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HDFC Balanced Advantage Fund (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 29 May 2020 19.79 0.25
(1.28%)

Asset Type

Asset Allocation
Equity 82.71
Indian Mutual Funds 0.03
NCD 13.89
Net CA & Others 1.88
Reverse Repo 1.49
Rights 0.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 78,572,232 2986.92 8.51 -33.05
St Bk of India Banks - Public Sector 142,261,472 2710.08 7.72 -47.08
Larsen & Toubro Engineering - Turnkey Services 24,179,708 2170.25 6.18 -21.19
Infosys Computers - Software - Large 26,927,448 1926.66 5.49 -5.47
Reliance Inds. Refineries 12,298,063 1802.90 5.13 11.33
ITC Cigarettes 93,964,952 1710.63 4.87 -0.08
› 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 10.55
Banks - Public Sector 9.39
Cement - North India 0.91
Cement - South India 0.18
Cigarettes 4.87
Compressors / Drilling Equipment 0.10
Computers - Software - Large 5.49
Computers - Software - Medium / Small 0.02

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 Cem. 0.91
Apar Inds. 0.20
Apollo Tyres 0.48
Ashoka Buildcon 0.25
Aurobindo Pharma 2.46
Axis Bank 2.04
B P C L 2.61
Bank of Baroda 0.71