Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.17% |
GOI | Sovereign | GOI Sec | 5.28% |
Reliance Industries Ltd. | Energy | Equity | 5.02% |
HDFC Bank Ltd. | Financial | Equity | 5.00% |
Bharti Airtel Ltd. | Communication | Equity | 3.99% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.20% |
Embassy Office Parks REIT | Construction | REITs | 2.53% |
GOI | Sovereign | GOI Sec | 1.88% |
GOI | Sovereign | GOI Sec | 1.88% |
State Bank of India | Financial | Equity | 1.87% |
GOI | Sovereign | GOI Sec | 1.84% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.71% |
Infosys Ltd. | Technology | Equity | 1.70% |
Axis Bank Ltd. | Financial | Equity | 1.64% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.62% |
REC Ltd. | Financial | Debenture | 1.53% |
Larsen & Toubro Ltd. | Construction | Equity | 1.40% |
Bajaj Finance Ltd. | Financial | Equity | 1.37% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.33% |
Bank Of Baroda | Financial | Equity | 1.33% |
ITC Ltd. | Consumer Staples | Equity | 1.32% |
Eternal Ltd. | Services | Equity | 1.28% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.23% |
Canara Bank | Financial | Equity | 1.22% |
Cipla Ltd. | Healthcare | Equity | 1.19% |
Coromandel International Ltd. | Chemicals | Equity | 1.10% |
Shriram Finance Ltd | Financial | Equity | 1.08% |
HCL Technologies Ltd. | Technology | Equity | 1.02% |
Interglobe Aviation Ltd. | Services | Equity | 1.01% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.93% |
GOI | Sovereign | GOI Sec | 0.92% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.91% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.90% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.89% |
Bajaj Finserv Ltd. | Financial | Equity | 0.89% |
Cummins India Ltd. | Capital Goods | Equity | 0.87% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.86% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.86% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.85% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.84% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.84% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.79% |
Grasim Industries Ltd. | Construction | Equity | 0.76% |
Tata Power Company Ltd. | Energy | Equity | 0.72% |
Ultratech Cement Ltd. | Construction | Equity | 0.69% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.68% |
BSE Ltd. | Services | Equity | 0.66% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.63% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.63% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.63% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.63% |
GOI | Sovereign | GOI Sec | 0.62% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.60% |
REC Ltd. | Financial | Debenture | 0.60% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.60% |
Hero Motocorp Ltd. | Automobile | Equity | 0.60% |
United Spirits Ltd. | Consumer Staples | Equity | 0.57% |
Lupin Ltd. | Healthcare | Equity | 0.57% |
JK Cement Ltd. | Construction | Equity | 0.56% |
UNO Minda Ltd. | Automobile | Equity | 0.55% |
Home First Finance Company India Ltd. | Financial | Equity | 0.55% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.54% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.54% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.53% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.52% |
Bajaj Auto Ltd. | Automobile | Equity | 0.52% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.51% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.51% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.50% |
Power Finance Corporation Ltd. | Financial | Equity | 0.45% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.45% |
Tech Mahindra Ltd. | Technology | Equity | 0.44% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.40% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.36% |
Indus Towers Ltd. | Communication | Equity | 0.34% |
Computer Age Management Services Ltd. | Services | Equity | 0.33% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.32% |
GAIL (India) Ltd. | Energy | Equity | 0.31% |
Tamilnadu State | Others | SDL | 0.31% |
GOI | Sovereign | GOI Sec | 0.30% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.30% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.27% |
The Indian Hotels Company Ltd. | Services | Equity | 0.27% |
Ceat Ltd. | Automobile | Equity | 0.25% |
Tata Motors Ltd. | Automobile | Equity | 0.25% |
Indegene Ltd. | Healthcare | Equity | 0.25% |
Polycab India Ltd. | Capital Goods | Equity | 0.20% |
Indusind Bank Ltd. | Financial | Equity | 0.19% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.18% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.13% |
Biocon Ltd. | Healthcare | Equity | 0.08% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.07% |
Larsen & Toubro Ltd. | Construction | Futures | -0.00% |
HCL Technologies Ltd. | Technology | Futures | -0.01% |
Grasim Industries Ltd. | Construction | Futures | -0.02% |
HDFC Bank Ltd. | Financial | Futures | -0.02% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.07% |
Bajaj Finance Ltd. | Financial | Futures | -0.07% |
Axis Bank Ltd. | Financial | Futures | -0.07% |
Biocon Ltd. | Healthcare | Futures | -0.08% |
GAIL (India) Ltd. | Energy | Futures | -0.08% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.10% |
ITC Ltd. | Consumer Staples | Futures | -0.17% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.17% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.17% |
Indusind Bank Ltd. | Financial | Futures | -0.19% |
Infosys Ltd. | Technology | Futures | -0.25% |
Tata Motors Ltd. | Automobile | Futures | -0.25% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.40% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -0.45% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.54% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.80% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.84% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.86% |
Bajaj Finserv Ltd. | Financial | Futures | -0.89% |
Cipla Ltd. | Healthcare | Futures | -1.20% |
Canara Bank | Financial | Futures | -1.23% |
Eternal Ltd. | Services | Futures | -1.29% |
Bank Of Baroda | Financial | Futures | -1.33% |
Reliance Industries Ltd. | Energy | Futures | -1.34% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.46% |
ICICI Bank Ltd. | Financial | Futures | -1.49% |
Bharti Airtel Ltd. | Communication | Futures | -1.53% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.1% | 11.7% | 13.3% | 11.8% |
Category average | -0.1% | 11.4% | 12.5% | NA |
Rank with in category | 22 | 19 | 11 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 0.3% | 19.0% | 1,01,772.60 |
SBI Balanced Advantage Fund Direct Growth | 5 | 3.0% | 14.1% | 36,558.31 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 6.2% | 13.6% | 64,964.03 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 2.7% | 13.2% | 9,355.29 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 5.2% | 12.3% | 3,503.00 |
Inclusive of GST
For units in excess of 25% of the investment,1% will be charged for redemption within 365 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%.