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HDFC Balanced Advantage Fund (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 30 Jul 2021 262.45 0.14
(0.05%)

Asset Type

Asset Allocation
Debt - Other 2.60
Equity 69.85
Govt. Securities 5.50
NCD 12.20
Net CA & Others 0.17
Reverse Repo 9.45
ZCB 0.23
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 93,538,248 3921.12 9.38 22.14
NTPC Power Generation And Supply 185,179,424 2155.49 5.16 15.2
Coal India Mining / Minerals / Metals 123,287,984 1808.02 4.33 7.59
ICICI Bank Banks - Private Sector 26,976,000 1701.92 4.07 13.71
Larsen & Toubro Engineering - Turnkey Services 10,245,542 1537.39 3.68 19.49
Power Fin.Corpn. Finance - Term-Lending Institutions 115,562,912 1488.45 3.56 19.83
› 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 0.31
Automobiles - LCVs / HCVs 0.94
Banks - Private Sector 6.00
Banks - Public Sector 10.88
Bearings 0.28
Cables - Telephone 0.19
Cement - South India 0.54
Cigarettes 3.54

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 0.03
Apar Inds. 0.29
Apollo Tyres 0.66
Ashoka Buildcon 0.39
Aurobindo Pharma 0.36
Axis Bank 1.93
B P C L 1.19
Bank of Baroda 1.04
.