| Name | Sector | Instrument | Assets | 
|---|---|---|---|
Bajaj Finance Ltd.  | Financial | Equity | 4.86% | 
Bharti Airtel Ltd.  | Communication | Equity | 4.71% | 
GOI  | Sovereign | GOI Sec | 4.69% | 
GOI  | Sovereign | GOI Sec | 4.06% | 
ICICI Bank Ltd.  | Financial | Equity | 3.61% | 
Mahindra & Mahindra Ltd.  | Automobile | Equity | 3.18% | 
HDFC Bank Ltd.  | Financial | Equity | 3.08% | 
Reliance Industries Ltd.  | Energy | Equity | 2.96% | 
State Bank of India  | Financial | Equity | 2.76% | 
Kotak Mahindra Bank Ltd.  | Financial | Equity | 2.74% | 
Tata Consultancy Services Ltd.  | Technology | Equity | 2.22% | 
Power Finance Corporation Ltd.  | Financial | CP | 2.14% | 
Titan Company Ltd.  | Consumer Discretionary | Equity | 1.88% | 
One97 Communications Ltd.  | Services | Equity | 1.79% | 
Infosys Ltd.  | Technology | Equity | 1.73% | 
United Spirits Ltd.  | Consumer Staples | Equity | 1.71% | 
Varun Beverages Ltd.  | Consumer Staples | Equity | 1.55% | 
Axis Bank Ltd.  | Financial | Equity | 1.52% | 
HDFC Life Insurance Co Ltd.  | Insurance | Equity | 1.50% | 
Tata Motors Finance Ltd.  | Financial | ZCB | 1.43% | 
Larsen & Toubro Ltd.  | Construction | Equity | 1.25% | 
Tata Motors Passenger Vehicles Ltd.  | Automobile | Equity | 1.14% | 
GOI  | Sovereign | GOI Sec | 1.14% | 
Aurobindo Pharma Ltd.  | Healthcare | Equity | 1.11% | 
Reserve Bank of India  | Financial | T-Bills | 1.10% | 
Hindustan Unilever Ltd.  | Consumer Staples | Equity | 1.07% | 
Small Industries Devp. Bank of India Ltd.  | Financial | CD | 1.06% | 
Hindustan Aeronautics Ltd.  | Capital Goods | Equity | 1.04% | 
JSW Steel Ltd.  | Metals & Mining | Equity | 1.01% | 
ITC Ltd.  | Consumer Staples | Equity | 0.93% | 
Lupin Ltd.  | Healthcare | Equity | 0.93% | 
Interglobe Aviation Ltd.  | Services | Equity | 0.92% | 
Aster DM Healthcare Ltd.  | Healthcare | Equity | 0.90% | 
Mphasis Ltd.  | Technology | Equity | 0.87% | 
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))  | Communication | PPE | 0.82% | 
Ultratech Cement Ltd.  | Construction | Equity | 0.81% | 
Vedanta Ltd.  | Metals & Mining | Equity | 0.79% | 
Indusind Bank Ltd.  | Financial | Equity | 0.68% | 
Eternal Ltd.  | Services | Equity | 0.67% | 
Glenmark Pharmaceuticals Ltd.  | Healthcare | Equity | 0.65% | 
BlackBuck Ltd.  | Services | Equity | 0.65% | 
Indian Bank  | Financial | CD | 0.65% | 
Wockhardt Ltd.  | Healthcare | Equity | 0.63% | 
Signatureglobal (India) Ltd.  | Construction | Equity | 0.54% | 
Bharat Heavy Electricals Ltd.  | Capital Goods | Equity | 0.53% | 
NTPC Ltd.  | Energy | Equity | 0.53% | 
Maruti Suzuki India Ltd.  | Automobile | Equity | 0.52% | 
Indus Towers Ltd.  | Communication | Equity | 0.52% | 
Urban Company Ltd.  | Consumer Staples | Equity | 0.50% | 
Sun Pharmaceutical Industries Ltd.  | Healthcare | Equity | 0.50% | 
CG Power and Industrial Solutions Ltd.  | Capital Goods | Equity | 0.48% | 
IDFC First Bank Ltd.  | Financial | Equity | 0.48% | 
Anand Rathi Share and Stock Brokers Ltd.  | Financial | Equity | 0.48% | 
