Hdfc Balance Advantage Fund - Regular Plan - Idcw Payout

Hybrid Generate Income and create wealth
Balanced Advantage
Category Rank
Hdfc Balance Advantage Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Hdfc Balance Advantage Fund - Regular Plan - Idcw Payout
NAV
28.779
(04/08/2021)
L 52Wk H
20.18
28.74
Login using to know what your Friends are Investing !

Hdfc Balance Advantage Fund - Regular Plan - Idcw Payout

Hybrid
Balanced Advantage
Generate Income and create wealth
Rank Hdfc Balance Advantage Fund - Regular Plan - Idcw Payout
Fund
NAV
28.779
(04/08/2021)
Time to Invest
Hdfc Balance Advantage Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
20.18
28.74

Asset Allocation for Hdfc Balance Advantage Fund - Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Hdfc Balance Advantage Fund - Regular Plan - Idcw Payout Fund Growth

46.00 % of total assets
State Bank of IndiaState Bank of India(9.38%)
TREPS - Tri-party RepoTREPS - Tri-party Repo(6.96%)
NTPC LimitedNTPC Limited(5.16%)
Coal India Ltd.Coal India Ltd.(4.33%)
ICICI Bank Ltd.ICICI Bank Ltd.(4.07%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(3.68%)
Power Finance Corporation Ltd.Power Finance Corporation Ltd.(3.56%)
ITC Ltd.ITC Ltd.(3.54%)
Infosys LimitedInfosys Limited(2.83%)
Reverse RepoReverse Repo(2.49%)

Detailed Portfolio of Hdfc Balance Advantage Fund - Regular Plan - Idcw Payout Fund Growth

