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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 03 Jul 2020 181.92 0.66
(0.36%)

Asset Type

Asset Allocation
Equity 80.24
Indian Mutual Funds 0.03
NCD 15.60
Net CA & Others 1.88
Reverse Repo 0.81
Rights 0.34
ZCB 1.10
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 2608.21 7.72 26
St Bk of India Banks - Public Sector 142,261,472 2294.68 6.79 5.24
Larsen & Toubro Engineering - Turnkey Services 24,179,708 2254.15 6.67 21.89
ITC Cigarettes 93,964,952 1854.40 5.49 16.62
NTPC Power Generation And Supply 181,176,352 1772.81 5.25 18.75
Power Grid Corpn Power Generation And Supply 103,746,000 1634.52 4.84 13.66
› 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
Banks - Private Sector 9.56
Banks - Public Sector 8.26
Cement - North India 1.11
Cement - South India 0.20
Cigarettes 5.49
Compressors / Drilling Equipment 0.09
Computers - Software - Large 4.57
Computers - Software - Medium / Small 0.02

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
Ambuja Cem. 1.11
Apar Inds. 0.21
Apollo Tyres 0.50
Ashoka Buildcon 0.20
Aurobindo Pharma 3.05
Axis Bank 1.84
B P C L 2.61
Bank of Baroda 0.59