Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.67% |
GOI | Sovereign | GOI Sec | 3.84% |
Infosys Ltd. | Technology | Equity | 3.43% |
Reliance Industries Ltd. | Energy | Equity | 3.37% |
Bharti Airtel Ltd. | Communication | Equity | 3.26% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 2.59% |
Swiggy Ltd. | Services | Equity | 2.50% |
Bajaj Finance Ltd. | Financial | Equity | 2.39% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | 2.31% |
Eternal Ltd. | Services | Equity | 2.25% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 2.24% |
Wockhardt Ltd. | Healthcare | Equity | 2.20% |
Mahindra & Mahindra Ltd. | Automobile | Futures | 2.03% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.03% |
IIFL Finance Ltd. | Financial | Futures | 2.01% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.98% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.91% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.90% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.88% |
State Bank of India | Financial | Equity | 1.84% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.81% |
REC Ltd. | Financial | Bonds | 1.77% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.77% |
Sundaram Finance Ltd. | Financial | Debenture | 1.75% |
Reliance Retail Ventures Ltd. | Services | CP | 1.61% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.56% |
Kotak Mahindra Bank Ltd. | Financial | Futures | 1.39% |
PB Fintech Ltd. | Services | Equity | 1.37% |
One97 Communications Ltd. | Services | Futures | 1.34% |
Larsen & Toubro Ltd. | Construction | Equity | 1.31% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.25% |
HDFC Bank Ltd. | Financial | CD | 1.24% |
Siemens Energy India Ltd. | Energy | Equity | 1.08% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.05% |
Ultratech Cement Ltd. | Construction | Equity | 1.04% |
TVS Motor Company Ltd. | Automobile | Futures | 1.00% |
One97 Communications Ltd. | Services | Equity | 0.98% |
Aegis Vopak Terminals Ltd. | Energy | Equity | 0.92% |
ITC Ltd. | Consumer Staples | Equity | 0.92% |
Axis Bank Ltd. | Financial | Equity | 0.91% |
NTPC Ltd. | Energy | Equity | 0.88% |
Persistent Systems Ltd. | Technology | Futures | 0.88% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.86% |
HCL Technologies Ltd. | Technology | Equity | 0.85% |
Manappuram Finance Ltd. | Financial | Futures | 0.80% |
ABB India Ltd. | Capital Goods | Equity | 0.77% |
National Housing Bank | Financial | NCD | 0.64% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.63% |
NTPC Ltd. | Energy | Bonds | 0.63% |
DAM Capital Advisors Ltd. | Financial | Equity | 0.58% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.54% |
Cummins India Ltd. | Capital Goods | Equity | 0.53% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.52% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.49% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.47% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.47% |
Sagility India Ltd. | Services | Equity | 0.43% |
Tata Motors Ltd. | Automobile | Equity | 0.36% |
Axis Finance Ltd. | Financial | CP | 0.12% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.46% |
ABB India Ltd. | Capital Goods | Futures | -0.77% |
HCL Technologies Ltd. | Technology | Futures | -0.84% |
Titan Company Ltd. | Consumer Discretionary | Futures | -1.82% |
Infosys Ltd. | Technology | Futures | -1.98% |
Reliance Industries Ltd. | Energy | Futures | -3.37% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.5% | 13.3% | 13.5% | 8.8% |
Category average | 0.7% | 11.2% | 12.5% | NA |
Rank with in category | 19 | 13 | 13 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 1.9% | 18.6% | 1,01,772.60 |
SBI Balanced Advantage Fund Direct Growth | 5 | 4.2% | 13.9% | 36,558.31 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 6.9% | 13.6% | 64,964.03 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 3.9% | 13.2% | 9,355.29 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 5.9% | 12.2% | 3,503.00 |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 3 months.
0.005% (from July 1st, 2020)
NA