Portfolio Date -30 Jun 2021
Equity Holdings -78
Debt Holdings -44
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
State Bank of India 9.38% 3921.123 Cr
NTPC Limited 5.16% 2155.488 Cr
Coal India Ltd. 4.33% 1808.018 Cr
ICICI Bank Ltd. 4.07% 1701.916 Cr
Larsen and Toubro Ltd. 3.68% 1537.395 Cr
Power Finance Corporation Ltd. 3.56% 1488.450 Cr
ITC Ltd. 3.54% 1480.393 Cr
Infosys Limited 2.83% 1180.654 Cr
REC Limited. 2.36% 986.199 Cr
Hindustan Petroleum Corp. Ltd. 2.06% 859.008 Cr
Axis Bank Ltd. 1.93% 806.124 Cr
Lupin Ltd. 1.63% 682.753 Cr
Bharti Airtel Ltd. 1.59% 665.683 Cr
Hindustan Aeronautics Limited 1.53% 637.450 Cr
Sun Pharmaceutical Industries Ltd. 1.47% 613.351 Cr
GAIL (India) Ltd. 1.43% 599.242 Cr
Bharat Petroleum Corporation Ltd. 1.19% 496.640 Cr
NHPC Ltd. 1.13% 470.005 Cr
Bank of Baroda 1.04% 436.122 Cr
Tata Motors Ltd. 0.94% 392.480 Cr
Gujarat Pipavav Port Ltd. 0.75% 314.415 Cr
Mishra Dhatu Nigam Ltd. 0.72% 300.561 Cr
Apollo Tyres Ltd. 0.66% 276.596 Cr
Power Grid Corporation of India Ltd. 0.60% 248.619 Cr
Tata Communications Limited 0.56% 233.021 Cr
BEML Limited 0.53% 222.050 Cr
CESC Ltd. 0.46% 192.706 Cr
SBI Life Insurance Company Ltd. 0.46% 191.549 Cr
Garden Reach Shipbuilders & Engineers Limited 0.44% 184.164 Cr
Great Eastern Shipping Company Ltd. 0.44% 182.294 Cr
Indian Railways Finance Corp. Ltd. 0.42% 176.480 Cr
Orient Cement Ltd. 0.40% 168.297 Cr
Techno Electric & Engin. Co. Ltd. 0.40% 165.011 Cr
Savita Oil Technologies Ltd. 0.40% 164.985 Cr
Ashoka Buildcon Ltd. 0.39% 164.139 Cr
Aurobindo Pharma Ltd. 0.36% 151.479 Cr
Chambal Fertilizers & Chemicals Ltd. 0.34% 143.070 Cr
Kirloskar Pneumatic Ltd. 0.30% 125.921 Cr
NLC India Ltd. 0.29% 122.442 Cr
Bharat Dynamics Limited 0.29% 121.504 Cr
Apar Industries Limited 0.29% 119.247 Cr
Timken India Ltd. 0.28% 117.681 Cr
Krishna Institute Of Medical Sciences Limited 0.28% 117.227 Cr -
Dilip Buildcon Ltd. 0.25% 106.194 Cr
Union Bank of India 0.25% 105.557 Cr
LAKSHMI MACHINE WORKS LTD. 0.25% 102.481 Cr
COMPUTER AGE MANAGEMENT SERVICES 0.24% 102.161 Cr
Time Technoplast Limited 0.23% 97.050 Cr
Cipla Ltd. 0.23% 96.985 Cr
J.Kumar Infraprojects Ltd. 0.23% 96.518 Cr
SBI CARDS AND PAYMENT SERVICES LIMITED 0.23% 95.510 Cr
JMC Projects (India) Ltd. 0.23% 94.813 Cr
RITES Limited 0.21% 89.595 Cr
Transport Corporation of India Ltd. 0.21% 87.972 Cr
IRB Infrastructure Developers Ltd. 0.20% 81.405 Cr
STERLITE TECHNOLOGIES LIMITED 0.19% 79.437 Cr
WABCO India Limited 0.17% 69.536 Cr
Canara Bank 0.16% 67.901 Cr
Sterling and Wilson Solar 0.15% 61.972 Cr
ICICI Prudential Life Insurance Company Ltd. 0.15% 61.270 Cr
Sagar Cements Ltd. 0.14% 59.691 Cr
Gujarat Industries Power Co. Ltd. 0.14% 58.816 Cr
Wheels India Ltd. 0.14% 56.655 Cr
Dynamatic Technologies Ltd. 0.12% 49.790 Cr
ICICI Securities Ltd 0.11% 46.872 Cr
Titagarh Wagons Limited 0.10% 43.092 Cr
SJVN Limited 0.10% 41.981 Cr
Ramco Systems Ltd. 0.08% 34.672 Cr
Texmaco Rail & Engineering Ltd. 0.08% 34.255 Cr
Spicejet Limited 0.07% 30.542 Cr
Hindustan Construction Company Ltd. 0.06% 25.107 Cr
Power Mech Projects Ltd. 0.06% 23.982 Cr
MEP Infrastructure Developers Ltd. 0.05% 19.925 Cr
Punjab National Bank 0.05% 19.491 Cr
Just Dial Ltd. 0.04% 17.787 Cr
