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HDFC Balanced Advantage Fund (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 07 Aug 2020 178.61 -0.18
(-0.10%)

Asset Type

Asset Allocation
Commercial Paper 1.79
Equity 82.43
Fixed Deposits 0.28
Indian Mutual Funds 0.04
NCD 12.90
Net CA & Others 1.03
Reverse Repo 1.17
ZCB 0.36
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 144,261,472 2761.89 7.65 16.5
ICICI Bank Banks - Private Sector 78,572,232 2724.89 7.55 6.53
Infosys Computers - Software - Large 23,435,692 2263.89 6.27 41.44
Larsen & Toubro Engineering - Turnkey Services 24,179,708 2208.70 6.12 17.88
Power Grid Corpn Power Generation And Supply 105,346,000 1878.32 5.20 11.35
ITC Cigarettes 93,964,952 1824.33 5.05 25.24
› 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 0.11
Banks - Private Sector 9.74
Banks - Public Sector 9.31
Cement - North India 1.28
Cement - South India 0.32
Cigarettes 5.05
Compressors / Drilling Equipment 0.09
Computers - Software - Large 6.27

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 1.28
Apar Inds. 0.19
Apollo Tyres 0.52
Ashoka Buildcon 0.19
Aurobindo Pharma 2.40
Axis Bank 1.93
B P C L 2.66
Bank of Baroda 0.66