Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.70% |
TVS Motor Company Ltd. | Automobile | Equity | 4.49% |
HDFC Bank Ltd. | Financial | Equity | 4.28% |
Reliance Industries Ltd. | Energy | Equity | 3.38% |
Embassy Office Parks REIT | Construction | REITs | 2.94% |
Infosys Ltd. | Technology | Equity | 2.86% |
Larsen & Toubro Ltd. | Construction | Equity | 2.37% |
Bharti Airtel Ltd. | Communication | Equity | 2.31% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.21% |
State Bank of India | Financial | Equity | 2.04% |
Interglobe Aviation Ltd. | Services | Equity | 1.78% |
Axis Bank Ltd. | Financial | Equity | 1.75% |
GOI | Sovereign | GOI Sec | 1.66% |
Eternal Ltd. | Services | Equity | 1.48% |
PI Industries Ltd. | Chemicals | Equity | 1.35% |
NTPC Ltd. | Energy | Equity | 1.34% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.34% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.33% |
Avenue Supermarts Ltd. | Services | Equity | 1.32% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.28% |
GOI | Sovereign | GOI FRB | 1.23% |
ITC Ltd. | Consumer Staples | Equity | 1.16% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.11% |
Export-Import Bank Of India | Financial | CD | 1.06% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.01% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.96% |
Bajaj Finance Ltd. | Financial | Equity | 0.94% |
HCL Technologies Ltd. | Technology | Equity | 0.92% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.91% |
Asian Paints Ltd. | Chemicals | Equity | 0.81% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.77% |
Bajaj Finserv Ltd. | Financial | Equity | 0.73% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.72% |
GOI | Sovereign | GOI Sec | 0.71% |
Polycab India Ltd. | Capital Goods | Equity | 0.69% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.69% |
GOI | Sovereign | GOI Sec | 0.64% |
Cummins India Ltd. | Capital Goods | Equity | 0.64% |
Reserve Bank of India | Financial | T-Bills | 0.61% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.60% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.57% |
Eicher Motors Ltd. | Automobile | Equity | 0.56% |
Reserve Bank of India | Financial | T-Bills | 0.53% |
The Phoenix Mills Ltd. | Construction | Equity | 0.53% |
Mindspace Business Parks REIT | Construction | REITs | 0.51% |
Bharti Telecom Ltd. | Communication | Debenture | 0.50% |
Bharti Telecom Ltd. | Communication | Debenture | 0.48% |
Reserve Bank of India | Financial | T-Bills | 0.46% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.44% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.44% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.43% |
Ultratech Cement Ltd. | Construction | Equity | 0.43% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.41% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.39% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.39% |
Reserve Bank of India | Financial | T-Bills | 0.38% |
Export-Import Bank Of India | Financial | CP | 0.37% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.37% |
India Universal Trust AL1 | Others | Sec. Debt | 0.36% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.35% |
Trent Ltd. | Services | Equity | 0.35% |
LTIMindtree Ltd. | Technology | Equity | 0.35% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.35% |
Mphasis Ltd. | Technology | Equity | 0.34% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.32% |
360 One Wam Ltd. | Financial | Equity | 0.32% |
India Universal Trust AL1 | Others | Sec. Debt | 0.32% |
Bharti Telecom Ltd. | Communication | Debenture | 0.32% |
Tech Mahindra Ltd. | Technology | Equity | 0.32% |
Info Edge (India) Ltd. | Services | Equity | 0.31% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.31% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.30% |
Yes Bank Ltd. | Financial | Bonds | 0.30% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.30% |
Max Financial Services Ltd. | Financial | Equity | 0.29% |
Indusind Bank Ltd. | Financial | Equity | 0.28% |
360 ONE Wealth Ltd. | Financial | NCD | 0.28% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.27% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.27% |
REC Ltd. | Financial | Equity | 0.26% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.26% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.26% |
Grasim Industries Ltd. | Construction | Equity | 0.26% |
India Universal Trust AL1 | Others | Sec. Debt | 0.26% |
India Universal Trust AL1 | Others | Sec. Debt | 0.25% |
Reserve Bank of India | Financial | T-Bills | 0.24% |
Tata Motors Finance Ltd. | Financial | ZCB | 0.24% |
Muthoot Finance Ltd. | Financial | Debenture | 0.23% |
JM Financial Credit Solutions Ltd. | Financial | NCD | 0.23% |
ICICI Prudential Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 0.23% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
IDBI Bank Ltd. | Financial | CD | 0.22% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.22% |
Muthoot Finance Ltd. | Financial | Debenture | 0.20% |
Motilal Oswal Finevest Ltd. | Financial | NCD | 0.19% |
Lupin Ltd. | Healthcare | Equity | 0.19% |
Altius Telecom Infrastructure Trust | Construction | InvITs | 0.18% |
Ambuja Cements Ltd. | Construction | Equity | 0.18% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.18% |
The Indian Hotels Company Ltd. | Services | Equity | 0.18% |
Ess Kay Fincorp Ltd. | Financial | NCD | 0.18% |
Travel Food Services Ltd. | Services | Equity | 0.17% |
Atul Ltd. | Chemicals | Equity | 0.17% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.16% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.16% |
Vedanta Ltd. | Metals & Mining | Equity | 0.16% |
Oberoi Realty Ltd. | Construction | NCD | 0.16% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 0.16% |
Maharashtra State | Others | SDL | 0.16% |
Bharti Telecom Ltd. | Communication | Debenture | 0.15% |
SBFC Finance Ltd. | Financial | NCD | 0.15% |
Manappuram Finance Ltd. | Financial | NCD | 0.15% |
Maharashtra State | Others | SDL | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
Union Bank of India | Financial | CD | 0.15% |
Bank of India | Financial | CD | 0.15% |
Axis Bank Ltd. | Financial | CD | 0.15% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.15% |
Nestle India Ltd. | Consumer Staples | Equity | 0.14% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.14% |
