| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.03% |
Religare Enterprises Ltd. | Financial | Equity | 8.72% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.20% |
Eicher Motors Ltd. | Automobile | Equity | 2.85% |
Bajaj Finance Ltd. | Financial | Equity | 2.59% |
BSE Ltd. | Services | Equity | 2.50% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.25% |
Bharti Airtel Ltd. | Communication | Equity | 2.09% |
TVS Motor Company Ltd. | Automobile | Equity | 1.89% |
Max Financial Services Ltd. | Financial | Equity | 1.81% |
Interglobe Aviation Ltd. | Services | Equity | 1.80% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.75% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.69% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.58% |
Aditya Birla Capital Ltd. | Financial | Equity | 1.51% |
HDFC Bank Ltd. | Financial | Equity | 1.44% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.40% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.37% |
One97 Communications Ltd. | Services | Equity | 1.28% |
Adani Power Ltd. | Energy | Equity | 1.27% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.25% |
Asian Paints Ltd. | Chemicals | Equity | 1.24% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.23% |
Shriram Finance Ltd | Financial | Equity | 1.22% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.15% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.09% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.08% |
Canara Bank | Financial | Futures | 1.05% |
L&T Finance Ltd. | Financial | Equity | 0.95% |
State Bank of India | Financial | Futures | 0.94% |
Muthoot Finance Ltd. | Financial | Equity | 0.85% |
Punjab National Bank | Financial | Futures | 0.74% |
Solar Industries India Ltd. | Chemicals | Equity | 0.69% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.69% |
UNO Minda Ltd. | Automobile | Equity | 0.65% |
Canara Bank | Financial | Equity | 0.63% |
Eternal Ltd. | Services | Equity | 0.56% |
Jindal Steel Ltd. | Metals & Mining | Futures | 0.51% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.51% |
Bosch Ltd. | Automobile | Equity | 0.49% |
FSN E-Commerce Ventures Ltd. | Services | Futures | 0.47% |
Hero Motocorp Ltd. | Automobile | Futures | 0.46% |
State Bank of India | Financial | Equity | 0.46% |
Indian Bank | Financial | Futures | 0.46% |
Bosch Ltd. | Automobile | Futures | 0.45% |
Eternal Ltd. | Services | Futures | 0.44% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.43% |
JK Cement Ltd. | Construction | Equity | 0.43% |
MRF Ltd. | Automobile | Equity | 0.42% |
Punjab National Bank | Financial | Equity | 0.39% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.38% |
Ashok Leyland Ltd. | Automobile | Futures | 0.36% |
Coromandel International Ltd. | Chemicals | Equity | 0.36% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.34% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.32% |
Bharti Hexacom Ltd. | Communication | Equity | 0.32% |
L&T Finance Ltd. | Financial | Futures | 0.30% |
Endurance Technologies Ltd. | Automobile | Equity | 0.30% |
Indian Bank | Financial | Equity | 0.28% |
Maruti Suzuki India Ltd. | Automobile | Futures | 0.28% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.28% |
Ashok Leyland Ltd. | Automobile | Equity | 0.24% |
Polycab India Ltd. | Capital Goods | Futures | 0.23% |
Muthoot Finance Ltd. | Financial | Futures | 0.22% |
Hero Motocorp Ltd. | Automobile | Equity | 0.21% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.21% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.21% |
HDFC Asset Management Company Ltd. | Financial | Futures | 0.20% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 0.19% |
Polycab India Ltd. | Capital Goods | Equity | 0.17% |
Dalmia Bharat Ltd. | Construction | Equity | 0.16% |
Hindalco Industries Ltd. | Metals & Mining | Futures | 0.16% |
Shriram Finance Ltd | Financial | Futures | 0.15% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | 0.15% |
Asian Paints Ltd. | Chemicals | Futures | 0.13% |
Dalmia Bharat Ltd. | Construction | Futures | 0.09% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
City Union Bank Ltd. | Financial | Equity | 0.01% |
Anand Rathi Wealth Ltd. | Financial | Equity | 0.01% |
Delhivery Ltd. | Services | Equity | 0.01% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.01% |
HBL Engineering Ltd. | Capital Goods | Equity | 0.00% |
Force Motors Ltd. | Automobile | Equity | 0.00% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.00% |
Laurus Labs Ltd. | Healthcare | Equity | 0.00% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.07% |
Solar Industries India Ltd. | Chemicals | Futures | -0.14% |
UNO Minda Ltd. | Automobile | Futures | -0.20% |
Hitachi Energy India Ltd. | Capital Goods | Futures | -0.20% |
TVS Motor Company Ltd. | Automobile | Futures | -0.35% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.39% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.44% |
HDFC Bank Ltd. | Financial | Futures | -0.51% |
Interglobe Aviation Ltd. | Services | Futures | -0.56% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.59% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.64% |
One97 Communications Ltd. | Services | Futures | -0.64% |
Fortis Healthcare Ltd. | Healthcare | Futures | -0.71% |
AU Small Finance Bank Ltd. | Financial | Futures | -0.71% |
Bharti Airtel Ltd. | Communication | Futures | -0.74% |
Bharat Dynamics Ltd. | Capital Goods | Futures | -0.84% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.04% |
Eicher Motors Ltd. | Automobile | Futures | -1.09% |
Bajaj Finance Ltd. | Financial | Futures | -1.18% |
Max Financial Services Ltd. | Financial | Futures | -1.23% |
BSE Ltd. | Services | Futures | -1.97% |
Bharat Electronics Ltd. | Capital Goods | Futures | -2.14% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹250 |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -0.9% | -0.4% | -7.0% | 6.6% |
| Category average | NA | NA | 3.1% | NA |
| Rank with in category | 37 | 37 | 37 | 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 25% of the investment,1% will be charged for redemption within 12 months.
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%.