| Name | Sector | Instrument | Assets |
|---|---|---|---|
Religare Enterprises Ltd. | Financial | Equity | 8.43% |
GOI | Sovereign | GOI Sec | 8.19% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.16% |
Eicher Motors Ltd. | Automobile | Equity | 2.57% |
Bajaj Finance Ltd. | Financial | Equity | 2.36% |
Canara Bank | Financial | Futures | 2.02% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.00% |
HDFC Bank Ltd. | Financial | Equity | 1.97% |
BSE Ltd. | Services | Equity | 1.94% |
Bosch Ltd. | Automobile | Futures | 1.91% |
Adani Power Ltd. | Energy | Equity | 1.87% |
Bharti Airtel Ltd. | Communication | Equity | 1.85% |
Eternal Ltd. | Services | Futures | 1.76% |
TVS Motor Company Ltd. | Automobile | Equity | 1.71% |
Maruti Suzuki India Ltd. | Automobile | Futures | 1.66% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.65% |
Max Financial Services Ltd. | Financial | Equity | 1.59% |
Interglobe Aviation Ltd. | Services | Equity | 1.56% |
State Bank of India | Financial | Futures | 1.54% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.53% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.46% |
Punjab National Bank | Financial | Futures | 1.42% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.36% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.34% |
Jindal Steel Ltd. | Metals & Mining | Futures | 1.29% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 1.26% |
Aditya Birla Capital Ltd. | Financial | Equity | 1.24% |
Solar Industries India Ltd. | Chemicals | Futures | 1.17% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.17% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.16% |
One97 Communications Ltd. | Services | Equity | 1.15% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.07% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.00% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.97% |
Shree Cement Ltd. | Construction | Equity | 0.96% |
TVS Motor Company Ltd. | Automobile | Futures | 0.91% |
Indian Bank | Financial | Futures | 0.88% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.87% |
Endurance Technologies Ltd. | Automobile | Equity | 0.85% |
JK Cement Ltd. | Construction | Equity | 0.83% |
MRF Ltd. | Automobile | Equity | 0.81% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.76% |
L&T Finance Ltd. | Financial | Equity | 0.75% |
FSN E-Commerce Ventures Ltd. | Services | Futures | 0.67% |
Solar Industries India Ltd. | Chemicals | Equity | 0.66% |
Muthoot Finance Ltd. | Financial | Equity | 0.66% |
L&T Finance Ltd. | Financial | Futures | 0.62% |
Hero Motocorp Ltd. | Automobile | Futures | 0.59% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.59% |
UNO Minda Ltd. | Automobile | Equity | 0.56% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 0.54% |
Eternal Ltd. | Services | Equity | 0.54% |
Canara Bank | Financial | Equity | 0.52% |
Eicher Motors Ltd. | Automobile | Futures | 0.51% |
Muthoot Finance Ltd. | Financial | Futures | 0.51% |
Bharti Hexacom Ltd. | Communication | Equity | 0.51% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.50% |
Ashok Leyland Ltd. | Automobile | Futures | 0.48% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.48% |
HDFC Asset Management Company Ltd. | Financial | Futures | 0.46% |
Polycab India Ltd. | Capital Goods | Futures | 0.46% |
Coromandel International Ltd. | Chemicals | Equity | 0.45% |
Bosch Ltd. | Automobile | Equity | 0.45% |
State Bank of India | Financial | Equity | 0.40% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.38% |
Punjab National Bank | Financial | Equity | 0.35% |
Shree Cement Ltd. | Construction | Futures | 0.32% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.31% |
Dalmia Bharat Ltd. | Construction | Futures | 0.31% |
Choice International Ltd. | Financial | Equity | 0.29% |
Laurus Labs Ltd. | Healthcare | Equity | 0.27% |
Force Motors Ltd. | Automobile | Equity | 0.26% |
Gujarat Mineral Development Corporation Ltd. | Energy | Equity | 0.26% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | 0.26% |
SBI Life Insurance Company Ltd. | Insurance | Futures | 0.26% |
Netweb Technologies India Ltd. | Technology | Equity | 0.26% |
Indian Bank | Financial | Equity | 0.25% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | 0.25% |
Anand Rathi Wealth Ltd. | Financial | Equity | 0.23% |
RBL Bank Ltd. | Financial | Equity | 0.22% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.22% |
JSW Steel Ltd. | Metals & Mining | Futures | 0.21% |
HBL Engineering Ltd. | Capital Goods | Equity | 0.21% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.21% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.21% |
Delhivery Ltd. | Services | Equity | 0.21% |
Ashok Leyland Ltd. | Automobile | Equity | 0.19% |
eClerx Services Ltd. | Services | Equity | 0.19% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.19% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.18% |
Hero Motocorp Ltd. | Automobile | Equity | 0.17% |
JM Financial Ltd. | Financial | Equity | 0.17% |
Maharashtra Scooters Ltd. | Automobile | Equity | 0.17% |
City Union Bank Ltd. | Financial | Equity | 0.17% |
Dalmia Bharat Ltd. | Construction | Equity | 0.16% |
Polycab India Ltd. | Capital Goods | Equity | 0.16% |
Manappuram Finance Ltd. | Financial | Equity | 0.15% |
UNO Minda Ltd. | Automobile | Futures | 0.15% |
Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | Equity | 0.15% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 0.13% |
Interglobe Aviation Ltd. | Services | Futures | 0.11% |
Britannia Industries Ltd. | Consumer Staples | Futures | 0.09% |
Bajaj Finance Ltd. | Financial | Futures | 0.03% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | 0.03% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | 0.02% |
One97 Communications Ltd. | Services | Futures | -0.12% |
Fortis Healthcare Ltd. | Healthcare | Futures | -0.13% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.23% |
AU Small Finance Bank Ltd. | Financial | Futures | -0.45% |
Bharat Dynamics Ltd. | Capital Goods | Futures | -0.50% |
Max Financial Services Ltd. | Financial | Futures | -0.83% |
BSE Ltd. | Services | Futures | -1.29% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹250 |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.0% | 2.8% | -0.6% | 7.5% |
| Category average | NA | NA | 6.8% | NA |
| Rank with in category | 37 | 33 | 36 | NA |
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 9.7% | 19.2% | 1,06,493.55 |
SBI Balanced Advantage Fund Direct Growth | 5 | 10.1% | 15.3% | 38,628.37 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 12.8% | 14.3% | 68,449.94 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 10.5% | 13.9% | 3,635.61 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 10.0% | 13.9% | 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%.