Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 5.46% |
GOI | Sovereign | GOI Sec | 4.72% |
Bajaj Finance Ltd. | Financial | Equity | 4.37% |
ICICI Bank Ltd. | Financial | Equity | 4.11% |
GOI | Sovereign | GOI Sec | 4.06% |
Bharti Airtel Ltd. | Communication | Equity | 3.57% |
HDFC Bank Ltd. | Financial | Equity | 3.38% |
Reliance Industries Ltd. | Energy | Equity | 3.08% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.66% |
State Bank of India | Financial | Equity | 2.53% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.36% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.05% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.91% |
One97 Communications Ltd. | Services | Equity | 1.78% |
Axis Bank Ltd. | Financial | Equity | 1.49% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.48% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.41% |
Tata Motors Finance Ltd. | Financial | ZCB | 1.40% |
United Spirits Ltd. | Consumer Staples | Equity | 1.35% |
Canara Bank | Financial | CD | 1.30% |
Larsen & Toubro Ltd. | Construction | Equity | 1.29% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.21% |
GOI | Sovereign | GOI Sec | 1.14% |
Tata Motors Ltd. | Automobile | Equity | 1.10% |
Axis Bank Ltd. | Financial | CD | 1.08% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.06% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.04% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.98% |
Lupin Ltd. | Healthcare | Equity | 0.96% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.95% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.91% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.90% |
Mphasis Ltd. | Technology | Equity | 0.89% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.86% |
Vedanta Ltd. | Metals & Mining | Equity | 0.84% |
Ultratech Cement Ltd. | Construction | Equity | 0.83% |
ITC Ltd. | Consumer Staples | Equity | 0.80% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.74% |
Interglobe Aviation Ltd. | Services | Equity | 0.74% |
Wockhardt Ltd. | Healthcare | Equity | 0.72% |
Eternal Ltd. | Services | Equity | 0.72% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.67% |
NTPC Ltd. | Energy | Equity | 0.66% |
Muthoot Finance Ltd. | Financial | NCD | 0.66% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.62% |
Tech Mahindra Ltd. | Technology | Equity | 0.60% |
Signatureglobal (India) Ltd. | Construction | Equity | 0.60% |
Granules India Ltd. | Healthcare | Equity | 0.59% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.59% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.55% |
City Union Bank Ltd. | Financial | Equity | 0.54% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.53% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.53% |
GAIL (India) Ltd. | Energy | Equity | 0.52% |
UPL Ltd. | Chemicals | Equity | 0.51% |
NA | NA | Equity | 0.51% |
Bajaj Auto Ltd. | Automobile | Equity | 0.49% |
IDFC First Bank Ltd. | Financial | Equity | 0.49% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.47% |
Crizac Ltd. | Services | Equity | 0.47% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.46% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.46% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.45% |
PI Industries Ltd. | Chemicals | Equity | 0.45% |
SRF Ltd. | Diversified | Equity | 0.45% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 0.44% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.43% |
JSW Energy Ltd. | Capital Goods | Equity | 0.43% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.42% |
KEC International Ltd. | Capital Goods | Equity | 0.41% |
Indus Towers Ltd. | Communication | Equity | 0.41% |
Devyani International Ltd. | Services | Equity | 0.37% |
Wipro Ltd. | Technology | Equity | 0.36% |
Sobha Ltd. | Construction | Equity | 0.36% |
REC Ltd. | Financial | Equity | 0.34% |
Angel One Ltd. | Financial | Equity | 0.34% |
Suraksha Diagnostic Ltd. | Healthcare | Equity | 0.33% |
Vedant Fashions Ltd. | Services | Equity | 0.32% |
Indusind Bank Ltd. | Financial | Equity | 0.30% |
Punjab National Bank | Financial | Equity | 0.25% |
Arvind Ltd. | Textiles | Equity | 0.23% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.22% |
HDFC Bank Ltd. | Financial | Debenture | 0.22% |
Godrej Properties Ltd. | Construction | Debenture | 0.22% |
Marico Ltd. | Consumer Staples | Equity | 0.21% |
Eicher Motors Ltd. | Automobile | Equity | 0.21% |
Nestle India Ltd. | Consumer Staples | Equity | 0.21% |
Birlasoft Ltd. | Technology | Equity | 0.21% |
Info Edge (India) Ltd. | Services | Equity | 0.21% |
DLF Ltd. | Construction | Equity | 0.20% |
Trent Ltd. | Services | Equity | 0.19% |
UNO Minda Ltd. | Automobile | Equity | 0.16% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.15% |
Praj Industries Ltd. | Capital Goods | Equity | 0.14% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.10% |
