Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.92% |
ICICI Bank Ltd. | Financial | Equity | 7.63% |
Reliance Industries Ltd. | Energy | Equity | 6.23% |
GOI | Sovereign | GOI Sec | 5.63% |
GOI | Sovereign | GOI Sec | 3.68% |
Infosys Ltd. | Technology | Equity | 3.17% |
Bharti Airtel Ltd. | Communication | Equity | 2.51% |
Eternal Ltd. | Services | Equity | 2.10% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.07% |
GOI | Sovereign | GOI Sec | 1.99% |
Bajaj Finance Ltd. | Financial | Equity | 1.70% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.69% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.69% |
GOI | Sovereign | GOI Sec | 1.64% |
GOI | Sovereign | GOI Sec | 1.52% |
SRF Ltd. | Diversified | Equity | 1.52% |
GOI | Sovereign | GOI Sec | 1.48% |
Larsen & Toubro Ltd. | Construction | Equity | 1.46% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.37% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.27% |
Axis Bank Ltd. | Financial | Equity | 1.25% |
JK Cement Ltd. | Construction | Equity | 1.19% |
Interglobe Aviation Ltd. | Services | Equity | 1.15% |
United Spirits Ltd. | Consumer Staples | Equity | 1.13% |
Muthoot Finance Ltd. | Financial | Equity | 1.12% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.07% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.06% |
Cummins India Ltd. | Capital Goods | Equity | 1.02% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.01% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.01% |
GOI | Sovereign | GOI Sec | 0.94% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.93% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.82% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.80% |
Vishal Mega Mart Ltd. | Services | Equity | 0.79% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.78% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.78% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.77% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.77% |
TVS Motor Company Ltd. | Automobile | Equity | 0.76% |
PB Fintech Ltd. | Services | Equity | 0.76% |
Havells India Ltd. | Capital Goods | Equity | 0.73% |
Ultratech Cement Ltd. | Construction | Equity | 0.73% |
Abbott India Ltd. | Healthcare | Equity | 0.73% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.71% |
Supreme Industries Ltd. | Chemicals | Equity | 0.70% |
Bharti Telecom Ltd. | Communication | CP | 0.70% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.69% |
GOI | Sovereign | GOI Sec | 0.68% |
Persistent Systems Ltd. | Technology | Equity | 0.67% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.67% |
Solar Industries India Ltd. | Chemicals | Equity | 0.65% |
NTPC Ltd. | Energy | Equity | 0.65% |
Astral Ltd. | Chemicals | Equity | 0.64% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.63% |
GOI | Sovereign | CGL | 0.62% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.62% |
UNO Minda Ltd. | Automobile | Equity | 0.60% |
GOI | Sovereign | GOI Sec | 0.58% |
Torrent Power Ltd. | Energy | Equity | 0.57% |
ITC Ltd. | Consumer Staples | Equity | 0.57% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.55% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.54% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.53% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.51% |
Union Bank of India | Financial | CD | 0.49% |
Indian Bank | Financial | CD | 0.49% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.42% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.37% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.37% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.37% |
Trent Ltd. | Services | Equity | 0.35% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.32% |
GOI | Sovereign | GOI Sec | 0.26% |
Punjab National Bank | Financial | CD | 0.25% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.21% |
Shriram Finance Ltd | Financial | Debenture | 0.11% |
GOI | Sovereign | GOI Sec | 0.03% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.0% | 11.1% | 11.7% |
Category average | NA | 0.1% | 11.3% | NA |
Rank with in category | NA | 16 | 22 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 0.7% | 18.9% | 1,01,772.60 |
SBI Balanced Advantage Fund Direct Growth | 5 | 3.4% | 14.1% | 36,558.31 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 6.3% | 13.6% | 64,964.03 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 3.1% | 13.2% | 9,355.29 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 5.3% | 12.2% | 3,503.00 |
Inclusive of GST
Exit load of 0.5%, 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%.