Godrej Properties Ltd.  | Construction | Equity | 0.47% | 
Tech Mahindra Ltd.  | Technology | Equity | 0.47% | 
GAIL (India) Ltd.  | Energy | Equity | 0.47% | 
UPL Ltd.  | Chemicals | Equity | 0.46% | 
Cholamandalam Financial Holdings Ltd.  | Financial | Equity | 0.46% | 
Medplus Health Services Ltd.  | Healthcare | Equity | 0.46% | 
Prudent Corporate Advisory Services Ltd.  | Financial | Equity | 0.45% | 
Thirumalai Chemicals Ltd.  | Chemicals | Equity | 0.45% | 
National Bank For Agriculture & Rural Development  | Financial | Bonds | 0.45% | 
Aditya Birla Real Estate Ltd.  | Consumer Staples | NCD | 0.45% | 
Granules India Ltd.  | Healthcare | Equity | 0.45% | 
Nestle India Ltd.  | Consumer Staples | Equity | 0.43% | 
SRF Ltd.  | Chemicals | Equity | 0.43% | 
JSW Energy Ltd.  | Capital Goods | Equity | 0.42% | 
Punjab National Bank  | Financial | Equity | 0.42% | 
SBI Life Insurance Company Ltd.  | Insurance | Equity | 0.42% | 
Devyani International Ltd.  | Services | Equity | 0.41% | 
City Union Bank Ltd.  | Financial | Equity | 0.40% | 
Bajaj Auto Ltd.  | Automobile | Equity | 0.39% | 
PI Industries Ltd.  | Chemicals | Equity | 0.37% | 
Divi's Laboratories Ltd.  | Healthcare | Equity | 0.37% | 
Cohance Lifesciences Ltd.  | Healthcare | Equity | 0.36% | 
Samvardhana Motherson International Ltd.  | Automobile | Equity | 0.35% | 
REC Ltd.  | Financial | Equity | 0.35% | 
ISGEC Heavy Engineering Ltd.  | Capital Goods | Equity | 0.35% | 
Vedant Fashions Ltd.  | Services | Equity | 0.34% | 
Wipro Ltd.  | Technology | Equity | 0.34% | 
Bharat Electronics Ltd.  | Capital Goods | Equity | 0.33% | 
Suraksha Diagnostic Ltd.  | Healthcare | Equity | 0.33% | 
Multi Commodity Exchange Of India Ltd.  | Services | Equity | 0.32% | 
Rainbow Children's Medicare Ltd.  | Healthcare | Equity | 0.32% | 
KEC International Ltd.  | Capital Goods | Equity | 0.32% | 
Suzlon Energy Ltd.  | Capital Goods | Equity | 0.31% | 
Angel One Ltd.  | Financial | Equity | 0.27% | 
Sobha Ltd.  | Construction | Equity | 0.27% | 
The Phoenix Mills Ltd.  | Construction | Equity | 0.25% | 
Bajaj Finserv Ltd.  | Financial | Equity | 0.25% | 
Eicher Motors Ltd.  | Automobile | Equity | 0.23% | 
Godrej Industries Ltd.  | Consumer Staples | NCD | 0.23% | 
Godrej Properties Ltd.  | Construction | Debenture | 0.22% | 
Muthoot Finance Ltd.  | Financial | NCD | 0.22% | 
GOI  | Sovereign | GOI Sec | 0.21% | 
Crizac Ltd.  | Services | Equity | 0.21% | 
Birlasoft Ltd.  | Technology | Equity | 0.21% | 
Prestige Estates Projects Ltd.  | Construction | Equity | 0.21% | 
Marico Ltd.  | Consumer Staples | Equity | 0.21% | 
Arvind Ltd.  | Textiles | Equity | 0.20% | 
UNO Minda Ltd.  | Automobile | Equity | 0.20% | 
Info Edge (India) Ltd.  | Services | Equity | 0.19% | 
DLF Ltd.  | Construction | Equity | 0.18% | 
Power Grid Corporation Of India Ltd.  | Energy | Equity | 0.18% | 
Dabur India Ltd.  | Consumer Staples | Equity | 0.17% | 
Trent Ltd.  | Services | Equity | 0.17% | 
Hindustan Petroleum Corporation Ltd.  | Energy | Equity | 0.16% | 
NMDC Ltd.  | Metals & Mining | Equity | 0.13% | 