GOI | Sovereign | GOI Sec | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.14% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.14% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.14% |
Bharti Telecom Ltd. | Communication | Debenture | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
India Universal Trust AL1 | Others | Sec. Debt | 0.12% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.12% |
Cipla Ltd. | Healthcare | Equity | 0.12% |
Aavas Financiers Ltd. | Financial | NCD | 0.12% |
Tyger Capital Pvt. Ltd. | Financial | NCD | 0.12% |
Tyger Capital Pvt. Ltd. | Financial | NCD | 0.12% |
Torrent Power Ltd. | Energy | NCD | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
India Universal Trust AL1 | Others | Sec. Debt | 0.11% |
Havells India Ltd. | Capital Goods | Equity | 0.11% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.11% |
Power Finance Corporation Ltd. | Financial | Equity | 0.10% |
Citi Corp Finance Ltd | Financial | NCD | 0.10% |
CMS Info Systems Ltd. | Services | Equity | 0.10% |
ABB India Ltd. | Capital Goods | Equity | 0.09% |
LIC Housing Finance Ltd. | Financial | Equity | 0.09% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.09% |
Siemens Energy India Ltd. | Energy | Equity | 0.09% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.09% |
Godrej Properties Ltd. | Construction | Debenture | 0.08% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.08% |
Muthoot Finance Ltd. | Financial | NCD | 0.08% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.08% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Indus Infra Trust | Construction | InvITs | 0.07% |
Nexus Select Trust | Construction | REITs | 0.07% |
RHI Magnesita India Ltd. | Construction | Equity | 0.06% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.06% |
TVS Credit Services Ltd. | Financial | NCD | 0.05% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Lodha Developers Ltd. | Construction | NCD | 0.04% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | 0.04% |
Karnataka State | Others | SDL | 0.04% |
Axis Bank Ltd. | Financial | CD | 0.04% |
Indusind Bank Ltd. | Financial | CD | 0.04% |
DME Development Ltd. | Construction | Debenture | 0.03% |
DME Development Ltd. | Construction | Debenture | 0.03% |
DME Development Ltd. | Construction | Debenture | 0.03% |
DME Development Ltd. | Construction | Debenture | 0.03% |
DME Development Ltd. | Construction | Debenture | 0.03% |
Syngene International Ltd. | Healthcare | Equity | 0.03% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.02% |
West Bengal State | Others | SDL | 0.02% |
Torrent Power Ltd. | Energy | NCD | 0.02% |
Coal India Ltd. | Energy | Equity | 0.01% |
DME Development Ltd. | Construction | Debenture | 0.01% |
DME Development Ltd. | Construction | Debenture | 0.01% |
DME Development Ltd. | Construction | Debenture | 0.01% |
DME Development Ltd. | Construction | Debenture | 0.01% |
DME Development Ltd. | Construction | Debenture | 0.01% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.01% |
GOI | Sovereign | GOI Sec | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
Asian Paints Ltd. | Chemicals | Futures | -0.02% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.02% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.02% |
Larsen & Toubro Ltd. | Construction | Futures | -0.05% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.06% |
PI Industries Ltd. | Chemicals | Futures | -0.06% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.08% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.09% |
ICICI Bank Ltd. | Financial | Futures | -0.10% |
Ambuja Cements Ltd. | Construction | Futures | -0.12% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.13% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.13% |
NTPC Ltd. | Energy | Futures | -0.14% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.14% |
Standard Chartered Bank | Financial | IRS | -0.15% |
Barclays Bank | Financial | IRS | -0.15% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -0.15% |
DBS Bank India Ltd. | Financial | IRS | -0.15% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.16% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.16% |
The Indian Hotels Company Ltd. | Services | Futures | -0.18% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.18% |
Indusind Bank Ltd. | Financial | Futures | -0.19% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.20% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.21% |
Avenue Supermarts Ltd. | Services | Futures | -0.21% |
Axis Bank Ltd. | Financial | Futures | -0.22% |
Grasim Industries Ltd. | Construction | Futures | -0.25% |
Bajaj Finserv Ltd. | Financial | Futures | -0.25% |
Eternal Ltd. | Services | Futures | -0.27% |
Ultratech Cement Ltd. | Construction | Futures | -0.28% |
Cummins India Ltd. | Capital Goods | Futures | -0.31% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.33% |
Mphasis Ltd. | Technology | Futures | -0.34% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.36% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.38% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.41% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.47% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.49% |
TVS Motor Company Ltd. | Automobile | Futures | -0.50% |
State Bank of India | Financial | Futures | -0.54% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.56% |
Eicher Motors Ltd. | Automobile | Futures | -0.56% |
Bharti Airtel Ltd. | Communication | Futures | -0.60% |
Interglobe Aviation Ltd. | Services | Futures | -0.61% |
ITC Ltd. | Consumer Staples | Futures | -0.66% |
HDFC Bank Ltd. | Financial | Futures | -0.75% |
Bajaj Finance Ltd. | Financial | Futures | -0.94% |
Nifty Bank | Financial | ID | -1.48% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.7% | 13.6% | 15.2% | 13.1% |
Category average | 0.7% | 11.2% | 12.5% | NA |
Rank with in category | 2 | 9 | 6 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 1.6% | 18.6% | 1,01,772.60 |
SBI Balanced Advantage Fund Direct Growth | 5 | 3.9% | 13.9% | 36,558.31 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 6.7% | 13.6% | 64,964.03 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 3.8% | 13.1% | 9,355.29 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 5.6% | 12.2% | 3,503.00 |
Inclusive of GST
Exit Load for units in excess of 30% 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%.