Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.59% |
Reliance Industries Ltd. | Energy | Equity | 3.98% |
ICICI Bank Ltd. | Financial | Equity | 3.69% |
Bharti Airtel Ltd. | Communication | Equity | 3.27% |
GOI | Sovereign | GOI Sec | 2.23% |
Infosys Ltd. | Technology | Equity | 2.11% |
Larsen & Toubro Ltd. | Construction | Equity | 1.99% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.88% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.87% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.87% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.85% |
Eternal Ltd. | Services | Equity | 1.84% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.73% |
Reserve Bank of India | Financial | T-Bills | 1.59% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.58% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.52% |
Reserve Bank of India | Financial | T-Bills | 1.46% |
State Bank of India | Financial | Equity | 1.43% |
Bajaj Finance Ltd. | Financial | Equity | 1.33% |
Max Financial Services Ltd. | Financial | Equity | 1.23% |
TVS Motor Company Ltd. | Automobile | Equity | 1.21% |
ITC Ltd. | Consumer Staples | Equity | 1.19% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.13% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.13% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.12% |
Tata Power Company Ltd. | Energy | Equity | 1.12% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.12% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.11% |
JIO Financial Services Ltd. | Financial | Equity | 1.07% |
Canara Bank | Financial | CD | 1.05% |
Axis Bank Ltd. | Financial | Equity | 1.03% |
Gabriel India Ltd. | Automobile | Equity | 1.01% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.99% |
Coromandel International Ltd. | Chemicals | Equity | 0.88% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.87% |
JK Cement Ltd. | Construction | Equity | 0.86% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.84% |
Interglobe Aviation Ltd. | Services | Equity | 0.84% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.81% |
Lupin Ltd. | Healthcare | Equity | 0.81% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.81% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.81% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.80% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.80% |
REC Ltd. | Financial | Debenture | 0.76% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.75% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.74% |
Solar Industries India Ltd. | Chemicals | Equity | 0.73% |
REC Ltd. | Financial | Equity | 0.72% |
Ultratech Cement Ltd. | Construction | Equity | 0.72% |
Shriram Finance Ltd | Financial | Equity | 0.71% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.68% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.68% |
NA | NA | Equity | 0.65% |
Cummins India Ltd. | Capital Goods | Equity | 0.61% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.60% |
The Federal Bank Ltd. | Financial | Equity | 0.59% |
NTPC Ltd. | Energy | Equity | 0.56% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.54% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.54% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.54% |
Mphasis Ltd. | Technology | Equity | 0.53% |
Ethos Ltd. | Services | Equity | 0.51% |
HCL Technologies Ltd. | Technology | Equity | 0.47% |
Godrej Properties Ltd. | Construction | Equity | 0.47% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.46% |
Grasim Industries Ltd. | Construction | Equity | 0.44% |
Awfis Space Solutions Ltd. | Services | Equity | 0.43% |
JSW Energy Ltd. | Capital Goods | Equity | 0.42% |
Eicher Motors Ltd. | Automobile | Equity | 0.41% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.41% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.39% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.38% |
Cipla Ltd. | Healthcare | Equity | 0.37% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.36% |
Coforge Ltd. | Technology | Equity | 0.35% |
Trent Ltd. | Services | Equity | 0.33% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.33% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.33% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.31% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.30% |
Birlasoft Ltd. | Technology | Equity | 0.29% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.29% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.29% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.28% |
Adani Enterprises Ltd. | Services | Equity | 0.27% |
LTIMindtree Ltd. | Technology | Equity | 0.24% |
Persistent Systems Ltd. | Technology | Equity | 0.24% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.22% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.21% |
Quess Corp Ltd. | Financial | Equity | 0.19% |
Digitide Solutions Ltd. | Services | Equity | 0.15% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.15% |
Computer Age Management Services Ltd. | Services | Equity | 0.15% |
Tech Mahindra Ltd. | Technology | Equity | 0.11% |
The Indian Hotels Company Ltd. | Services | Equity | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
United Spirits Ltd. | Consumer Staples | Equity | 0.05% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.04% |
United Spirits Ltd. | Consumer Staples | Futures | -0.05% |
The Indian Hotels Company Ltd. | Services | Futures | -0.08% |
Tech Mahindra Ltd. | Technology | Futures | -0.11% |
Computer Age Management Services Ltd. | Services | Futures | -0.15% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.17% |
Coforge Ltd. | Technology | Futures | -0.17% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.23% |
Adani Enterprises Ltd. | Services | Futures | -0.27% |
Poonawalla Fincorp Ltd. | Financial | Futures | -0.32% |
HDFC Bank Ltd. | Financial | Futures | -0.33% |
Infosys Ltd. | Technology | Futures | -0.33% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.38% |
Eicher Motors Ltd. | Automobile | Futures | -0.41% |
Grasim Industries Ltd. | Construction | Futures | -0.44% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.47% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.58% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.58% |
Reliance Industries Ltd. | Energy | Futures | -0.65% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.69% |
REC Ltd. | Financial | Futures | -0.71% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.81% |
Eternal Ltd. | Services | Futures | -0.97% |
Bharti Airtel Ltd. | Communication | Futures | -1.04% |
Tata Power Company Ltd. | Energy | Futures | -1.12% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.1% | 11.0% | 11.8% | 10.6% |
Category average | -0.1% | 11.4% | 12.5% | NA |
Rank with in category | 21 | 23 | 16 | 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
Exit load of 1%, if redeemed within 15 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%.