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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 11 Jun 2021 275.50 0.38
(0.14%)

Asset Type

Asset Allocation
Debt - Other 2.28
Equity 73.59
NCD 12.52
Net CA & Others 0.60
Reverse Repo 10.78
ZCB 0.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 100,757,568 4275.65 10.20 11.94
ICICI Bank Banks - Private Sector 32,887,000 2179.59 5.20 6.93
NTPC Power Generation And Supply 185,179,424 2046.23 4.88 6.75
Coal India Mining / Minerals / Metals 123,287,984 1820.96 4.34 6.98
Larsen & Toubro Engineering - Turnkey Services 12,014,602 1763.38 4.21 1.81
ITC Cigarettes 77,812,480 1685.42 4.02 0.8
› 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 0.29
Automobiles - LCVs / HCVs 0.88
Banks - Private Sector 7.27
Banks - Public Sector 11.63
Bearings 0.26
Cables - Telephone 0.18
Cement - South India 0.57
Cigarettes 4.02

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
ABB Power Produc 0.03
Apar Inds. 0.29
Apollo Tyres 0.70
Ashoka Buildcon 0.33
Aurobindo Pharma 0.52
Axis Bank 2.07
B P C L 1.19
Bank of Baroda 0.98