Muthoot Finance Ltd.  | Financial | Equity | 0.11% | 
Adani Energy Solutions Ltd.  | Energy | Equity | 0.10% | 
Zee Entertainment Enterprises Ltd.  | Communication | Equity | 0.09% | 
Carborundum Universal Ltd.  | Metals & Mining | Equity | 0.09% | 
Canara Bank  | Financial | Equity | 0.08% | 
Bandhan Bank Ltd.  | Financial | Equity | 0.08% | 
Bank Of Baroda  | Financial | Equity | 0.07% | 
AU Small Finance Bank Ltd.  | Financial | Equity | 0.07% | 
Manappuram Finance Ltd.  | Financial | Equity | 0.07% | 
Asian Paints Ltd.  | Chemicals | Equity | 0.07% | 
Indian Oil Corporation Ltd.  | Energy | Equity | 0.07% | 
Jindal Steel Ltd.  | Metals & Mining | Equity | 0.07% | 
Praj Industries Ltd.  | Capital Goods | Equity | 0.06% | 
Indian Railway Catering & Tourism Corporation Ltd.  | Services | Equity | 0.04% | 
Aditya Birla Capital Ltd.  | Financial | Equity | 0.04% | 
Bank of India  | Financial | Equity | 0.04% | 
Pidilite Industries Ltd.  | Chemicals | Equity | 0.04% | 
Garware Technical Fibres Ltd.  | Textiles | Equity | 0.02% | 
Tata Consumer Products Ltd.  | Consumer Staples | Equity | 0.02% | 
REC Ltd.  | Financial | Debenture | 0.01% | 
Ambuja Cements Ltd.  | Construction | Equity | 0.01% | 
Bosch Ltd.  | Automobile | Equity | 0.00% | 
Torrent Power Ltd.  | Energy | Equity | 0.00% | 
Polycab India Ltd.  | Capital Goods | Equity | 0.00% | 
Torrent Pharmaceuticals Ltd.  | Healthcare | Equity | 0.00% | 
HDFC Asset Management Company Ltd.  | Financial | Equity | 0.00% | 
Dalmia Bharat Ltd.  | Construction | Equity | 0.00% | 
Patanjali Foods Ltd.  | Consumer Staples | Equity | 0.00% | 
Patanjali Foods Ltd.  | Consumer Staples | Futures | -0.00% | 
Dalmia Bharat Ltd.  | Construction | Futures | -0.00% | 
HDFC Asset Management Company Ltd.  | Financial | Futures | -0.00% | 
Torrent Pharmaceuticals Ltd.  | Healthcare | Futures | -0.00% | 
Polycab India Ltd.  | Capital Goods | Futures | -0.00% | 
Torrent Power Ltd.  | Energy | Futures | -0.00% | 
Bosch Ltd.  | Automobile | Futures | -0.00% | 
Vedanta Ltd.  | Metals & Mining | Futures | -0.01% | 
Ambuja Cements Ltd.  | Construction | Futures | -0.01% | 
Tata Consumer Products Ltd.  | Consumer Staples | Futures | -0.02% | 
Pidilite Industries Ltd.  | Chemicals | Futures | -0.04% | 
Bank of India  | Financial | Futures | -0.04% | 
Aditya Birla Capital Ltd.  | Financial | Futures | -0.04% | 
Indian Railway Catering & Tourism Corporation Ltd.  | Services | Futures | -0.04% | 
SBI Life Insurance Company Ltd.  | Insurance | Futures | -0.06% | 
Jindal Steel Ltd.  | Metals & Mining | Futures | -0.07% | 
Indian Oil Corporation Ltd.  | Energy | Futures | -0.07% | 
Asian Paints Ltd.  | Chemicals | Futures | -0.07% | 
Manappuram Finance Ltd.  | Financial | Futures | -0.07% | 
AU Small Finance Bank Ltd.  | Financial | Futures | -0.07% | 
Bank Of Baroda  | Financial | Futures | -0.07% | 
Bandhan Bank Ltd.  | Financial | Futures | -0.08% | 
Canara Bank  | Financial | Futures | -0.09% | 
Adani Energy Solutions Ltd.  | Energy | Futures | -0.10% | 
Glenmark Pharmaceuticals Ltd.  | Healthcare | Futures | -0.10% | 
