Asset Allocation for Hdfc Balanced Advantage Fund - Regular Plan - Idcw Payout Fund Growth
Top 10 Holdings of Hdfc Balanced Advantage Fund - Regular Plan - Idcw Payout Fund Growth
38.90 % of total assets
7.38% GOI 2027(5.13%)
HDFC Bank Ltd.(4.87%)
ICICI Bank Ltd.(4.44%)
State Bank of India(4.32%)
Coal India Ltd.(4.14%)
NTPC Limited(3.45%)
ITC Ltd.(3.39%)
Infosys Limited(3.33%)
Housing Development Fin. Corp. Ltd.£(2.96%)
7.69% Floating Rate GOI 2034(2.87%)
Detailed Portfolio of Hdfc Balanced Advantage Fund - Regular Plan - Idcw Payout Fund Growth
Portfolio Date -28 Feb 2023
Equity Holdings -125
Debt Holdings -49
Other Holdings -7
Reliance Industries Ltd.
Larsen and Toubro Ltd.
Axis Bank Ltd.
Power Finance Corporation Ltd.
Tata Consultancy Services Ltd.
Bharti Airtel Ltd.
REC Limited.
Sun Pharmaceutical Industries Ltd.
GAIL (India) Ltd.
Bank of Baroda
Mahindra & Mahindra Ltd.
Lupin Ltd.
Bharat Petroleum Corporation Ltd.
Apollo Tyres Ltd.
Bharat Dynamics Limited
Hindustan Petroleum Corp. Ltd.
Kotak Mahindra Bank Limited
NHPC Ltd.
SBI Life Insurance Company Ltd.
Garden Reach Shipbuilders & Engineers Limited
Gujarat Pipavav Port Ltd.
Hindustan Aeronautics Limited
Mishra Dhatu Nigam Ltd.
Tata Motors Ltd.
Bajaj Finserv Ltd.
Apar Industries Limited
Bajaj Finance Ltd.
Ipca Laboratories Ltd.
Indusind Bank Ltd.
Indian Railways Finance Corp. Ltd.
LAKSHMI MACHINE WORKS LTD.
Techno Electric & Engin. Co. Ltd.
Zee Entertainment Enterprises Ltd.
CESC Ltd.
Bharat Forge Ltd.
Oil & Natural Gas Corporation Ltd.
SBI CARDS AND PAYMENT SERVICES LIMITED
BEML Limited
Savita Oil Technologies Ltd.
Titagarh Wagons Limited
J.Kumar Infraprojects Ltd.
Ashok Leyland Ltd
Life Insurance Corporation of India
Aurobindo Pharma Ltd.
Ashoka Buildcon Ltd.
Great Eastern Shipping Company Ltd.
Kalpataru Power Transmission Ltd.
Asian Paints Limited
Dynamatic Technologies Ltd.
Time Technoplast Limited
TEGA INDUSTRIES LIMITED
Cipla Ltd.
Maruti Suzuki India Limited
Housing and Urban Development Corporation Ltd.
Titan Company Ltd.
Ajanta Pharma Limited
PCBL Ltd.
Hindustan Unilever Ltd.
Wipro Ltd.
Apollo Hospitals Enterprise Ltd.
ADITYA BIRLA SUN LIFE AMC LIMITED
Gujarat Industries Power Co. Ltd.
Adani Ports & Special Economic Zone
Texmaco Rail & Engineering Ltd.
Eicher Motors Ltd.
Tech Mahindra Ltd.
Britannia Industries Ltd.
IRB Infrastructure Developers Ltd.
Bajaj Auto Limited
BEML Land Assets Limited**
Dr Reddys Laboratories Ltd.
Ambuja Cements Ltd.
HDFC Life Insurance Company Limited
RITES Limited
AGS Transact Technologies Limited
Action Construction Equipments Ltd
UltraTech Cement Limited
Jindal Steel & Power Ltd.
Campus Activewear Limited
InterGlobe Aviation Ltd.
Tata Steel Ltd.
Vedanta Ltd.
Punjab National Bank
Steel Authority Of India Ltd.
