| Name | Sector | Instrument | Assets |
|---|---|---|---|
Parag Parikh Liquid Fund Direct - Growth | NA | Mutual Fund | 4.76% |
Reliance Industries Ltd. | Energy | Equity | 3.75% |
Tamilnadu State | Others | SDL | 2.96% |
Maharashtra State | Others | SDL | 2.87% |
Karnataka State | Others | SDL | 2.66% |
Coal India Ltd. | Energy | Equity | 2.51% |
ITC Ltd. | Consumer Staples | Equity | 2.50% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.50% |
Petronet LNG Ltd. | Energy | Equity | 2.49% |
Axis Bank Ltd. | Financial | Equity | 2.21% |
Bajaj Finance Ltd. | Financial | Equity | 2.14% |
Gujarat State | Construction | SDL | 1.90% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.89% |
Uttar Pradesh State | Others | SDL | 1.86% |
Gujarat State | Construction | SDL | 1.86% |
Bharti Airtel Ltd. | Communication | Equity | 1.73% |
Tamilnadu State | Others | SDL | 1.51% |
Gujarat State | Construction | SDL | 1.35% |
Maharashtra State | Others | SDL | 1.34% |
Maharashtra State | Others | SDL | 1.28% |
Ultratech Cement Ltd. | Construction | Equity | 1.18% |
HDFC Bank Ltd. | Financial | Equity | 1.18% |
Nesco Ltd. | Construction | Equity | 1.08% |
Eternal Ltd. | Services | Equity | 1.06% |
REC Ltd. | Financial | Equity | 1.01% |
Swaraj Engines Ltd. | Capital Goods | Equity | 0.98% |
Uttar Pradesh State | Others | SDL | 0.97% |
Tamilnadu State | Others | SDL | 0.96% |
Maharashtra State | Others | SDL | 0.96% |
GOI | Sovereign | GOI Sec | 0.95% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.94% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.94% |
Maharashtra State | Others | SDL | 0.94% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.94% |
LIC Housing Finance Ltd. | Financial | FRB | 0.94% |
Bajaj Finance Ltd. | Financial | Debenture | 0.93% |
Madhya Pradesh State | Others | SDL | 0.93% |
Tamilnadu State | Others | SDL | 0.93% |
Bajaj Finance Ltd. | Financial | Debenture | 0.93% |
Bajaj Finance Ltd. | Financial | Debenture | 0.93% |
Madhya Pradesh State | Others | SDL | 0.92% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.89% |
Maharashtra State | Others | SDL | 0.88% |
GOI | Sovereign | GOI Sec | 0.77% |
Maharashtra State | Others | SDL | 0.77% |
Maharashtra State | Others | SDL | 0.77% |
Tamilnadu State | Others | SDL | 0.75% |
Maharashtra State | Others | SDL | 0.74% |
Sammaan Capital Ltd. | Financial | Equity | 0.73% |
ICICI Bank Ltd. | Financial | Equity | 0.71% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.68% |
DLF Ltd. | Construction | Equity | 0.65% |
Karnataka State | Others | SDL | 0.59% |
Maharashtra State | Others | SDL | 0.57% |
Indusind Bank Ltd. | Financial | Equity | 0.57% |
Telangana State | Financial | SDL | 0.57% |
Maharashtra State | Others | SDL | 0.57% |
Karnataka State | Others | SDL | 0.56% |
Tamilnadu State | Others | SDL | 0.56% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.52% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.46% |
Canara Bank | Financial | Equity | 0.42% |
Uttar Pradesh State | Others | SDL | 0.39% |
Maharashtra State | Others | SDL | 0.39% |
Tamilnadu State | Others | SDL | 0.39% |
Maharashtra State | Others | SDL | 0.39% |
Tamilnadu State | Others | SDL | 0.38% |
Rajasthan State | Others | SDL | 0.38% |
Maharashtra State | Others | SDL | 0.38% |
Maharashtra State | Others | SDL | 0.38% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.38% |
Tamilnadu State | Others | SDL | 0.38% |
REC Ltd. | Financial | Debenture | 0.38% |
Tamilnadu State | Others | SDL | 0.38% |
Tamilnadu State | Others | SDL | 0.38% |
Rajasthan State | Others | SDL | 0.37% |
Maharashtra State | Others | SDL | 0.37% |
IndiGrid Infrastructure Trust | Capital Goods | Bonds | 0.37% |
Maharashtra State | Others | SDL | 0.37% |
Rajasthan State | Others | SDL | 0.37% |
Karnataka State | Others | SDL | 0.37% |
Karnataka State | Others | SDL | 0.37% |
Reserve Bank of India | Financial | T-Bills | 0.37% |
Karnataka State | Others | SDL | 0.37% |
Tamilnadu State | Others | SDL | 0.36% |
Tamilnadu State | Others | SDL | 0.36% |
Karnataka State | Others | SDL | 0.36% |
Bank Of Baroda | Financial | Equity | 0.31% |
State Bank of India | Financial | Equity | 0.29% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.28% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.28% |
GMR Airports Ltd. | Construction | Equity | 0.25% |
Bajaj Finserv Ltd. | Financial | Equity | 0.23% |
HCL Technologies Ltd. | Technology | Equity | 0.23% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.22% |
Andhra Pradesh State | Financial | SDL | 0.20% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.20% |
Andhra Pradesh State | Financial | SDL | 0.20% |
Maharashtra State | Others | SDL | 0.19% |
Karnataka State | Others | SDL | 0.19% |
Tamilnadu State | Others | SDL | 0.19% |
Tamilnadu State | Others | SDL | 0.19% |
Gujarat State | Construction | SDL | 0.19% |
Rajasthan State | Others | SDL | 0.19% |
Karnataka State | Others | SDL | 0.19% |
Tamilnadu State | Others | SDL | 0.19% |
Maharashtra State | Others | SDL | 0.19% |
Andhra Pradesh State | Financial | SDL | 0.19% |
Tamilnadu State | Others | SDL | 0.19% |
Tamilnadu State | Others | SDL | 0.19% |
Tamilnadu State | Others | SDL | 0.19% |
NMDC Ltd. | Metals & Mining | Equity | 0.19% |
REC Ltd. | Financial | Bonds | 0.19% |
