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HDFC Balanced Advantage Fund (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 19 Mar 2019 29.75 0.22
(0.75%)

Asset Type

Asset Allocation
CBLO 0.67
Equity 83.04
Indian Mutual Funds 0.03
NCD 15.74
Net CA & Others 0.51
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 46,093,536 3384.65 9.05 10.74
ICICI Bank Banks - Private Sector 96,501,408 3379.00 9.04 8.49
St Bk of India Banks - Public Sector 115,461,472 3106.49 8.31 3.27
Larsen & Toubro Engineering - Turnkey Services 20,014,156 2587.73 6.92 -5.27
NTPC Power Generation And Supply 98,825,296 1395.91 3.73 4.06
Reliance Inds. Refineries 10,509,000 1293.71 3.46 22.03
› 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 12.79
Banks - Public Sector 11.48
Cement - South India 0.29
Chemicals 1.76
Cigarettes 2.78
Compressors / Drilling Equipment 0.16
Computers - Software - Large 10.18
Computers - Software - Medium / Small 0.06

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 0.19
Allahabad Bank 0.02
Apar Inds. 0.39
Apollo Tyres 0.52
Ashoka Buildcon 0.38
Aurobindo Pharma 1.63
Avenue Super. 0.00
Axis Bank 2.12