| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.41% |
ICICI Bank Ltd. | Financial | Equity | 3.99% |
State Bank of India | Financial | Equity | 3.18% |
Infosys Ltd. | Technology | Equity | 3.08% |
Reliance Industries Ltd. | Energy | Equity | 2.97% |
Bharti Airtel Ltd. | Communication | Equity | 2.59% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.53% |
NTPC Ltd. | Energy | Equity | 1.93% |
Larsen & Toubro Ltd. | Construction | Equity | 1.90% |
Bajaj Finance Ltd. | Financial | Equity | 1.69% |
ITC Ltd. | Consumer Staples | Equity | 1.48% |
Cube Highways Trust | Services | InvITs | 1.35% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.33% |
GOI | Sovereign | GOI Sec | 1.33% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.31% |
Axis Bank Ltd. | Financial | Equity | 1.25% |
Eternal Ltd. | Services | Equity | 1.23% |
National Highways Infra Trust | Construction | InvITs | 1.18% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.09% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.06% |
Haryana State | Others | SDL | 1.04% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.01% |
TVS Motor Company Ltd. | Automobile | Equity | 1.00% |
GOI | Sovereign | GOI Sec | 0.95% |
Power Finance Corporation Ltd. | Financial | Equity | 0.94% |
Grasim Industries Ltd. | Construction | Equity | 0.93% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.93% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.91% |
Interglobe Aviation Ltd. | Services | Equity | 0.91% |
LTIMindtree Ltd. | Technology | Equity | 0.89% |
GOI | Sovereign | GOI Sec | 0.87% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.86% |
Lupin Ltd. | Healthcare | Equity | 0.86% |
Mindspace Business Parks REIT | Construction | REITs | 0.84% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.84% |
Eicher Motors Ltd. | Automobile | Equity | 0.83% |
Avenue Supermarts Ltd. | Services | Equity | 0.82% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.81% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.80% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.79% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.76% |
Coforge Ltd. | Technology | Equity | 0.75% |
Tata Power Company Ltd. | Energy | Equity | 0.75% |
NA | NA | NCD | 0.74% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.74% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.72% |
Tech Mahindra Ltd. | Technology | Equity | 0.70% |
Muthoot Finance Ltd. | Financial | Equity | 0.69% |
United Breweries Ltd. | Consumer Staples | Equity | 0.68% |
Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 0.67% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.66% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.65% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.64% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.63% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.61% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.60% |
Cummins India Ltd. | Capital Goods | Equity | 0.60% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.60% |
L&T Finance Ltd. | Financial | Equity | 0.58% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.57% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.56% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.56% |
Delhivery Ltd. | Services | Equity | 0.56% |
NTPC Green Energy Ltd. | Energy | Equity | 0.55% |
Page Industries Ltd. | Textiles | Equity | 0.55% |
GOI | Sovereign | GOI Sec | 0.53% |
HDB Financial Services Ltd. | Financial | Bonds | 0.53% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.53% |
Nexus Select Trust | Construction | REITs | 0.52% |
Madhya Pradesh State | Others | SDL | 0.52% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.52% |
GOI | Sovereign | GOI Sec | 0.51% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.50% |
The Indian Hotels Company Ltd. | Services | Equity | 0.50% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.49% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.48% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.48% |
3M India Ltd. | Consumer Staples | Equity | 0.48% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.47% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.47% |
SRF Ltd. | Chemicals | Equity | 0.46% |
Biocon Ltd. | Healthcare | Equity | 0.46% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.43% |
ABB India Ltd. | Capital Goods | Equity | 0.42% |
Aptus Finance India Pvt. Ltd. | Financial | NCD | 0.42% |
Sonata Software Ltd. | Technology | Equity | 0.41% |
Dalmia Bharat Ltd. | Construction | Equity | 0.41% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.41% |
JSW Cement Ltd. | Construction | Equity | 0.39% |
GOI | Sovereign | GOI Sec | 0.37% |
National Highways Infra Trust | Construction | Debenture | 0.36% |
Knowledge Realty Trust | Construction | REITs | 0.35% |
Vedanta Ltd. | Metals & Mining | Equity | 0.34% |
Nippon India ETF BSE Sensex Next 50 - Growth | NA | Mutual Fund | 0.32% |
Tata Chemicals Ltd. | Chemicals | NCD | 0.31% |
Infopark Properties Ltd. | Construction | Debenture | 0.31% |
IIFL Finance Ltd. | Financial | NCD | 0.31% |
Liquid Gold Series 7 | Others | Sec. Debt | 0.30% |
Coromandel International Ltd. | Chemicals | Equity | 0.30% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.30% |
Devyani International Ltd. | Services | Equity | 0.29% |
NA | NA | NCD | 0.27% |
Gujarat State | Construction | SDL | 0.27% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.26% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.26% |
