| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Parag Parikh Liquid Fund Direct - Growth | NA | Mutual Fund | 4.76% |
| Reliance Industries Ltd. | Energy | Equity | 3.73% |
| Tamilnadu State | Others | SDL | 2.92% |
| Maharashtra State | Others | SDL | 2.83% |
| Coal India Ltd. | Energy | Equity | 2.65% |
| Karnataka State | Others | SDL | 2.61% |
| Petronet LNG Ltd. | Energy | Equity | 2.61% |
| ITC Ltd. | Consumer Staples | Equity | 2.50% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 2.50% |
| Axis Bank Ltd. | Financial | Equity | 2.18% |
| Bajaj Finance Ltd. | Financial | Equity | 2.02% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.94% |
| Gujarat State | Construction | SDL | 1.88% |
| Uttar Pradesh State | Others | SDL | 1.83% |
| Gujarat State | Construction | SDL | 1.83% |
| Bharti Airtel Ltd. | Communication | Equity | 1.72% |
| Tamilnadu State | Others | SDL | 1.49% |
| Gujarat State | Construction | SDL | 1.33% |
| Maharashtra State | Others | SDL | 1.32% |
| Karnataka State | Others | SDL | 1.32% |
| Ultratech Cement Ltd. | Construction | Equity | 1.19% |
| Cigniti Technologies Ltd. | Technology | Equity | 1.16% |
| HDFC Bank Ltd. | Financial | Equity | 1.15% |
| REC Ltd. | Financial | Equity | 1.03% |
| Nesco Ltd. | Construction | Equity | 1.02% |
| Eternal Ltd. | Services | Equity | 0.98% |
| Uttar Pradesh State | Others | SDL | 0.95% |
| Tamilnadu State | Others | SDL | 0.95% |
| Maharashtra State | Others | SDL | 0.94% |
| GOI | Sovereign | GOI Sec | 0.94% |
| Swaraj Engines Ltd. | Capital Goods | Equity | 0.93% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.93% |
| LIC Housing Finance Ltd. | Financial | FRB | 0.93% |
| LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.93% |
| Maharashtra State | Others | SDL | 0.93% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.92% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.92% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.92% |
| Madhya Pradesh State | Others | SDL | 0.91% |
| Tamilnadu State | Others | SDL | 0.91% |
| Madhya Pradesh State | Others | SDL | 0.91% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.87% |
| Maharashtra State | Others | SDL | 0.87% |
| GOI | Sovereign | GOI Sec | 0.76% |
| Maharashtra State | Others | SDL | 0.76% |
| Maharashtra State | Others | SDL | 0.75% |
| Tamilnadu State | Others | SDL | 0.74% |
| Maharashtra State | Others | SDL | 0.72% |
| Sammaan Capital Ltd. | Financial | Equity | 0.69% |
| ICICI Bank Ltd. | Financial | Equity | 0.68% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.67% |
| DLF Ltd. | Construction | Equity | 0.62% |
| Karnataka State | Others | SDL | 0.58% |
| Indusind Bank Ltd. | Financial | Equity | 0.57% |
| Maharashtra State | Others | SDL | 0.57% |
| Telangana State | Financial | SDL | 0.56% |
| Maharashtra State | Others | SDL | 0.56% |
| Tamilnadu State | Others | SDL | 0.55% |
| Karnataka State | Others | SDL | 0.55% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.50% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.47% |
| Uttar Pradesh State | Others | SDL | 0.39% |
| Maharashtra State | Others | SDL | 0.38% |
| Tamilnadu State | Others | SDL | 0.38% |
| Maharashtra State | Others | SDL | 0.38% |
| Tamilnadu State | Others | SDL | 0.38% |
| Rajasthan State | Others | SDL | 0.38% |
| Maharashtra State | Others | SDL | 0.38% |
| Maharashtra State | Others | SDL | 0.38% |
| Tamilnadu State | Others | SDL | 0.38% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.38% |
| Tamilnadu State | Others | SDL | 0.37% |
| Tamilnadu State | Others | SDL | 0.37% |
| Karnataka State | Others | SDL | 0.37% |
| IndiGrid Infrastructure Trust | Capital Goods | Bonds | 0.37% |
| Rajasthan State | Others | SDL | 0.37% |
| Maharashtra State | Others | SDL | 0.37% |
| Maharashtra State | Others | SDL | 0.36% |
| Rajasthan State | Others | SDL | 0.36% |
| Karnataka State | Others | SDL | 0.36% |
| Karnataka State | Others | SDL | 0.36% |
| Tamilnadu State | Others | SDL | 0.36% |
| Tamilnadu State | Others | SDL | 0.36% |
| Karnataka State | Others | SDL | 0.36% |
| Karnataka State | Others | SDL | 0.36% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.30% |
| State Bank of India | Financial | Equity | 0.28% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.28% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.28% |
| Bank Of Baroda | Financial | Equity | 0.26% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.24% |
| GMR Airports Ltd. | Construction | Equity | 0.24% |
| VST Industries Ltd. | Consumer Staples | Equity | 0.23% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.22% |
