Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.66% |
GOI | Sovereign | GOI Sec | 3.21% |
State Bank of India | Financial | Equity | 3.20% |
Adani Enterprises Ltd. | Services | Equity | 3.03% |
Larsen & Toubro Ltd. | Construction | Equity | 2.69% |
Tata Power Company Ltd. | Energy | Equity | 2.42% |
Bandhan Bank Ltd. | Financial | Equity | 1.87% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.86% |
GOI | Sovereign | GOI Sec | 1.80% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.79% |
Reliance Industries Ltd. | Energy | Equity | 1.73% |
ICICI Bank Ltd. | Financial | Equity | 1.62% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.61% |
GOI | Sovereign | GOI Sec | 1.52% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.50% |
REC Ltd. | Financial | NCD | 1.50% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.50% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 1.49% |
NTPC Ltd. | Energy | Equity | 1.47% |
LIC Housing Finance Ltd. | Financial | Bonds | 1.46% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.42% |
Coal India Ltd. | Energy | Equity | 1.26% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.20% |
Cipla Ltd. | Healthcare | Equity | 1.19% |
Infosys Ltd. | Technology | Equity | 1.17% |
Ambuja Cements Ltd. | Construction | Equity | 1.14% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.14% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.08% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.05% |
GMR Airports Ltd. | Construction | Equity | 1.04% |
ITC Ltd. | Consumer Staples | Equity | 1.03% |
Power Finance Corporation Ltd. | Financial | Equity | 1.01% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.00% |
Vedanta Ltd. | Metals & Mining | Equity | 0.99% |
Bajaj Finserv Ltd. | Financial | Equity | 0.97% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.97% |
DLF Ltd. | Construction | Equity | 0.96% |
Bharti Airtel Ltd. | Communication | Equity | 0.91% |
Vodafone Idea Ltd. | Communication | Equity | 0.91% |
Bank Of Baroda | Financial | Equity | 0.90% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.88% |
India Universal Trust AL1 | Others | Sec. Debt | 0.88% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.86% |
Axis Bank Ltd. | Financial | Equity | 0.85% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.80% |
Bharti Telecom Ltd. | Communication | Debenture | 0.77% |
Punjab National Bank | Financial | Equity | 0.77% |
Bajaj Finance Ltd. | Financial | Debenture | 0.76% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.76% |
GOI | Sovereign | GOI FRB | 0.76% |
REC Ltd. | Financial | Debenture | 0.76% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.76% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.75% |
LIC Housing Finance Ltd. | Financial | FRB | 0.75% |
GOI | Sovereign | GOI Sec | 0.75% |
National Housing Bank | Financial | Debenture | 0.74% |
Life Insurance Corporation of India | Insurance | Equity | 0.74% |
HDB Financial Services Ltd. | Financial | NCD | 0.74% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.73% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 0.73% |
Bajaj Finance Ltd. | Financial | Debenture | 0.72% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.72% |
Muthoot Finance Ltd. | Financial | Debenture | 0.72% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.72% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.71% |
GAIL (India) Ltd. | Energy | Equity | 0.67% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.66% |
Coforge Ltd. | Technology | Equity | 0.66% |
Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 0.64% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.61% |
Max Financial Services Ltd. | Financial | Equity | 0.60% |
Tata Motors Ltd. | Automobile | Equity | 0.60% |
Biocon Ltd. | Healthcare | Equity | 0.57% |
Emami Ltd. | Consumer Staples | Equity | 0.55% |
Syngene International Ltd. | Healthcare | Equity | 0.51% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.48% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.48% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.47% |
La Opala RG Ltd. | Construction | Equity | 0.40% |
Hero Motocorp Ltd. | Automobile | Equity | 0.35% |
The Indian Hotels Company Ltd. | Services | Equity | 0.34% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.32% |
HCL Technologies Ltd. | Technology | Equity | 0.31% |
Welspun Living Ltd. | Consumer Discretionary | Equity | 0.29% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.27% |
Container Corporation Of India Ltd. | Services | Equity | 0.25% |
JNK India Ltd. | Capital Goods | Equity | 0.23% |
United Spirits Ltd. | Consumer Staples | Equity | 0.21% |
Indigo Paints Ltd. | Chemicals | Equity | 0.20% |
NMDC Ltd. | Metals & Mining | Equity | 0.16% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.15% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.02% |
HDFC Bank Ltd. | Financial | Futures | -0.14% |
United Spirits Ltd. | Consumer Staples | Futures | -0.21% |
Container Corporation Of India Ltd. | Services | Futures | -0.25% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.30% |
Bajaj Finserv Ltd. | Financial | Futures | -0.32% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.32% |
The Indian Hotels Company Ltd. | Services | Futures | -0.34% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.47% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.48% |
Biocon Ltd. | Healthcare | Futures | -0.57% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.61% |
Punjab National Bank | Financial | Futures | -0.78% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.85% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.88% |
Bank Of Baroda | Financial | Futures | -0.91% |
Vodafone Idea Ltd. | Communication | Futures | -0.92% |
DLF Ltd. | Construction | Futures | -0.96% |
Vedanta Ltd. | Metals & Mining | Futures | -1.00% |
GMR Airports Ltd. | Construction | Futures | -1.05% |
Ambuja Cements Ltd. | Construction | Futures | -1.14% |
Titan Company Ltd. | Consumer Discretionary | Futures | -1.20% |
State Bank of India | Financial | Futures | -1.38% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.61% |
Reliance Industries Ltd. | Energy | Futures | -1.73% |
Larsen & Toubro Ltd. | Construction | Futures | -1.82% |
Bandhan Bank Ltd. | Financial | Futures | -1.86% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.87% |
Tata Power Company Ltd. | Energy | Futures | -2.43% |
Adani Enterprises Ltd. | Services | Futures | -3.04% |
HDFC Bank Ltd. | Financial | Futures | -5.55% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.1% | 10.9% | 10.6% | 9.1% |
Category average | 0.2% | 11.4% | 12.4% | NA |
Rank with in category | 5 | 17 | 16 | 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
Exit load of 1%, if redeemed within 1 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%.