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
27.586
(27/06/2022)
L 52Wk H
26.88
31.00
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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
27.586
(27/06/2022)
Time to Invest
Hdfc Balance Advantage Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
26.88
31.00

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

41.69 % of total assets
State Bank of IndiaState Bank of India(7.46%)
Coal India Ltd.Coal India Ltd.(5.49%)
HDFC Bank Ltd.HDFC Bank Ltd.(4.82%)
ICICI Bank Ltd.ICICI Bank Ltd.(4.54%)
NTPC LimitedNTPC Limited(4.26%)
ITC Ltd.ITC Ltd.(3.48%)
Floating Rate GOI 2034^Floating Rate GOI 2034^(3.30%)
TREPS - Tri-party RepoTREPS - Tri-party Repo(2.93%)
Housing Development Fin. Corp. Ltd.£Housing Development Fin. Corp. Ltd.£(2.75%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(2.65%)

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

Portfolio Date -31 May 2022
Equity Holdings -70
Debt Holdings -33
Other Holdings -7
Holdings % Weight Value Sahi Hai/Nahi
State Bank of India 7.46% 3271.095 Cr
Coal India Ltd. 5.49% 2407.160 Cr
HDFC Bank Ltd. 4.82% 2114.308 Cr
ICICI Bank Ltd. 4.54% 1987.976 Cr
NTPC Limited 4.26% 1865.812 Cr
ITC Ltd. 3.48% 1526.333 Cr
Housing Development Fin. Corp. Ltd.£ 2.75% 1207.093 Cr
Larsen and Toubro Ltd. 2.65% 1160.204 Cr
Power Finance Corporation Ltd. 2.31% 1010.483 Cr
Infosys Limited 1.97% 864.527 Cr
Reliance Industries Ltd. 1.79% 784.775 Cr
Bharti Airtel Ltd. 1.67% 732.480 Cr
Axis Bank Ltd. 1.53% 669.628 Cr
REC Limited. 1.36% 597.513 Cr
GAIL (India) Ltd. 1.35% 589.432 Cr
Sun Pharmaceutical Industries Ltd. 1.26% 550.131 Cr
Bank of Baroda 1.16% 508.979 Cr
Hindustan Aeronautics Limited 0.94% 410.256 Cr
Hindustan Petroleum Corp. Ltd. 0.84% 368.680 Cr
Lupin Ltd. 0.81% 356.547 Cr
Bharat Petroleum Corporation Ltd. 0.79% 346.089 Cr
Bharat Dynamics Limited 0.72% 314.302 Cr
SBI Life Insurance Company Ltd. 0.69% 303.106 Cr
NHPC Ltd. 0.67% 293.007 Cr
Apollo Tyres Ltd. 0.58% 254.447 Cr
Mishra Dhatu Nigam Ltd. 0.58% 253.577 Cr
Tata Motors Ltd. 0.52% 226.916 Cr
Gujarat Pipavav Port Ltd. 0.51% 223.925 Cr
Ipca Laboratories Ltd. 0.50% 220.871 Cr -
Garden Reach Shipbuilders & Engineers Limited 0.48% 210.888 Cr
Zee Entertainment Enterprises Ltd. 0.47% 206.326 Cr
CESC Ltd. 0.39% 171.620 Cr -
Life Insurance Corporation of India 0.39% 170.980 Cr -
BEML Limited 0.36% 157.770 Cr
Indian Railways Finance Corp. Ltd. 0.34% 150.558 Cr
LAKSHMI MACHINE WORKS LTD. 0.33% 145.818 Cr
Techno Electric & Engin. Co. Ltd. 0.32% 139.617 Cr
Aurobindo Pharma Ltd. 0.31% 133.884 Cr
Bharat Forge Ltd. 0.30% 131.751 Cr
Tata Consultancy Services Ltd. 0.29% 126.163 Cr
Great Eastern Shipping Company Ltd. 0.28% 124.712 Cr
J.Kumar Infraprojects Ltd. 0.28% 124.476 Cr
Ashoka Buildcon Ltd. 0.28% 121.862 Cr
SBI CARDS AND PAYMENT SERVICES LIMITED 0.27% 116.051 Cr
Apar Industries Limited 0.26% 115.091 Cr
Savita Oil Technologies Ltd. 0.25% 111.398 Cr
