Question 1

How many Dynamic Asset Allocation Fund mutual funds are there in India?

Accepted Answer

There are 35 Dynamic Asset Allocation Fund mutual funds with full portfolio disclosure data tracked on Asset Sadhu, sourced from monthly AMFI filings.

Question 2

How many stocks do Dynamic Asset Allocation Fund funds typically hold?

Accepted Answer

On average, Dynamic Asset Allocation Fund funds hold around 106 stocks. Individual funds range from more concentrated portfolios to highly diversified ones within the same SEBI category mandate.

Question 3

Which Dynamic Asset Allocation Fund fund has the most diversified portfolio?

Accepted Answer

Among Dynamic Asset Allocation Fund funds, Mahindra Manulife Balanced Advantage Fund by Mahindra Manulife Mutual Fund has one of the most diversified portfolios with a top-5 concentration of 14.10%.

Question 4

Which Dynamic Asset Allocation Fund fund is most concentrated?

Accepted Answer

Quant Dynamic Asset Allocation Fund by quant Mutual Fund has the highest concentration among Dynamic Asset Allocation Fund funds, with the top 5 holdings accounting for 43.25% of NAV.

Question 5

Which Dynamic Asset Allocation Fund fund is the most actively managed?

Accepted Answer

Quant Dynamic Asset Allocation Fund by quant Mutual Fund has the highest Active Share (87.42%) among Dynamic Asset Allocation Fund funds, meaning it takes the most differentiated positions relative to its category peers.

Question 6

What is the SEBI mandate for Dynamic Asset Allocation Fund funds?

Accepted Answer

Dynamic Asset Allocation Fund is a SEBI-defined mutual fund category. Funds in this category must follow specific investment guidelines set by SEBI regarding market cap allocation, diversification, and portfolio composition. Asset Sadhu tracks portfolio data for all 35 funds in this category using monthly AMFI disclosures.

Fund	Holdings	Top 5 Wt.	Active Share	Large	Mid	Small	Gini
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life Mutual Fund	125	15.55%	63.64%	39.27%	20.53%	12.02%	0.406
Axis Balanced Advantage Fund Axis Mutual Fund	152	24.34%	51.65%	58.69%	6.07%	4.23%	0.580
Bajaj Finserv Balanced Advantage Bajaj Finserv Mutual Fund	74	24.97%	61.54%	68.92%	8.64%	5.20%	0.512
Bandhan Balanced Advantage Fund Bandhan Mutual Fund	132	17.86%	58.10%	44.83%	10.27%	8.82%	0.532
Bank of India Balanced Advantage Fund Bank of India Mutual Fund	70	19.07%	50.07%	58.22%	—	—	0.425
Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas Mutual Fund	111	15.70%	63.18%	47.69%	18.76%	6.75%	0.462
Canara Robeco Balanced Advantage Fund Canara Robeco Mutual Fund	72	23.42%	58.48%	59.43%	4.91%	7.92%	0.428
DSP Dynamic Asset Allocation Fund DSP Mutual Fund	86	20.17%	65.32%	52.42%	3.69%	8.10%	0.357
Edelweiss Balanced Advantage Fund Edelweiss Mutual Fund	135	21.18%	48.73%	58.46%	13.94%	4.40%	0.485
Franklin India Balanced Advantage Fund Franklin Templeton Mutual Fund	71	23.83%	61.30%	53.33%	5.44%	8.27%	0.429
HDFC Balanced Advantage Fund HDFC Mutual Fund	305	19.35%	51.80%	51.33%	9.57%	7.45%	0.652
Helios Balanced Advantage Fund Helios Mutual Fund	59	25.99%	63.04%	66.42%	8.70%	4.88%	0.378
ICICI Prudential Balanced Advantage Fund ICICI Prudential Mutual Fund	210	19.08%	50.98%	57.02%	5.23%	3.13%	0.617
Invesco India Balanced Advantage Fund Invesco Mutual Fund	46	36.20%	64.66%	58.95%	6.04%	2.84%	0.454
ITI Balanced Advantage Fund ITI Mutual Fund	58	21.26%	61.01%	48.74%	14.31%	6.71%	0.368
Kotak Balanced Advantage Fund Kotak Mutual Fund	185	19.60%	52.71%	47.27%	9.58%	7.84%	0.599
LIC MF Balanced Advantage Fund LIC Mutual Fund	83	28.67%	59.47%	51.28%	9.79%	12.93%	0.538
Mahindra Manulife Balanced Advantage Fund Mahindra Manulife Mutual Fund	83	14.10%	62.38%	41.02%	22.72%	6.29%	0.319
Mirae Asset Balanced Advantage Fund Mirae Asset Mutual Fund	139	18.07%	51.87%	49.79%	7.58%	9.03%	0.491
Motilal Oswal Balance Advantage Fund Motilal Oswal Mutual Fund	24	34.08%	77.98%	47.38%	11.79%	7.79%	0.219
Nippon India Balanced Advantage Fund Nippon India Mutual Fund	148	18.54%	54.02%	51.47%	12.48%	4.61%	0.513
NJ Balanced Advantage Fund NJ Mutual Fund	141	22.63%	70.20%	59.40%	15.06%	13.48%	0.679
Parag Parikh Dynamic Asset Allocation Fund PPFAS Mutual Fund	110	20.96%	82.21%	18.82%	4.00%	3.90%	0.534
PGIM India Balanced Advantage Fund PGIM Mutual Fund	103	23.84%	56.21%	49.22%	13.99%	2.45%	0.444
Quant Dynamic Asset Allocation Fund quant Mutual Fund	27	43.25%	87.42%	46.01%	10.96%	7.50%	0.450
Samco Dynamic Asset Allocation Fund Samco Mutual Fund	83	41.84%	75.65%	31.83%	19.14%	15.38%	0.556
SBI Balanced Advantage Fund SBI Mutual Fund	126	17.48%	60.29%	52.05%	10.33%	5.23%	0.498
Shriram Balanced Advantage Fund Shriram Mutual Fund	72	28.78%	59.70%	59.75%	4.56%	8.75%	0.527
Sundaram Balanced Advantage Fund Sundaram Mutual Fund	83	24.09%	59.16%	51.17%	11.02%	5.33%	0.454
Tata Balanced Advantage Fund Tata Mutual Fund	126	17.34%	59.82%	46.62%	10.67%	6.65%	0.467
The Wealth Company Balanced Advantage Fund The Wealth Company Mutual Fund	45	20.83%	60.56%	49.77%	10.34%	11.47%	0.196
Union Balanced Advantage Fund Union Mutual Fund	93	17.70%	56.16%	46.30%	10.93%	8.91%	0.398
UTI Balanced Advantage Fund UTI Mutual Fund	84	26.15%	56.96%	54.04%	5.14%	3.63%	0.537
UTI Unit Linked Insurance Plan UTI Mutual Fund	116	20.22%	77.19%	22.73%	9.89%	4.22%	0.484
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital	143	22.88%	58.18%	46.35%	4.87%	12.06%	0.543