Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.94% |
HDFC Bank Ltd. | Financial | Equity | 6.92% |
Infosys Ltd. | Technology | Equity | 4.04% |
Axis Bank Ltd. | Financial | Equity | 3.99% |
GOI | Sovereign | GOI Sec | 3.22% |
GOI | Sovereign | GOI Sec | 2.76% |
GOI | Sovereign | GOI Sec | 2.71% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.69% |
Tata Power Company Ltd. | Energy | Equity | 2.63% |
GOI | Sovereign | GOI Sec | 2.58% |
ITC Ltd. | Consumer Staples | Equity | 2.40% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.07% |
DLF Ltd. | Construction | Equity | 1.94% |
Polycab India Ltd. | Capital Goods | Equity | 1.81% |
Reliance Industries Ltd. | Energy | Equity | 1.77% |
REC Ltd. | Financial | Debenture | 1.75% |
India Universal Trust AL1 | Others | Sec. Debt | 1.70% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 1.68% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.67% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.67% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.66% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.65% |
National Housing Bank | Financial | Debenture | 1.65% |
Shriram Finance Ltd | Financial | Equity | 1.61% |
Eternal Ltd. | Services | Equity | 1.47% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.38% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.36% |
GOI | Sovereign | GOI Sec | 1.36% |
GOI | Sovereign | GOI Sec | 1.34% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.31% |
UTI Asset Management Company Ltd. | Financial | Equity | 1.27% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.22% |
State Bank of India | Financial | Equity | 1.20% |
Time Technoplast Ltd. | Chemicals | Equity | 1.19% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.19% |
Abbott India Ltd. | Healthcare | Equity | 1.10% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.08% |
NTPC Ltd. | Energy | Equity | 1.07% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.06% |
Swiggy Ltd. | Services | Equity | 1.03% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.00% |
United Spirits Ltd. | Consumer Staples | Equity | 0.98% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.97% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.91% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.72% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.67% |
GOI | Sovereign | GOI Sec | 0.66% |
Power Finance Corporation Ltd. | Financial | Equity | 0.65% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.65% |
Sri Lotus Developers and Realty Ltd. | Construction | Equity | 0.64% |
Aditya Vision Ltd. | Services | Equity | 0.63% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.63% |
Vinati Organics Ltd. | Chemicals | Equity | 0.58% |
Larsen & Toubro Ltd. | Construction | Equity | 0.58% |
PB Fintech Ltd. | Services | Equity | 0.58% |
IIFL Capital Services Ltd | Financial | Equity | 0.51% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.48% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.48% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.46% |
Firstsource Solutions Ltd. | Services | Equity | 0.44% |
Tech Mahindra Ltd. | Technology | Equity | 0.42% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.40% |
GOI | Sovereign | GOI Sec | 0.34% |
LIC Housing Finance Ltd. | Financial | CP | 0.32% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.29% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.29% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.40% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.46% |
Polycab India Ltd. | Capital Goods | Futures | -0.51% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.97% |
United Spirits Ltd. | Consumer Staples | Futures | -0.98% |
State Bank of India | Financial | Futures | -1.20% |
DLF Ltd. | Construction | Futures | -1.95% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -2.08% |
Infosys Ltd. | Technology | Futures | -2.13% |
ITC Ltd. | Consumer Staples | Futures | -2.41% |
Tata Power Company Ltd. | Energy | Futures | -2.64% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -2.70% |
Axis Bank Ltd. | Financial | Futures | -2.99% |
HDFC Bank Ltd. | Financial | Futures | -3.07% |
ICICI Bank Ltd. | Financial | Futures | -3.15% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 11.6% | 10.2% | 10.6% |
Category average | 0.2% | 11.4% | 12.4% | NA |
Rank with in category | 14 | 14 | 19 | 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 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.