Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 13 Jul 2020 22.84 -0.04
(-0.17%)

Asset Type

Asset Allocation
Equity 81.39
Indian Mutual Funds 0.04
NCD 14.89
Net CA & Others 0.93
Reverse Repo 0.52
Rights 1.18
ZCB 1.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 78,572,232 2761.42 7.79 4.46
St Bk of India Banks - Public Sector 144,261,472 2574.35 7.27 1.39
Larsen & Toubro Engineering - Turnkey Services 24,179,708 2281.72 6.44 5.46
Power Grid Corpn Power Generation And Supply 105,346,000 1841.97 5.20 2
ITC Cigarettes 93,964,952 1829.03 5.16 7.9
NTPC Power Generation And Supply 181,176,352 1735.67 4.90 -1.07
› 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
Auto Ancillaries 0.13
Banks - Private Sector 9.64
Banks - Public Sector 9.03
Cement - North India 1.07
Cement - South India 0.32
Cigarettes 5.16
Compressors / Drilling Equipment 0.10
Computers - Software - Large 4.43

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. 1.07
Apar Inds. 0.21
Apollo Tyres 0.53
Ashoka Buildcon 0.24
Aurobindo Pharma 2.52
Axis Bank 1.85
B P C L 2.72
Bank of Baroda 0.70