ABB Power Products and Systems India Ltd. 0.03% 13.989 Cr
S Chand and Company Ltd. 0.03% 10.458 Cr
Indian Hotels Company Ltd. 0.02% 7.355 Cr
Holdings % Weight Value Sahi Hai/Nahi
Canara Bank (Perpetual) (AT1) (Basel III)^ 1.65% 687.986 Cr
State Bank of India (Perpetual) (AT1) (Basel III)^ 1.38% 574.913 Cr
7.16 GOI 2023 1.36% 569.879 Cr
5.22 GOI 2025 1.12% 468.679 Cr
Punjab National Bank (Perpetual) (AT1) (Basel III)^ 1.10% 459.159 Cr
6.18 GOI 2024 0.80% 334.239 Cr
Housing Development Fin. Corp. Ltd.£^ 0.78% 324.561 Cr
ICICI Bank Ltd. (Perpetual) (AT1) (Basel III) 0.67% 279.895 Cr
HDFC Bank Ltd. (Perpetual) (AT1) (Basel III) 0.64% 266.456 Cr
Union Bank of India (Perpetual) (AT1) (Basel III)^ 0.61% 253.963 Cr
8.13 GOI 2022 0.56% 235.489 Cr
Bank of Baroda (Perpetual) (AT1) (Basel III)^ 0.53% 219.339 Cr
LIC Housing Finance Ltd.^ 0.50% 210.858 Cr
8.15 GOI 2022 0.50% 207.515 Cr
State Bank of India (Perpetual) (AT1) (Basel III)^ 0.46% 193.852 Cr
ICICI Bank Ltd. (Perpetual) (AT1) (Basel III)^ 0.43% 180.348 Cr
Pipeline Infrastructure Pvt. Ltd.^ 0.39% 161.115 Cr
Punjab National Bank (Perpetual) (AT1) (Basel III) 0.34% 143.531 Cr
7.37 GOI 2023^ 0.31% 129.495 Cr
Canara Bank (Perpetual) (AT1) (Basel III)^ 0.30% 127.043 Cr
7.32 GOI 2024 0.28% 116.331 Cr
REC Limited.^ 0.28% 116.072 Cr
8.08 GOI 2022 0.26% 109.415 Cr
6.17 GOI 2023^ 0.25% 102.962 Cr
Bharat Petroleum Corporation Ltd.^ 0.24% 100.224 Cr
State Bank of India^ 0.24% 98.363 Cr
State Bank of India^ 0.23% 97.188 Cr
Bajaj Electricals Ltd.^ 0.23% 96.495 Cr
Tata Steel Ltd.^ 0.22% 91.654 Cr
Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^ 0.19% 80.639 Cr -
Indian Railways Finance Corp. Ltd. 0.19% 78.865 Cr
Export - Import Bank of India^ 0.13% 53.802 Cr
Power Grid Corporation of India Ltd.^ 0.13% 52.334 Cr
Union Bank of India (Perpetual) (AT1) (Basel III)^ 0.12% 51.328 Cr
Fullerton India Credit Company Ltd.^ 0.12% 50.909 Cr
Canara Bank (Perpetual) (AT1) (Basel III)^ 0.07% 30.069 Cr
LIC Housing Finance Ltd.^ 0.06% 26.086 Cr
6.84 GOI 2022 0.06% 25.934 Cr
Axis Bank Ltd. (Perpetual) (AT1) (Basel III)^ 0.06% 25.310 Cr
National Bank for Agri & Rural Dev.^ 0.06% 25.116 Cr
Union Bank of India (Perpetual) (AT1) (Basel III)^ 0.05% 20.014 Cr
Union Bank of India (Perpetual) (AT1) (Basel III)^ 0.03% 10.413 Cr
Bank of Baroda (Perpetual) (AT1) (Basel III)^ 0.01% 5.119 Cr
State Bank of India (Perpetual) (AT1) (Basel III)^ 0.01% 3.284 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 6.96% 2910.210 Cr -
Reverse Repo 2.49% 1042.304 Cr -
BROOKFIELD INDIA REAL ESTATE TRUST 1.00% 417.834 Cr -
Embassy Office Parks REIT 0.96% 399.552 Cr -
POWERGRID Infrastructure Investment Trust 0.64% 267.295 Cr
Net Current Assets 0.12% 50.069 Cr -

Insight on the composition of the Hdfc Balance Advantage Fund - Regular Plan - Idcw Payout Fund Growth

Hdfc Balance Advantage Fund - Regular Plan - Idcw Payout

Style Box of the Hdfc Balance Advantage Fund - Regular Plan - Idcw Payout Fund Growth

Hdfc Balance Advantage Fund - Regular Plan - Idcw Payout

Portfolio Characteristics of the Hdfc Balance Advantage Fund - Regular Plan - Idcw Payout Fund Growth

Hdfc Balance Advantage Fund - Regular Plan - Idcw Payout