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HDFC Balanced Advantage Fund (IDCW) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 01 Dec 2021 28.63 0.22
(0.77%)

Asset Type

Asset Allocation
Debt - Other 2.64
Equity 66.60
Govt. Securities 8.94
NCD 10.13
Net CA & Others 1.09
Reverse Repo 10.59
Rights 0.01
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 89,954,808 4517.08 10.56 9.74
NTPC Power Generation And Supply 184,178,048 2443.12 5.71 9.18
Coal India Mining / Minerals / Metals 123,287,984 2027.47 4.74 9.74
ICICI Bank Banks - Private Sector 22,906,000 1837.18 4.29 -0.65
ITC Cigarettes 65,795,080 1468.55 3.43 5.56
Larsen & Toubro Engineering - Turnkey Services 8,248,915 1457.29 3.41 7.33
› 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 0.16
Automobiles - LCVs / HCVs 1.33
Banks - Private Sector 5.99
Banks - Public Sector 12.29
Bearings 0.34
Cables - Telephone 0.13
Chemicals 0.11
Cigarettes 3.43

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 0.00
Action Const.Eq. 0.02
Aditya AMC 0.14
Apar Inds. 0.37
Apollo Tyres 0.58
Ashoka Buildcon 0.36
Aurobindo Pharma 0.29
Axis Bank 1.70
.