| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.96% |
HDFC Bank Ltd. | Financial | Equity | 5.75% |
Infosys Ltd. | Technology | Equity | 3.33% |
GOI | Sovereign | GOI Sec | 3.27% |
Axis Bank Ltd. | Financial | Equity | 3.17% |
GOI | Sovereign | GOI Sec | 2.76% |
GOI | Sovereign | GOI Sec | 2.68% |
GOI | Sovereign | GOI Sec | 2.59% |
Tata Power Company Ltd. | Energy | Equity | 2.59% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.58% |
ITC Ltd. | Consumer Staples | Equity | 2.33% |
Reliance Industries Ltd. | Energy | Equity | 2.19% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.10% |
DLF Ltd. | Construction | Equity | 1.78% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.70% |
India Universal Trust AL1 | Others | Sec. Debt | 1.69% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.69% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.69% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.67% |
National Housing Bank | Financial | Debenture | 1.67% |
REC Ltd. | Financial | Debenture | 1.64% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.61% |
Polycab India Ltd. | Capital Goods | Equity | 1.60% |
Shriram Finance Ltd | Financial | Equity | 1.58% |
Eternal Ltd. | Services | Equity | 1.57% |
Larsen & Toubro Ltd. | Construction | Equity | 1.53% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.39% |
GOI | Sovereign | GOI Sec | 1.37% |
Swiggy Ltd. | Services | Equity | 1.36% |
GOI | Sovereign | GOI Sec | 1.34% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.31% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.28% |
UTI Asset Management Company Ltd. | Financial | Equity | 1.26% |
Sri Lotus Developers and Realty Ltd. | Construction | Equity | 1.22% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.17% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.13% |
Aditya Vision Ltd. | Services | Equity | 1.08% |
Time Technoplast Ltd. | Chemicals | Equity | 1.08% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.07% |
State Bank of India | Financial | Equity | 1.07% |
United Spirits Ltd. | Consumer Staples | Equity | 0.98% |
Abbott India Ltd. | Healthcare | Equity | 0.94% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.93% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.93% |
Power Finance Corporation Ltd. | Financial | Equity | 0.92% |
Ashok Leyland Ltd. | Automobile | Equity | 0.92% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.86% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.81% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.77% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.72% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.70% |
Eicher Motors Ltd. | Automobile | Equity | 0.68% |
GOI | Sovereign | GOI Sec | 0.67% |
NTPC Ltd. | Energy | Equity | 0.66% |
Devyani International Ltd. | Services | Equity | 0.65% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.60% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.58% |
Vinati Organics Ltd. | Chemicals | Equity | 0.56% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.51% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.50% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.49% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.48% |
IIFL Capital Services Ltd | Financial | Equity | 0.45% |
Firstsource Solutions Ltd. | Services | Equity | 0.42% |
Tech Mahindra Ltd. | Technology | Equity | 0.41% |
GOI | Sovereign | GOI Sec | 0.34% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.31% |
Exide Industries Ltd. | Capital Goods | Equity | 0.18% |
Exide Industries Ltd. | Capital Goods | Futures | -0.18% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.31% |
Polycab India Ltd. | Capital Goods | Futures | -0.44% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.52% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.58% |
United Spirits Ltd. | Consumer Staples | Futures | -0.99% |
Infosys Ltd. | Technology | Futures | -1.02% |
State Bank of India | Financial | Futures | -1.08% |
DLF Ltd. | Construction | Futures | -1.79% |
HDFC Bank Ltd. | Financial | Futures | -2.09% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -2.11% |
ITC Ltd. | Consumer Staples | Futures | -2.34% |
ICICI Bank Ltd. | Financial | Futures | -2.51% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -2.59% |
Tata Power Company Ltd. | Energy | Futures | -2.61% |
Axis Bank Ltd. | Financial | Futures | -3.18% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.8% | 13.8% | 11.6% | 11.9% |
| Category average | 4.6% | 12.5% | 12.7% | NA |
| Rank with in category | 25 | 16 | 19 | NA |
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 6.0% | 20.0% | 1,03,041.30 |
SBI Balanced Advantage Fund Direct Growth | 5 | 7.2% | 15.3% | 37,457.25 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 10.5% | 14.4% | 66,750.52 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 7.7% | 14.1% | 9,479.97 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 7.9% | 13.7% | 3,532.22 |
Inclusive of GST
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.