| NMDC Ltd. | Metals & Mining | Equity | 0.21% |
| Andhra Pradesh State | Financial | SDL | 0.20% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.20% |
| Andhra Pradesh State | Financial | SDL | 0.19% |
| 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% |
| Karnataka State | Others | SDL | 0.19% |
| Andhra Pradesh State | Financial | SDL | 0.19% |
| Tamilnadu State | Others | SDL | 0.19% |
| Rajasthan State | Others | SDL | 0.19% |
| Maharashtra State | Others | SDL | 0.19% |
| Tamilnadu State | Others | SDL | 0.19% |
| Tamilnadu State | Others | SDL | 0.19% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.19% |
| Tamilnadu State | Others | SDL | 0.18% |
| Tamilnadu State | Others | SDL | 0.18% |
| Uttar Pradesh State | Others | SDL | 0.18% |
| Andhra Pradesh State | Financial | SDL | 0.18% |
| Rajasthan State | Others | SDL | 0.18% |
| 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 | 0.11% |
| Canara Bank | Financial | Equity | 0.10% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.09% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.08% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.07% |
| Tata Power Company Ltd. | Energy | Equity | 0.07% |
| Vodafone Idea Ltd. | Communication | Equity | 0.06% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.06% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.06% |
| Indus Towers Ltd. | Communication | Equity | 0.06% |
| NTPC Ltd. | Energy | Equity | 0.05% |
| Sanghi Industries Ltd. | Construction | Equity | 0.05% |
| Bandhan Bank Ltd. | Financial | Equity | 0.04% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.04% |
| 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% |
| Coal India Ltd. | Energy | Call Option | -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 | -0.01% |
| 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% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.04% |
| Bandhan Bank Ltd. | Financial | Futures | -0.04% |
| Ambuja Cements Ltd. | Construction | Futures | -0.05% |
| NTPC Ltd. | Energy | Futures | -0.05% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.06% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.06% |
| Vodafone Idea Ltd. | Communication | Futures | -0.06% |
| Tata Power Company Ltd. | Energy | Futures | -0.07% |
| Vedanta Ltd. | Metals & Mining | Futures | -0.07% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.08% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.09% |
| Canara Bank | Financial | Futures | -0.10% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.11% |
| Aditya Birla Capital Ltd. | Financial | Futures | -0.20% |
| NMDC Ltd. | Metals & Mining | Futures | -0.21% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.22% |
| GMR Airports Ltd. | Construction | Futures | -0.24% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.24% |
| Bank Of Baroda | Financial | Futures | -0.26% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.28% |
| State Bank of India | Financial | Futures | -0.29% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.30% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.47% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.51% |
| Indusind Bank Ltd. | Financial | Futures | -0.57% |
| DLF Ltd. | Construction | Futures | -0.62% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.67% |
| ICICI Bank Ltd. | Financial | Futures | -0.69% |
| Sammaan Capital Ltd. | Financial | Futures | -0.69% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.88% |
| Eternal Ltd. | Services | Futures | -0.98% |
| HDFC Bank Ltd. | Financial | Futures | -1.16% |
| Coforge Ltd. | Technology | Futures | -1.18% |
| Ultratech Cement Ltd. | Construction | Futures | -1.20% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -1.95% |
| Bajaj Finance Ltd. | Financial | Futures | -2.03% |
| Bharti Airtel Ltd. | Communication | Futures | -2.08% |
| Axis Bank Ltd. | Financial | Futures | -2.19% |
| Reliance Industries Ltd. | Energy | Futures | -3.75% |
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +0.1% | +0.4% | +5.3% | +14.4% |
| Category average (Hybrid Dynamic Asset Allocation) | -- | -- | +4.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 20 | 23 | 26 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | +7.77% | +17.31% | 1,08,205.07 | |
SBI Balanced Advantage Fund Growth | +9.22% | +13.63% | 39,914.31 | |
ICICI Prudential Balanced Advantage Growth | +12.12% | +13.43% | 70,534.59 | |
DSP Dynamic Asset Allocation Fund Growth | +8.35% | +12.37% | 3,708.72 | |
Nippon India Balanced Advantage Fund Growth | +7.18% | +12.00% | 9,724.68 | |
| Compare | ||||