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HDFC Balanced Advantage Fund (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Jul 2018 177.35 -2.05
(-1.14%)

Asset Type

Asset Allocation
CBLO 2.31
Equity 74.36
Fixed Deposits 0.27
Govt. Securities 2.41
Indian Mutual Funds 0.03
NCD 20.15
Net CA & Others 0.45
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 23,046,768 3012.67 8.27 17.99
St Bk of India Banks - Public Sector 103,000,000 2681.22 7.36 4.45
ICICI Bank Banks - Private Sector 96,501,408 2657.65 7.30 -8.71
Larsen & Toubro Engineering - Turnkey Services 18,518,156 2361.25 6.48 -5.31
NTPC Power Generation And Supply 85,709,296 1368.35 3.76 -12.31
Power Grid Corpn Power Generation And Supply 70,376,000 1314.98 3.61 -11.52
› 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 10.57
Banks - Public Sector 10.66
Cement - South India 0.45
Chemicals 2.25
Cigarettes 0.94
Compressors / Drilling Equipment 0.15
Computers - Software - Large 8.96
Computers - Software - Medium / Small 0.08

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
A B B 0.57
Allahabad Bank 0.02
Apar Inds. 0.43
Apollo Tyres 0.61
Ashoka Buildcon 0.50
Astra Microwave 0.12
Aurobindo Pharma 1.43
Avenue Super. 0.57