Hero Housing Finance Ltd. | Financial | NCD | 0.26% |
Vastu Finserve India Private Ltd. | Financial | NCD | 0.26% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 0.26% |
GOI | Sovereign | GOI Sec | 0.25% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.24% |
Indus Towers Ltd. | Communication | Equity | 0.23% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.23% |
United Spirits Ltd. | Consumer Staples | Equity | 0.22% |
Torrent Power Ltd. | Energy | NCD | 0.22% |
Muthoot Finance Ltd. | Financial | Debenture | 0.21% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.21% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 0.21% |
India Universal Trust AL1 | Others | Sec. Debt | 0.21% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 0.16% |
Andhra Pradesh State | Financial | SDL | 0.16% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.16% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.16% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.16% |
Nirma Ltd. | Consumer Staples | Debenture | 0.16% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.15% |
Incred Financial Services Ltd. | Financial | NCD | 0.15% |
JSW Steel Ltd. | Metals & Mining | Debenture | 0.15% |
GOI | Sovereign | GOI Sec | 0.15% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.15% |
National Highways Infra Trust | Construction | Debenture | 0.13% |
GOI | Sovereign | GOI Sec | 0.12% |
Tamilnadu State | Others | SDL | 0.10% |
India Infrastructure Finance Company Ltd. | Construction | Bonds/NCD | 0.10% |
Andhra Pradesh State | Financial | SDL | 0.10% |
IIFL Finance Ltd. | Financial | NCD | 0.10% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.06% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.05% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 0.05% |
Tamilnadu State | Others | SDL | 0.05% |
Tamilnadu State | Others | SDL | 0.05% |
Tamilnadu State | Others | SDL | 0.05% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.04% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.04% |
REC Ltd. | Financial | Debenture | 0.03% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.02% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
GOI | Sovereign | CGL | 0.00% |
Rajasthan State | Others | SDL | 0.00% |
Tamilnadu State | Others | SDL | 0.00% |
The Indian Hotels Company Ltd. | Services | Futures | -0.02% |
Biocon Ltd. | Healthcare | Futures | -0.02% |
Tech Mahindra Ltd. | Technology | Futures | -0.02% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.03% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.03% |
United Spirits Ltd. | Consumer Staples | Futures | -0.03% |
Cummins India Ltd. | Capital Goods | Futures | -0.03% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.03% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.03% |
Dalmia Bharat Ltd. | Construction | Futures | -0.04% |
Muthoot Finance Ltd. | Financial | Futures | -0.04% |
TVS Motor Company Ltd. | Automobile | Futures | -0.05% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.06% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.06% |
Power Finance Corporation Ltd. | Financial | Futures | -0.07% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.07% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.09% |
Delhivery Ltd. | Services | Futures | -0.09% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.10% |
Interglobe Aviation Ltd. | Services | Futures | -0.12% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.12% |
Lupin Ltd. | Healthcare | Futures | -0.13% |
Tata Power Company Ltd. | Energy | Futures | -0.13% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.14% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.14% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.14% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.15% |
Bajaj Finance Ltd. | Financial | Futures | -0.15% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.16% |
State Bank of India | Financial | Futures | -0.17% |
Eternal Ltd. | Services | Futures | -0.17% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.17% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.17% |
Eicher Motors Ltd. | Automobile | Futures | -0.21% |
NTPC Ltd. | Energy | Futures | -0.27% |
Grasim Industries Ltd. | Construction | Futures | -0.28% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.39% |
ITC Ltd. | Consumer Staples | Futures | -0.39% |
Reliance Industries Ltd - Partly Paid Equity | Energy | Futures | -0.44% |
Larsen & Toubro Ltd. Pref. Shares | Construction | Futures | -0.44% |
Infosys Ltd. | Technology | Futures | -0.46% |
Axis Bank Ltd. Warrant | Financial | Futures | -0.50% |
Bharti Airtel Ltd. | Communication | Futures | -0.53% |
ICICI Bank Ltd. | Financial | Futures | -0.53% |
HDFC Bank Ltd. | Financial | Futures | -0.67% |
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 13.3% | 13.2% | 12.2% | 12.3% |
| Category average | 11.7% | 10.8% | 9.7% | NA |
| Rank with in category | 14 | 5 | NA | NA |
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 4.4% | 18.2% | 1,07,971.20 |
SBI Balanced Advantage Fund Direct Growth | 5 | 8.4% | 14.9% | 39,337.41 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 10.4% | 14.1% | 69,867.93 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 7.9% | 13.7% | 3,635.61 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 5.5% | 13.3% | 9,662.22 |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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%.