| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 5.93% |
| HDFC Bank Ltd. | Financial | Equity | 5.33% |
| GOI | Sovereign | GOI Sec | 4.60% |
| Bharti Airtel Ltd. | Communication | Equity | 3.03% |
| Cigniti Technologies Ltd. | Technology | Equity | 2.69% |
| UPL Ltd. | Chemicals | Equity | 2.49% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.16% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.90% |
| GOI | Sovereign | GOI Sec | 1.87% |
| State Bank of India | Financial | Equity | 1.79% |
| Reliance Industries Ltd. | Energy | Equity | 1.78% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.66% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.56% |
| Eternal Ltd. | Services | Equity | 1.54% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.52% |
| GOI | Sovereign | GOI Sec | 1.49% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.42% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.40% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.20% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.20% |
| Muthoot Finance Ltd. | Financial | NCD | 1.18% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.15% |
| Nestle India Ltd. | Consumer Staples | Equity | 1.09% |
| GOI | Sovereign | GOI Sec | 1.06% |
| GOI | Sovereign | GOI Sec | 1.06% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.96% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.96% |
| Reserve Bank of India | Financial | T-Bills | 0.94% |
| Persistent Systems Ltd. | Technology | Equity | 0.94% |
| Union Bank of India | Financial | CD | 0.93% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.90% |
| Nifty Bank | Financial | ID | 0.85% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.85% |
| Infosys Ltd. | Technology | Futures | 0.77% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.72% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.72% |
| Interglobe Aviation Ltd. | Services | Equity | 0.72% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.72% |
| National Housing Bank | Financial | Debenture | 0.72% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.70% |
| Bank Of Baroda | Financial | CD | 0.69% |
| Axis Bank Ltd. | Financial | CD | 0.68% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.66% |
| Muthoot Finance Ltd. | Financial | Equity | 0.65% |
| GOI | Sovereign | GOI Sec | 0.64% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.62% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.61% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.61% |
| Bajaj Finance Ltd. | Financial | Equity | 0.60% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.59% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.55% |
| Infosys Ltd. | Technology | Equity | 0.55% |
| Max Financial Services Ltd. | Financial | Equity | 0.54% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.54% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.54% |
| Cipla Ltd. | Healthcare | Equity | 0.53% |
| SRF Ltd. | Chemicals | Equity | 0.52% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.51% |
| Ambuja Cements Ltd. | Construction | Equity | 0.50% |
| Aadhar Housing Finance Ltd | Financial | Equity | 0.49% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.48% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 0.48% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.47% |
| Coforge Ltd. | Technology | Equity | 0.47% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.46% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.46% |
| Info Edge (India) Ltd. | Services | Equity | 0.45% |
| Asian Paints Ltd. | Chemicals | Equity | 0.44% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.44% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.43% |
| REC Ltd. | Financial | Bonds | 0.42% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.40% |
| eClerx Services Ltd. | Services | Equity | 0.36% |
| Poly Medicure Ltd. | Healthcare | Equity | 0.35% |
| GOI | Sovereign | GOI Sec | 0.35% |
| Biocon Ltd. | Healthcare | Equity | 0.35% |
| Oil India Ltd. | Energy | Equity | 0.35% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.35% |
| Eureka Forbes Ltd. | Metals & Mining | Equity | 0.34% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.34% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.34% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.34% |
| TBO Tek Ltd. | Services | Equity | 0.32% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.31% |
| Jyothy Labs Ltd. | Consumer Staples | Equity | 0.31% |
| LTIMindtree Ltd. | Technology | Equity | 0.30% |
| Computer Age Management Services Ltd. | Services | Equity | 0.30% |
| Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.30% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.28% |
| Ajax Engineering Ltd. | Capital Goods | Equity | 0.28% |
| Care Ratings Ltd. | Services | Equity | 0.27% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.26% |
| Reserve Bank of India | Financial | T-Bills | 0.26% |
| Reserve Bank of India | Financial | T-Bills | 0.26% |
| Dynamatic Technologies Ltd. | Automobile | Equity | 0.26% |
| Trent Ltd. | Services | Equity | 0.25% |
| Azad Engineering Ltd. | Capital Goods | Equity | 0.24% |
| Sagility Ltd. | Services | Equity | 0.24% |
| Intellect Design Arena Ltd. | Technology | Equity | 0.24% |
| Aditya Infotech Ltd. | Communication | Equity | 0.24% |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.23% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.23% |
| REC Ltd. | Financial | Equity | 0.22% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.22% |
| Awfis Space Solutions Ltd. | Services | Equity | 0.22% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.21% |
| TD Power Systems Ltd. | Capital Goods | Equity | 0.21% |
| Le Travenues Technology Ltd. | Services | Equity | 0.20% |
| Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.20% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.19% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.19% |
| Indigo Paints Ltd. | Chemicals | Equity | 0.18% |
| SJS Enterprises Ltd. | Automobile | Equity | 0.18% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.18% |
| PB Fintech Ltd. | Services | Equity | 0.17% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.17% |
| Meesho Ltd. | Services | Equity | 0.16% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.16% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.16% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.15% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.15% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 0.15% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.15% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 0.14% |
| Axis Bank Ltd. | Financial | Equity | 0.14% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.13% |
| Grasim Industries Ltd. | Construction | Equity | 0.12% |
| Nucleus Software Exports Ltd. | Technology | Equity | 0.10% |
| Shilpa Medicare Ltd. | Healthcare | Equity | 0.09% |
| Firstsource Solutions Ltd. | Services | Equity | 0.09% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.09% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.08% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.08% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 0.08% |
| Newgen Software Technologies Ltd. | Technology | Equity | 0.07% |
| Asian Paints Ltd. | Chemicals | Futures | 0.07% |
| Indiqube Spaces Ltd. | Services | Equity | 0.06% |
| Laxmi Dental Ltd. | Healthcare | Equity | 0.05% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 0.05% |
| CORONA Remedies Ltd. | Healthcare | Equity | 0.04% |
| NTPC Ltd. | Energy | Equity | 0.03% |
| GOI | Sovereign | GOI Sec | 0.02% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.08% |
| Grasim Industries Ltd. | Construction | Futures | -0.12% |
| Biocon Ltd. | Healthcare | Futures | -0.35% |
| SRF Ltd. | Chemicals | Futures | -0.53% |
| Kaynes Technology India Ltd. | Capital Goods | Futures | -0.62% |
| Bharti Airtel Ltd. | Communication | Futures | -0.70% |
| ICICI Bank Ltd. | Financial | Futures | -0.95% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.95% |
| Coforge Ltd. | Technology | Futures | -2.09% |
| UPL Ltd. | Chemicals | Futures | -2.50% |
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -0.2% | +1.3% | +8.4% | +45.8% |
| Category average (Hybrid Dynamic Asset Allocation) | -- | -- | +4.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 23 | 15 | 10 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | +7.77% | +17.31% | 1,08,205.07 | |
SBI Balanced Advantage Fund Growth | +9.22% | +13.63% | 39,914.31 | |
ICICI Prudential Balanced Advantage Growth | +12.12% | +13.43% | 70,534.59 | |
DSP Dynamic Asset Allocation Fund Growth | +8.35% | +12.37% | 3,708.72 | |
Nippon India Balanced Advantage Fund Growth | +7.18% | +12.00% | 9,724.68 | |
| Compare | ||||