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HDFC Balanced Advantage Fund (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 18 Oct 2021 291.63 2.57
(0.89%)

Asset Type

Asset Allocation
Debt - Other 2.51
Equity 67.48
Govt. Securities 8.90
NCD 10.33
Net CA & Others 0.77
Reverse Repo 9.98
Rights 0.03
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 92,538,248 4191.98 9.69 14.2
NTPC Power Generation And Supply 185,179,424 2626.77 6.07 23.32
Coal India Mining / Minerals / Metals 123,287,984 2282.06 5.28 27.61
ICICI Bank Banks - Private Sector 23,906,000 1675.45 3.87 13.89
Power Fin.Corpn. Finance - Term-Lending Institutions 110,216,976 1566.18 3.62 13.38
ITC Cigarettes 65,795,080 1553.75 3.59 18.43
› 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 0.17
Automobiles - LCVs / HCVs 0.89
Banks - Private Sector 5.60
Banks - Public Sector 11.10
Bearings 0.31
Cables - Telephone 0.20
Cement - South India 0.01
Cigarettes 3.59

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 0.02
Action Const.Eq. 0.02
Aditya AMC 0.14
Apar Inds. 0.34
Apollo Tyres 0.61
Ashoka Buildcon 0.34
Aurobindo Pharma 0.22
Axis Bank 1.73
.