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HDFC Balanced Advantage Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 26 Nov 2021 31.48 -0.88
(-2.72%)

Asset Type

Chose a Date
Equity Sector No. of Shares Mkt Value
(Rs Crore)
% of Assets Stocks Return
St Bk of India Banks - Public Sector 89,954,808 4517.08 10.56 14.53
NTPC Power Generation And Supply 184,178,048 2443.12 5.71 14.15
Coal India Mining / Minerals / Metals 123,287,984 2027.47 4.74 13.47
ICICI Bank Banks - Private Sector 22,906,000 1837.18 4.29 3.36
ITC Cigarettes 65,795,080 1468.55 3.43 9.4
Larsen & Toubro Engineering - Turnkey Services 8,248,915 1457.29 3.41 11.42
Power Fin.Corpn. Finance - Term-Lending Institutions 107,619,624 1432.42 3.35 -4.49
Infosys Computers - Software - Large 5,711,714 952.57 2.23 -2.11
REC Ltd Finance - Term-Lending Institutions 63,355,304 941.78 2.20 -9.56
Bharti Airtel Telecommunications - Service Provider 12,664,005 867.93 2.03 28.02
Axis Bank Banks - Private Sector 9,772,735 725.14 1.70 -11.3
H P C L Refineries 22,916,096 711.32 1.66 18.27
GAIL (India) Miscellaneous 40,042,928 596.04 1.39 -6.34
Tata Motors Automobiles - LCVs / HCVs 11,750,906 568.39 1.33 61.83
NHPC Ltd Power Generation And Supply 175,771,984 539.62 1.26 16.1
Lupin Pharmaceuticals - Indian - Bulk Drugs 5,763,765 531.94 1.24 -2.31
Hind.Aeronautics Engineering 4,012,788 524.31 1.23 -0.24
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 6,392,412 508.20 1.19 0.8
Bank of Baroda Banks - Public Sector 50,770,924 495.02 1.16 19.97
B P C L Refineries 10,609,707 443.17 1.04 -19.25
Guj Pipavav Port Miscellaneous 27,886,020 311.63 0.73 -0.1
Mishra Dhatu Nig Steel - Medium / Small 14,679,407 270.17 0.63 3.14
BEML Ltd Engineering 1,651,883 265.19 0.62 27.96
Apollo Tyres Tyres 11,653,152 248.10 0.58 1.27
SBI Life Insuran Finance & Investments 1,900,000 217.65 0.51 -2.06
Garden Reach Sh. Miscellaneous 9,040,951 198.27 0.46 22.14
CESC Power Generation And Supply 22,298,736 194.45 0.45 16.98
I R F C Finance - Term-Lending Institutions 71,018,112 171.86 0.40 1.97
Apar Inds. Electric Equipment 2,308,750 156.27 0.37 7.63
Ashoka Buildcon Engineering - Turnkey Services 14,834,080 155.31 0.36 -0.25
Bharat Dynamics Engineering 3,755,003 152.25 0.36 -1
Timken India Bearings 800,903 144.00 0.34 20.44
Savita Oil Tech Petrochemicals 1,034,074 142.87 0.33 -28.37
Lak. Mach. Works Textile Machinery 157,320 137.52 0.32 9.87
Techno Elec.Engg Engineering - Turnkey Services 4,989,000 128.77 0.30 -13.65
Union Bank (I) Banks - Public Sector 27,381,862 126.37 0.30 30.25
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,788,312 123.28 0.29 -2.86
GE Shipping Co Shipping 3,894,808 125.39 0.29 -10.65
NLC India Power Generation And Supply 18,797,592 119.65 0.28 24.53
Canara Bank Banks - Public Sector 4,471,606 95.92 0.22 32.49
Dynamatic Tech. Engineering 351,859 92.52 0.22 -5.49
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 997,893 90.31 0.21 6.03
H U D C O Finance - Housing 20,000,000 85.70 0.20 -1.59
JMC Projects Construction 8,086,425 87.37 0.20 1.08
J Kumar Infra Construction 5,097,308 76.84 0.18 -11.82
Kirl.Pneumatic Compressors / Drilling Equipment 1,912,463 76.50 0.18 12.66
Time Technoplast Plastics Products 10,688,305 74.02 0.17 7.49
Wheels India Auto Ancillaries 986,581 69.79 0.16 -19.58
Dilip Buildcon Construction 1,046,682 62.86 0.15 -0.88
Aditya AMC Finance & Investments 937,175 60.83 0.14
Guj Inds. Power Power Generation And Supply 7,027,000 60.78 0.14 0.18
Tata Comm Telecommunications - Service Provider 457,545 59.82 0.14 -6.66
Titagarh Wagons Engineering 6,151,556 57.98 0.14 -2.83
Sterlite Tech. Cables - Telephone 1,982,297 54.29 0.13 3.88
Phillips Carbon Chemicals 2,049,180 45.04 0.11 -9.95
Rites Engineering - Turnkey Services 1,663,643 47.12 0.11 5.42
SBI Cards Finance & Investments 403,828 42.61 0.10 -12.16
SJVN Power Generation And Supply 15,046,870 42.66 0.10 7.87
IRB Infra.Devl. Construction 1,432,088 32.44 0.08 30.14
Texmaco Rail Engineering 9,208,301 29.51 0.07 -3.29
Ramco Systems Computers - Software - Medium / Small 569,833 23.60 0.06 -12.65
FSN E-Commerce Miscellaneous 202,020 22.73 0.05
Punjab Natl.Bank Banks - Public Sector 4,607,689 19.40 0.05 7.39
Hind.Construct. Construction 18,736,750 17.61 0.04 16.08
MEP Infrast. Construction 8,083,148 16.97 0.04 1.97
Power Grid Corpn Power Generation And Supply 603,665 11.17 0.03 16.54
S Chand & Compan Printing & Stationery 900,000 11.34 0.03 1.94
Action Const.Eq. Engineering 346,996 8.10 0.02 -0.87
ABB Power Produc Electric Equipment 1,000 0.22 0.00 15.87
Bharti Airtel PP Telecommunications - Service Provider 904,571 25.70 0.06
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