Muthoot Finance Ltd. | Financial | Equity | 0.09% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.09% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.08% |
Bandhan Bank Ltd. | Financial | Equity | 0.08% |
Indiqube Spaces Ltd. | Services | Equity | 0.08% |
Asian Paints Ltd. | Chemicals | Equity | 0.07% |
Bank Of Baroda | Financial | Equity | 0.07% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.07% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.07% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.06% |
Bank of India | Financial | Equity | 0.05% |
Godrej Properties Ltd. | Construction | Equity | 0.04% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.04% |
NA | NA | Equity | 0.04% |
Life Insurance Corporation of India | Insurance | Equity | 0.03% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.03% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.02% |
Ambuja Cements Ltd. | Construction | Equity | 0.01% |
REC Ltd. | Financial | Debenture | 0.01% |
Indo Count Industries Ltd. | Textiles | Equity | 0.01% |
Bosch Ltd. | Automobile | Equity | 0.00% |
Torrent Power Ltd. | Energy | Equity | 0.00% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.00% |
Polycab India Ltd. | Capital Goods | 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% |
Polycab India Ltd. | Capital Goods | Futures | -0.00% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.00% |
Torrent Power Ltd. | Energy | Futures | -0.00% |
Bosch Ltd. | Automobile | Futures | -0.00% |
Ambuja Cements Ltd. | Construction | Futures | -0.01% |
Vedanta Ltd. | Metals & Mining | Futures | -0.01% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.02% |
Life Insurance Corporation of India | Insurance | Futures | -0.03% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.03% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.04% |
Bank of India | Financial | Futures | -0.05% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.06% |
Asian Paints Ltd. | Chemicals | Futures | -0.07% |
Bank Of Baroda | Financial | Futures | -0.07% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.07% |
AU Small Finance Bank Ltd. | Financial | Futures | -0.07% |
Bandhan Bank Ltd. | Financial | Futures | -0.08% |
Muthoot Finance Ltd. | Financial | Futures | -0.09% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.09% |
Punjab National Bank | Financial | Futures | -0.10% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.11% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.12% |
Tech Mahindra Ltd. | Technology | Futures | -0.12% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.15% |
Eicher Motors Ltd. | Automobile | Futures | -0.17% |
Indus Towers Ltd. | Communication | Futures | -0.19% |
HDFC Bank Ltd. | Financial | Futures | -0.20% |
DLF Ltd. | Construction | Futures | -0.20% |
Marico Ltd. | Consumer Staples | Futures | -0.21% |
One97 Communications Ltd. | Services | Futures | -0.21% |
ICICI Bank Ltd. | Financial | Futures | -0.24% |
Ultratech Cement Ltd. | Construction | Futures | -0.24% |
ITC Ltd. | Consumer Staples | Futures | -0.25% |
Mphasis Ltd. | Technology | Futures | -0.34% |
Lupin Ltd. | Healthcare | Futures | -0.36% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.43% |
PI Industries Ltd. | Chemicals | Futures | -0.45% |
SRF Ltd. | Diversified | Futures | -0.46% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.53% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.91% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.92% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.98% |
Reliance Industries Ltd. | Energy | Futures | -1.00% |
State Bank of India | Financial | Futures | -1.04% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.07% |
Tata Motors Ltd. | Automobile | Futures | -1.10% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.25% |
United Spirits Ltd. | Consumer Staples | Futures | -1.35% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -1.42% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -1.49% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.55% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.36% |
Bharti Airtel Ltd. | Communication | Futures | -2.81% |
Bajaj Finance Ltd. | Financial | Futures | -3.23% |
Infosys Ltd. | Technology | Futures | -3.59% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.3% | 11.5% | 11.8% | 9.9% |
Category average | -0.1% | 11.4% | 12.5% | NA |
Rank with in category | 11 | 20 | 15 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 0.3% | 19.0% | 1,01,772.60 |
SBI Balanced Advantage Fund Direct Growth | 5 | 3.0% | 14.1% | 36,558.31 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 6.2% | 13.6% | 64,964.03 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 2.7% | 13.2% | 9,355.29 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 5.2% | 12.3% | 3,503.00 |
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%.