Tamilnadu State | Others | SDL | 0.19% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.19% |
Uttar Pradesh State | Others | SDL | 0.19% |
Andhra Pradesh State | Financial | SDL | 0.19% |
Rajasthan State | Others | SDL | 0.19% |
Rajasthan State | Others | SDL | 0.18% |
Karnataka State | Others | SDL | 0.18% |
Rajasthan State | Others | SDL | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
Nirlon Ltd. | Construction | Equity | 0.11% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.10% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.09% |
Larsen & Toubro Ltd. | Construction | Equity | 0.08% |
Tata Power Company Ltd. | Energy | Equity | 0.07% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.07% |
NTPC Ltd. | Energy | Equity | 0.07% |
Vedanta Ltd. | Metals & Mining | Equity | 0.06% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.06% |
Vodafone Idea Ltd. | Communication | Equity | 0.06% |
Indus Towers Ltd. | Communication | Equity | 0.06% |
VST Industries Ltd. | Consumer Staples | Equity | 0.04% |
Bandhan Bank Ltd. | Financial | Equity | 0.04% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.04% |
The Federal Bank Ltd. | Financial | Equity | 0.03% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.03% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.02% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.02% |
Exide Industries Ltd. | Capital Goods | Equity | 0.01% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.01% |
GAIL (India) Ltd. | Energy | Equity | 0.01% |
JIO Financial Services Ltd. | Financial | Equity | 0.01% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.01% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.01% |
IDFC First Bank Ltd. | Financial | Equity | 0.00% |
IDFC First Bank Ltd. | Financial | Futures | -0.00% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.01% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.01% |
JIO Financial Services Ltd. | Financial | Futures | -0.01% |
GAIL (India) Ltd. | Energy | Futures | -0.01% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.01% |
Exide Industries Ltd. | Capital Goods | Futures | -0.02% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.02% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.02% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.03% |
The Federal Bank Ltd. | Financial | Futures | -0.03% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.04% |
Bandhan Bank Ltd. | Financial | Futures | -0.04% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.05% |
Vodafone Idea Ltd. | Communication | Futures | -0.06% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.06% |
Vedanta Ltd. | Metals & Mining | Futures | -0.07% |
NTPC Ltd. | Energy | Futures | -0.07% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.07% |
Tata Power Company Ltd. | Energy | Futures | -0.07% |
Larsen & Toubro Ltd. | Construction | Futures | -0.08% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.09% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.10% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.15% |
Eternal Ltd. | Services | Futures | -0.16% |
NMDC Ltd. | Metals & Mining | Futures | -0.19% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.20% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.22% |
HCL Technologies Ltd. | Technology | Futures | -0.23% |
Bajaj Finserv Ltd. | Financial | Futures | -0.23% |
GMR Airports Ltd. | Construction | Futures | -0.25% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.28% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.29% |
State Bank of India | Financial | Futures | -0.29% |
Bank Of Baroda | Financial | Futures | -0.32% |
Canara Bank | Financial | Futures | -0.42% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.46% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.52% |
Indusind Bank Ltd. | Financial | Futures | -0.57% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.64% |
DLF Ltd. | Construction | Futures | -0.66% |
ICICI Bank Ltd. | Financial | Futures | -0.71% |
Sammaan Capital Ltd. | Financial | Futures | -0.74% |
Bharti Airtel Ltd. | Communication | Futures | -0.76% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.89% |
Eternal Ltd. | Services | Futures | -0.91% |
Bharti Airtel Ltd. | Communication | Futures | -0.98% |
HDFC Bank Ltd. | Financial | Futures | -1.19% |
Ultratech Cement Ltd. | Construction | Futures | -1.19% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.75% |
Bajaj Finance Ltd. | Financial | Futures | -2.15% |
Axis Bank Ltd. | Financial | Futures | -2.22% |
Reliance Industries Ltd. | Energy | Futures | -3.77% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹1,000 |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.7% | 1.5% | 5.5% | 15.0% |
| Category average | NA | NA | 3.1% | NA |
| Rank with in category | 34 | 34 | 13 | NA |
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 5.2% | 18.0% | 1,07,971.20 |
SBI Balanced Advantage Fund Direct Growth | 5 | 8.7% | 15.0% | 39,337.41 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 11.1% | 14.1% | 69,867.93 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 8.2% | 13.7% | 3,635.61 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 6.5% | 13.3% | 9,662.22 |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
0.005% (from July 1st, 2020)
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.