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IDFC Balanced Advantage Fund (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 11 Jun 2021 17.00 0.03
(0.18%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.17
Cash & Cash Equivalent 0.01
Commercial Paper 2.50
Derivatives 0.46
Equity 66.61
Govt. Securities 8.20
NCD 3.19
Reverse Repo 5.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 795,800 110.91 5.68 5.75
ICICI Bank Banks - Private Sector 1,649,250 109.30 5.60 1.57
Reliance Industr Refineries 451,225 97.48 4.99 1.43
TCS Computers - Software - Large 218,400 69.00 3.53 6.5
Bharti Airtel Telecommunications - Service Provider 1,281,214 68.53 3.51 2.85
HDFC Bank Banks - Private Sector 429,600 65.12 3.33 -4.47
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 3.30 0.17

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 3.37
Banks - Private Sector 10.62
Banks - Public Sector 0.98
Castings & Forgings 0.30
Cement - North India 3.29
Chemicals 0.34
Computers - Software - Large 13.31
Computers - Software - Medium / Small 1.33

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
AAVAS Financiers 0.35
AIA Engineering 0.30
Ambuja Cements 0.61
Avenue Super. 0.71
Axis Bank 1.13
Bajaj Finance 1.64
Bajaj Finserv 1.56
Bharti Airtel 3.51