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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Jun 2018 31.86 -0.09
(-0.28%)

Asset Type

Asset Allocation
CBLO 16.70
Equity 87.87
Indian Mutual Funds 1.06
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 3,180,000 90.88 7.82 -1.88
ITC Cigarettes 3,300,000 89.64 7.71 1.34
Axis Bank Banks - Private Sector 1,262,000 68.89 5.93 -0.27
Reliance Inds. Refineries 744,000 68.55 5.90 12.72
Tata Steel Steel - Large 1,140,000 65.62 5.65 -6.96
NTPC Power Generation And Supply 3,850,000 64.51 5.55 -5.23
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 2.36
Automobiles - LCVs / HCVs 0.77
Automobiles - Passenger Cars 3.53
Banks - Private Sector 14.06
Banks - Public Sector 2.13
Cement - North India 4.02
Chemicals 1.01
Cigarettes 7.71

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ambuja Cem. 4.02
Aurobindo Pharma 1.08
Axis Bank 5.93
B P C L 4.97
Bank of Baroda 2.13
C & C Constrn. 0.28
Cipla 1.84
Coal India 4.57