% |
Yes Bank Ltd. | Financial | Add. Tier 1 Bond | 0.00% |
Interglobe Aviation Ltd. | Services | Futures | -1.66% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹250 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.8% | 16.2% | 15.6% | 15.6% |
Category average | 3.2% | 12.5% | 12.6% | NA |
Rank with in category | 12 | 2 | 4 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 4.6% | 20.1% | 1,03,041.30 |
SBI Balanced Advantage Fund Direct Growth | 5 | 6.7% | 15.3% | 37,457.25 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 9.2% | 14.5% | 66,750.52 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 6.7% | 14.3% | 9,479.97 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 6.9% | 13.6% | 3,532.22 |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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%.