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IDFC Balanced Advantage Fund (IDCW) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 18 Oct 2021 13.68 0.01
(0.07%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.02
Cash & Cash Equivalent 0.01
Commercial Paper 3.77
Derivatives 0.08
Equity 65.58
Govt. Securities 10.88
NCD 2.38
Reverse Repo 6.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 2,169,000 152.01 5.84 13.89
Infosys Computers - Software - Large 795,800 133.31 5.12 18.14
Reliance Industr Refineries 498,725 125.64 4.82 30.13
Bajaj Finance Finance & Investments 124,250 95.28 3.66 28.58
Bharti Airtel Telecommunications - Service Provider 1,281,214 88.19 3.39 28.88
HDFC Bank Banks - Private Sector 552,800 88.17 3.39 14.82
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.56 0.02

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
Abrasives And Grinding Wheels 0.48
Auto Ancillaries 2.50
Banks - Private Sector 9.55
Castings & Forgings 0.21
Cement - North India 3.32
Chemicals 1.29
Computers - Software - Large 11.02
Computers - Software - Medium / Small 1.56

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 Cements 0.56
Apollo Hospitals 1.67
Avenue Super. 1.06
Bajaj Finance 3.66
Bajaj Finserv 2.27
Bharat Forge 0.21
Bharti Airtel 3.39
Carborundum Uni. 0.48
.