Time Technoplast Limited 0.25% 110.464 Cr
Ashok Leyland Ltd 0.23% 98.596 Cr
Cipla Ltd. 0.18% 79.227 Cr
Housing and Urban Development Corporation Ltd. 0.16% 71.900 Cr
PCBL Ltd. 0.15% 66.267 Cr -
Dynamatic Technologies Ltd. 0.15% 65.463 Cr
JMC Projects (India) Ltd. 0.15% 63.438 Cr
Titagarh Wagons Limited 0.14% 61.792 Cr
ADITYA BIRLA SUN LIFE AMC LIMITED 0.14% 61.639 Cr -
Gujarat Industries Power Co. Ltd. 0.14% 59.589 Cr
TEGA INDUSTRIES LIMITED 0.14% 59.120 Cr -
Texmaco Rail & Engineering Ltd. 0.13% 54.579 Cr
AGS Transact Technologies Limited 0.09% 41.125 Cr -
Campus Activewear Limited 0.09% 39.526 Cr -
Paradeep Phosphates Limited 0.09% 38.492 Cr -
RITES Limited 0.07% 32.536 Cr
IRB Infrastructure Developers Ltd. 0.07% 28.399 Cr
Ajanta Pharma Limited 0.06% 27.700 Cr
Hindustan Construction Company Ltd. 0.06% 25.950 Cr
Action Construction Equipments Ltd 0.04% 19.319 Cr
MEP Infrastructure Developers Ltd. 0.04% 17.743 Cr
Gulf Oil Lubricants India Ltd. 0.04% 15.319 Cr
Ramco Systems Ltd. 0.03% 14.380 Cr
Union Bank of India 0.01% 5.686 Cr
Holdings % Weight Value Sahi Hai/Nahi
Floating Rate GOI 2034^ 3.30% 1448.394 Cr
7.32 GOI 2024 1.85% 811.653 Cr
5.22 GOI 2025 1.34% 586.612 Cr
7.16 GOI 2023 1.26% 550.505 Cr
Punjab National Bank (Perpetual) (AT1) (Basel III) 1.03% 451.806 Cr
4.48 GOI 2023^ 0.97% 425.484 Cr
6.18 GOI 2024 0.96% 420.750 Cr
8.13 GOI 2022^ 0.75% 327.752 Cr
Housing Development Fin. Corp. Ltd.£^ 0.71% 311.101 Cr
ICICI Bank Ltd. (Perpetual) (AT1) (Basel III) 0.63% 275.325 Cr
Bank of Baroda (Perpetual) (AT1) (Basel III)^ 0.50% 219.624 Cr
LIC Housing Finance Ltd.^ 0.46% 202.291 Cr
8.15 GOI 2022 0.46% 200.210 Cr
State Bank of India (Perpetual) (AT1) (Basel III)^ 0.44% 190.627 Cr
Pipeline Infrastructure Pvt. Ltd.^ 0.35% 154.682 Cr
7.37 GOI 2023 0.29% 125.071 Cr
REC Limited.^ 0.25% 110.654 Cr
8.08 GOI 2022 0.24% 105.529 Cr
6.17 GOI 2023^ 0.23% 100.066 Cr
State Bank of India 0.23% 98.750 Cr
State Bank of India^ 0.22% 96.849 Cr
Bharat Petroleum Corporation Ltd.^ 0.22% 96.479 Cr
The Tata Power Company Ltd.^ 0.18% 77.267 Cr
Indian Railways Finance Corp. Ltd.^ 0.17% 75.563 Cr
Union Bank of India (Perpetual) (AT1) (Basel III)^ 0.12% 51.756 Cr
Export - Import Bank of India^ 0.12% 51.139 Cr
Power Grid Corporation of India Ltd.^ 0.11% 50.179 Cr
7.35 GOI 2024^ 0.07% 30.433 Cr
6.84 GOI 2022 0.06% 25.170 Cr
LIC Housing Finance Ltd.^ 0.06% 24.951 Cr
National Bank for Agri & Rural Dev.^ 0.06% 24.203 Cr
Union Bank of India (Perpetual) (AT1) (Basel III)^ 0.02% 10.269 Cr
Bank of Baroda (Perpetual) (AT1) (Basel III)^ 0.01% 5.176 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 2.93% 1285.182 Cr -
BROOKFIELD INDIA REAL ESTATE TRUST 1.14% 500.868 Cr -
Net Current Assets 1.09% 479.205 Cr -
Embassy Office Parks REIT 1.03% 450.058 Cr -
Reverse Repo 0.99% 435.899 Cr -
POWERGRID Infrastructure Investment Trust 0.73% 317.739 Cr
Bharti Airtel Ltd. - PARTLY PAID UP SHARES 0.07% 30.018 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