Aurobindo Pharma Ltd.  | Healthcare | Futures | -0.11% | 
Muthoot Finance Ltd.  | Financial | Futures | -0.11% | 
Tech Mahindra Ltd.  | Technology | Futures | -0.12% | 
NMDC Ltd.  | Metals & Mining | Futures | -0.13% | 
CG Power and Industrial Solutions Ltd.  | Capital Goods | Futures | -0.13% | 
Nestle India Ltd.  | Consumer Staples | Futures | -0.13% | 
Hindustan Petroleum Corporation Ltd.  | Energy | Futures | -0.16% | 
Dabur India Ltd.  | Consumer Staples | Futures | -0.17% | 
Power Grid Corporation Of India Ltd.  | Energy | Futures | -0.18% | 
DLF Ltd.  | Construction | Futures | -0.18% | 
HDFC Bank Ltd.  | Financial | Futures | -0.20% | 
Prestige Estates Projects Ltd.  | Construction | Futures | -0.21% | 
Marico Ltd.  | Consumer Staples | Futures | -0.21% | 
Punjab National Bank  | Financial | Futures | -0.22% | 
ICICI Bank Ltd.  | Financial | Futures | -0.22% | 
One97 Communications Ltd.  | Services | Futures | -0.22% | 
Eicher Motors Ltd.  | Automobile | Futures | -0.23% | 
Ultratech Cement Ltd.  | Construction | Futures | -0.24% | 
Bajaj Finserv Ltd.  | Financial | Futures | -0.25% | 
Suzlon Energy Ltd.  | Capital Goods | Futures | -0.31% | 
Multi Commodity Exchange Of India Ltd.  | Services | Futures | -0.33% | 
Samvardhana Motherson International Ltd.  | Automobile | Futures | -0.36% | 
Lupin Ltd.  | Healthcare | Futures | -0.36% | 
PI Industries Ltd.  | Chemicals | Futures | -0.38% | 
Divi's Laboratories Ltd.  | Healthcare | Futures | -0.38% | 
Indus Towers Ltd.  | Communication | Futures | -0.39% | 
Mphasis Ltd.  | Technology | Futures | -0.41% | 
ITC Ltd.  | Consumer Staples | Futures | -0.42% | 
SRF Ltd.  | Chemicals | Futures | -0.43% | 
Bharat Heavy Electricals Ltd.  | Capital Goods | Futures | -0.54% | 
Reliance Industries Ltd.  | Energy | Futures | -1.00% | 
JSW Steel Ltd.  | Metals & Mining | Futures | -1.01% | 
Hindustan Aeronautics Ltd.  | Capital Goods | Futures | -1.05% | 
Hindustan Unilever Ltd.  | Consumer Staples | Futures | -1.08% | 
Tata Motors Passenger Vehicles Ltd.  | Automobile | Futures | -1.14% | 
State Bank of India  | Financial | Futures | -1.20% | 
Tata Consultancy Services Ltd.  | Technology | Futures | -1.20% | 
HDFC Life Insurance Co Ltd.  | Insurance | Futures | -1.51% | 
Kotak Mahindra Bank Ltd.  | Financial | Futures | -1.58% | 
United Spirits Ltd.  | Consumer Staples | Futures | -1.61% | 
Titan Company Ltd.  | Consumer Discretionary | Futures | -1.68% | 
Mahindra & Mahindra Ltd.  | Automobile | Futures | -2.56% | 
Bharti Airtel Ltd.  | Communication | Futures | -3.20% | 
Bajaj Finance Ltd.  | Financial | Futures | -3.71% | 
| Min. for 1st investment | ₹1,000 | 
| Min. for 2nd investment onwards | ₹1,000 | 
| Min. for SIP | ₹100 | 
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.9% | 12.2% | 12.2% | 10.0% | 
| Category average | 5.1% | 12.1% | 12.6% | NA | 
| Rank with in category | 19 | 22 | 17 | 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 0.50%, if redeemed within 90 days.
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%.