Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.35% |
Reliance Industries Ltd. | Energy | Equity | 3.94% |
ICICI Bank Ltd. | Financial | Equity | 3.54% |
Bharti Airtel Ltd. | Communication | Equity | 3.28% |
GOI | Sovereign | GOI Sec | 2.21% |
Eternal Ltd. | Services | Equity | 2.14% |
Infosys Ltd. | Technology | Equity | 2.09% |
Larsen & Toubro Ltd. | Construction | Equity | 2.00% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.89% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.89% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.88% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.86% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.86% |
Reserve Bank of India | Financial | T-Bills | 1.62% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.60% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.53% |
State Bank of India | Financial | Equity | 1.46% |
TVS Motor Company Ltd. | Automobile | Equity | 1.44% |
Bajaj Finance Ltd. | Financial | Equity | 1.34% |
Max Financial Services Ltd. | Financial | Equity | 1.33% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.28% |
ITC Ltd. | Consumer Staples | Equity | 1.20% |
Gabriel India Ltd. | Automobile | Equity | 1.14% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.13% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.13% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.13% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.13% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.12% |
Canara Bank | Financial | CD | 1.07% |
Ultratech Cement Ltd. | Construction | Equity | 1.04% |
JIO Financial Services Ltd. | Financial | Equity | 1.03% |
Axis Bank Ltd. | Financial | Equity | 1.02% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.96% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.85% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.83% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.83% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.81% |
Lupin Ltd. | Healthcare | Equity | 0.81% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.78% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.77% |
Coromandel International Ltd. | Chemicals | Equity | 0.77% |
REC Ltd. | Financial | Debenture | 0.76% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.76% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.75% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.75% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.74% |
Solar Industries India Ltd. | Chemicals | Equity | 0.71% |
Cummins India Ltd. | Capital Goods | Equity | 0.67% |
Shriram Finance Ltd | Financial | Equity | 0.67% |
REC Ltd. | Financial | Equity | 0.65% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.60% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.58% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.58% |
The Federal Bank Ltd. | Financial | Equity | 0.57% |
NTPC Ltd. | Energy | Equity | 0.55% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.55% |
Mphasis Ltd. | Technology | Equity | 0.54% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.50% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.49% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.49% |
HCL Technologies Ltd. | Technology | Equity | 0.47% |
Eicher Motors Ltd. | Automobile | Equity | 0.47% |
Grasim Industries Ltd. | Construction | Equity | 0.45% |
Godrej Properties Ltd. | Construction | Equity | 0.44% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.44% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.43% |
Ethos Ltd. | Services | Equity | 0.43% |
Awfis Space Solutions Ltd. | Services | Equity | 0.42% |
JSW Energy Ltd. | Capital Goods | Equity | 0.41% |
The Indian Hotels Company Ltd. | Services | Equity | 0.39% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.39% |
Cipla Ltd. | Healthcare | Equity | 0.38% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.38% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.37% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.36% |
Trent Ltd. | Services | Equity | 0.36% |
Coforge Ltd. | Technology | Equity | 0.35% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.34% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.32% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.31% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.30% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.27% |
Persistent Systems Ltd. | Technology | Equity | 0.25% |
Adani Enterprises Ltd. | Services | Equity | 0.25% |
LTIMindtree Ltd. | Technology | Equity | 0.25% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.23% |
Quess Corp Ltd. | Financial | Equity | 0.18% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.14% |
Digitide Solutions Ltd. | Services | Equity | 0.13% |
Tech Mahindra Ltd. | Technology | Equity | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.04% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
Tech Mahindra Ltd. | Technology | Futures | -0.11% |
Coforge Ltd. | Technology | Futures | -0.17% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.23% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.24% |
Adani Enterprises Ltd. | Services | Futures | -0.26% |
HDFC Bank Ltd. | Financial | Futures | -0.31% |
Infosys Ltd. | Technology | Futures | -0.33% |
Grasim Industries Ltd. | Construction | Futures | -0.45% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.46% |
Eicher Motors Ltd. | Automobile | Futures | -0.47% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.59% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.62% |
REC Ltd. | Financial | Futures | -0.65% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.76% |
Bharti Airtel Ltd. | Communication | Futures | -0.76% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.78% |
Eternal Ltd. | Services | Futures | -1.00% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.4% | 11.9% | 12.8% | 10.8% |
Category average | -0.0% | 12.2% | 13.0% | NA |
Rank with in category | 17 | 23 | 14 | 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
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%.