| Name | Sector | Instrument | Assets | 
|---|---|---|---|
HDFC Bank Ltd.  | Financial | Equity | 9.56% | 
Reliance Industries Ltd.  | Energy | Equity | 8.40% | 
ITC Ltd.  | FMCG | Equity | 6.61% | 
Infosys Ltd.  | Technology | Equity | 6.43% | 
ICICI Bank Ltd.  | Financial | Equity | 5.40% | 
Larsen & Toubro Ltd.  | Construction | Equity | 5.32% | 
Kotak Mahindra Bank Ltd.  | Financial | Equity | 5.14% | 
Maruti Suzuki India Ltd.  | Automobile | Equity | 4.53% | 
Indusind Bank Ltd.  | Financial | Equity | 4.24% | 
Yes Bank Ltd.  | Financial | Equity | 4.05% | 
Mahindra & Mahindra Ltd.  | Automobile | Equity | 3.90% | 
HCL Technologies Ltd.  | Technology | Equity | 3.53% | 
Vedanta Ltd.  | Metals | Equity | 3.33% | 
National Thermal Power Corp. Ltd.  | Energy | Equity | 3.08% | 
Britannia Industries Ltd.  | FMCG | Equity | 2.96% | 
Tata Steel Ltd.  | Metals | Equity | 2.93% | 
Indiabulls Housing Finance Ltd.  | Financial | Equity | 2.92% | 
Aurobindo Pharma Ltd.  | Healthcare | Equity | 2.87% | 
Shree Cement Ltd.  | Construction | Equity | 2.65% | 
Indian Hotels Co. Ltd.  | Services | Equity | 2.15% | 
Adani Ports and Special Economic Zone Ltd.  | Services | Equity | 2.09% | 
Bharti Airtel Ltd.  | Communication | Equity | 1.56% | 
| Min. for 1st investment | Not Supported | 
| Min. for 2nd investment onwards | Not Supported | 
| Min. for SIP | Not Supported | 
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.5% | 10.5% | 11.7% | 9.4% | 
| Category average | 5.1% | 12.1% | 12.6% | NA | 
| Rank with in category | 13 | 4 | 5 | NA | 
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) | 
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth  | 5  | 6.6% | 19.3% | 1,03,041.30 | 
SBI Balanced Advantage Fund Direct Growth  | 5  | 8.8% | 15.1% | 37,457.25 | 
ICICI Prudential Balanced Advantage Direct Growth  | 4  | 10.5% | 14.0% | 66,750.52 | 
Nippon India Balanced Advantage Fund Direct Growth  | 4  | 8.3% | 13.9% | 9,479.97 | 
DSP Dynamic Asset Allocation Fund Direct Growth  | 4  | 8.1% | 13.6% | 3,532.22 | 
Inclusive of GST
Exit load of 1% if redeemed within 1 year
0.005% (from July 1st, 2020)
NA