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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Investment Managers Private Limited
Edelweiss Mutual Fund
FRANKLIN TEMPLETON MUTUAL FUND
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
ITI Mutual Fund
Kotak Mahindra Mutual Fund
Mirae Asset Mutual Fund
Nippon India Mutual Fund
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Sundaram Mutual Fund
Tata Asset Management Ltd.
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All Categories
Debt - Liquid Fund
Equity - Large and Mid Cap Fund
Equity - Multi Cap
Equity - Small Cap
Equity - Thematic - Shariah
Hybrid - Arbitrage Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Multi Asset Allocation
Other - ETFs Fund
Other - FoFs Domestic
Select a Scheme
360 ONE Balanced Hybrid Fund - Regular (G)
360 ONE Balanced Hybrid Fund - Regular (IDCW)
Aditya Birla SL Balanced Advantage Fund (G)
Aditya Birla SL Balanced Advantage Fund (IDCW)
AXIS Balanced Advantage Fund (G)
AXIS Balanced Advantage Fund (IDCW)
Bajaj Finserv Balanced Advantage Fund - Reg (G)
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)
Bandhan Balanced Advantage Fund (G)
Bandhan Balanced Advantage Fund (IDCW)
Bank of India Balanced Advantage Fund (G)
Bank of India Balanced Advantage Fund (IDCW)
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
Canara Robeco Balanced Advantage Fund - Reg (G)
Canara Robeco Balanced Advantage Fund - Reg (IDCW)
DSP Dynamic Asset Allocation Fund (G)
DSP Dynamic Asset Allocation Fund (IDCW-M)
Edelweiss Balanced Advantage Fund (G)
Edelweiss Balanced Advantage Fund (IDCW-M)
Edelweiss Balanced Advantage Fund (IDCW-Q)
Franklin India Balanced Advantage Fund (G)
Franklin India Balanced Advantage Fund (IDCW)
HDFC Balanced Advantage Fund (G)
HDFC Balanced Advantage Fund (IDCW)
Helios Balanced Advantage Fund - Regular (G)
Helios Balanced Advantage Fund - Regular (IDCW)
HSBC Balanced Advantage Fund (G)
HSBC Balanced Advantage Fund (IDCW)
ICICI Pru Balanced Advantage Fund (G)
ICICI Pru Balanced Advantage Fund (IDCW)
ICICI Pru Balanced Advantage Fund (IDCW-M)
Invesco India Balanced Advantage Fund (G)
Invesco India Balanced Advantage Fund (IDCW)
ITI Balanced Advantage Fund (G)
ITI Balanced Advantage Fund (IDCW)
Kotak Balanced Advantage Fund - Regular (G)
Kotak Balanced Advantage Fund - Regular (IDCW)
LIC MF Balanced Advantage Fund (G)
LIC MF Balanced Advantage Fund (IDCW)
Mahindra Manulife Balanced Advantage Fund (G)
Mahindra Manulife Balanced Advantage Fund (IDCW)
Mirae Asset Balanced Advantage Fund (G)
Mirae Asset Balanced Advantage Fund (IDCW)
Motilal Oswal Balance Advantage Fund (G)
Motilal Oswal Balance Advantage Fund (IDCW-A)
Motilal Oswal Balance Advantage Fund (IDCW-Q)
Nippon India Balanced Advantage Fund (G)
Nippon India Balanced Advantage Fund (IDCW)
NJ Balanced Advantage Fund (G)
NJ Balanced Advantage Fund (IDCW)
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
PGIM India Balanced Advantage Fund (G)
PGIM India Balanced Advantage Fund (IDCW)
Quant Dynamic Asset Allocation Fund-Regular (G)
Quant Dynamic Asset Allocation Fund-Regular (IDCW)
Samco Dynamic Asset Allocation Fund-Reg (G)
Samco Dynamic Asset Allocation Fund-Reg (IDCW)
SBI Balanced Advantage Fund (G)
SBI Balanced Advantage Fund (IDCW)
Shriram Balanced Advantage Fund (G)
Shriram Balanced Advantage Fund (IDCW)
Sundaram Balanced Advantage Fund (G)
Sundaram Balanced Advantage Fund (IDCW-M)
Tata Balanced Advantage Fund (G)
Tata Balanced Advantage Fund (IDCW)
Tata Balanced Advantage Fund (IDCW) RI
The Wealth Company Balanced Advantage Fund-Reg (G)
The Wealth Company Balanced Advantage Fund-Reg (IDCW)
Unifi Dynamic Asset Allocation Fund - Regular (G)
Union Balanced Advantage Fund (G)
Union Balanced Advantage Fund (IDCW)
UTI-Balanced Advantage Fund - Regular (G)
UTI-Balanced Advantage Fund - Regular (IDCW)
UTI-Unit Linked Insurance Plan
WhiteOak Capital Balanced Advantage Fund - Reg (G)
WhiteOak Capital Balanced Hybrid Fund - Regular (G)
As on 31 May 2026
Sector Name
Holdings (%)
Banks
19.33
Finance
9.79
IT - Software
7.63
Automobile
7.12
Auto Ancillaries
5.79
Pharmaceuticals
4.77
Refineries
4.43
Power Generation & Distribution
4.10
Infrastructure Developers & Operators
3.56
Stock/ Commodity Brokers
3.02
Telecom-Service
2.99
Retail
2.76
Healthcare
2.71
Non Ferrous Metals
2.62
Aerospace & Defence
2.55
Telecom Equipment & Infra Services
2.49
Marine Port & Services
2.23
Mining & Mineral products
2.20
Capital Goods-Non Electrical Equipment
2.03
Hotels & Restaurants
1.97
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