Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.02% |
HDFC Bank Ltd. | Financial | Equity | 5.82% |
GOI | Sovereign | GOI Sec | 5.26% |
Reliance Industries Ltd. | Energy | Equity | 4.97% |
Bharti Airtel Ltd. | Communication | Equity | 4.45% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.59% |
Embassy Office Parks REIT | Construction | REITs | 2.51% |
Larsen & Toubro Ltd. | Construction | Equity | 2.13% |
State Bank of India | Financial | Equity | 1.91% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.91% |
GOI | Sovereign | GOI Sec | 1.89% |
GOI | Sovereign | GOI Sec | 1.86% |
GOI | Sovereign | GOI Sec | 1.85% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.71% |
Infosys Ltd. | Technology | Equity | 1.68% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.68% |
Bajaj Finance Ltd. | Financial | Equity | 1.61% |
REC Ltd. | Financial | Debenture | 1.54% |
Eternal Ltd. | Services | Equity | 1.32% |
Bank Of Baroda | Financial | Equity | 1.31% |
Cipla Ltd. | Healthcare | Equity | 1.23% |
Canara Bank | Financial | Equity | 1.20% |
Cummins India Ltd. | Capital Goods | Equity | 1.15% |
HCL Technologies Ltd. | Technology | Equity | 1.14% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.11% |
Coromandel International Ltd. | Chemicals | Equity | 1.10% |
Interglobe Aviation Ltd. | Services | Equity | 1.09% |
Power Finance Corporation Ltd. | Financial | Equity | 1.07% |
Shriram Finance Ltd | Financial | Equity | 1.01% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.00% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.94% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.92% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.92% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.91% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.90% |
GOI | Sovereign | GOI Sec | 0.90% |
Bajaj Finserv Ltd. | Financial | Equity | 0.88% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.87% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.83% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.82% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.80% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.78% |
Grasim Industries Ltd. | Construction | Equity | 0.76% |
Bajaj Auto Ltd. | Automobile | Equity | 0.72% |
Ultratech Cement Ltd. | Construction | Equity | 0.72% |
United Spirits Ltd. | Consumer Staples | Equity | 0.70% |
Tata Power Company Ltd. | Energy | Equity | 0.69% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.69% |
UNO Minda Ltd. | Automobile | Equity | 0.68% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.68% |
BSE Ltd. | Services | Equity | 0.67% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.63% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.63% |
GOI | Sovereign | GOI Sec | 0.62% |
ITC Ltd. | Consumer Staples | Equity | 0.62% |
REC Ltd. | Financial | Debenture | 0.61% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.61% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.59% |
Lupin Ltd. | Healthcare | Equity | 0.57% |
Home First Finance Company India Ltd. | Financial | Equity | 0.55% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.55% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.55% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.55% |
JK Cement Ltd. | Construction | Equity | 0.54% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.52% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.52% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.50% |
Crisil Ltd. | Services | Equity | 0.49% |
Tech Mahindra Ltd. | Technology | Equity | 0.45% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.44% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.43% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.38% |
Hero Motocorp Ltd. | Automobile | Equity | 0.38% |
Indus Towers Ltd. | Communication | 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% |
The Indian Hotels Company Ltd. | Services | Equity | 0.28% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.26% |
Indegene Ltd. | Healthcare | Equity | 0.25% |
Polycab India Ltd. | Capital Goods | Equity | 0.21% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.18% |
Indusind Bank Ltd. | Financial | Equity | 0.18% |
Axis Bank Ltd. | Financial | Equity | 0.07% |
Biocon Ltd. | Healthcare | Equity | 0.07% |
Biocon Ltd. | Healthcare | Futures | -0.07% |
Axis Bank Ltd. | Financial | Futures | -0.07% |
GAIL (India) Ltd. | Energy | Futures | -0.08% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.10% |
Indusind Bank Ltd. | Financial | Futures | -0.18% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.18% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.18% |
Infosys Ltd. | Technology | Futures | -0.24% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -0.43% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.53% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.62% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.82% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.84% |
Bajaj Finserv Ltd. | Financial | Futures | -0.89% |
Canara Bank | Financial | Futures | -1.20% |
Cipla Ltd. | Healthcare | Futures | -1.24% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.32% |
Bank Of Baroda | Financial | Futures | -1.32% |
Reliance Industries Ltd. | Energy | Futures | -1.32% |
Eternal Ltd. | Services | Futures | -1.33% |
ICICI Bank Ltd. | Financial | Futures | -1.44% |
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 | 0.9% | 12.2% | 14.2% | 11.9% |
Category average | -0.0% | 12.2% | 13.0% | NA |
Rank with in category | 26 | 22 | 11 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 2.1% | 20.1% | 1,01,079.60 |
SBI Balanced Advantage Fund Direct Growth | 5 | 4.1% | 14.9% | 36,673.43 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 6.1% | 14.3% | 65,710.61 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 2.9% | 14.1% | 9,317.08 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 5.1% | 12.9% | 3,488.52 |
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%.