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 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 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 | 3.8% | 12.3% | 11.8% | 9.9% |
Category average | 1.1% | 12.3% | 12.2% | NA |
Rank with in category | 17 | 23 | 16 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 2.9% | 20.1% | 1,03,041.30 |
SBI Balanced Advantage Fund Direct Growth | 5 | 4.8% | 15.1% | 37,457.25 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 7.4% | 14.3% | 66,750.52 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 4.8% | 14.2% | 9,479.97 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 5.5% | 13.4% | 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%.