MEP Infrastructure Developers Ltd.
Ramco Systems Ltd.
Bharat Heavy Electricals Ltd.
The Tata Power Company Ltd.
ACC Ltd.
Grasim Industries Ltd.
UPL Ltd.
DLF LIMITED
Dabur India Ltd.
ICICI Prudential Life Insurance Company Ltd.
United Spirits Limited
Indian Hotels Company Ltd.
Tata Consumer Products Limited
Godrej Consumer Products Ltd.
Tata Chemicals Ltd.
Nestle India Ltd.
Petronet LNG Ltd.
HCL Technologies Ltd.
ABB India Ltd.
MphasiS Limited.
Piramal Enterprises Limited
ICICI Lombard General Insurance Co
Colgate-Palmolive ( I ) Ltd.
JSW Steel Ltd.
Laurus Labs Ltd.
Oberoi Realty Ltd.
Indian Oil Corporation Ltd.
LIC Housing Finance Ltd.
Bandhan Bank Ltd.
India Cements Ltd.
Astral Limited
INFO EDGE (INDIA) LIMITED
Biocon Ltd.| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% GOI 2027 |
5.13% | 2615.949 Cr | |
| 7.69% Floating Rate GOI 2034 |
2.87% | 1464.750 Cr | |
| 7.32% GOI 2024^ |
1.57% | 800.580 Cr | |
| 5.22% GOI 2025 |
1.15% | 588.063 Cr | |
| 7.16% GOI 2023 |
1.07% | 545.049 Cr | |
| 7.26% GOI 2032 |
0.97% | 493.390 Cr | |
| 6.18% GOI 2024^ |
0.82% | 417.287 Cr | |
| 6.43% Housing Development Fin. Corp. Ltd.£^ |
0.61% | 308.636 Cr | |
| 9.15% ICICI Bank Ltd. (Perpetual) (AT1) (Basel III) |
0.53% | 269.257 Cr | |
| 7.97% Housing Development Fin. Corp. Ltd.£ |
0.49% | 250.686 Cr | |
| 7.54% Small Industries Development Bank^ |
0.49% | 247.940 Cr | |
| 4.48% GOI 2023^ |
0.43% | 221.231 Cr | |
| 8.99% Bank of Baroda (Perpetual) (AT1) (Basel III)^ |
0.43% | 216.676 Cr | |
| 7.75% LIC Housing Finance Ltd.^ |
0.39% | 199.281 Cr | |
| 8% Toyota Financial Services India Ltd.^ |
0.39% | 199.162 Cr | |
| 7.4% National Bank for Agri & Rural Dev.^ |
0.39% | 197.690 Cr | |
| 5.74% GOI 2026 |
0.38% | 194.033 Cr | |
| Small Industries Development Bank |
0.36% | 185.982 Cr | |
| 8.9508% Pipeline Infrastructure Pvt. Ltd.^ |
0.30% | 151.924 Cr | |
| 7.7% Housing Development Fin. Corp. Ltd.£^ |
0.29% | 148.814 Cr | |
| 5.7% Cholamandalam Investment & Finance Co. Ltd.^ |
0.25% | 129.293 Cr | |
| 7.37% GOI 2023 |
0.24% | 123.757 Cr | |
| 7.96% REC Limited. |
0.22% | 110.802 Cr | |
| 7.68% Housing and Urban Development Corporation Ltd.^ |
0.20% | 99.720 Cr | |
| 6.17% GOI 2023^ |
0.20% | 99.704 Cr | |
| 7.75% Small Industries Development Bank |
0.20% | 99.661 Cr | |
| 7.62% National Bank for Agri & Rural Dev. |
0.20% | 99.426 Cr | |
| 7.59% Power Finance Corporation Ltd.^ |
0.20% | 99.319 Cr | |
| 7.75% LIC Housing Finance Ltd.^ |
0.19% | 99.255 Cr | |
| 6.11% Bharat Petroleum Corporation Ltd.^ |
0.19% | 96.322 Cr | |
| 6.24% State Bank of India^ |
0.19% | 95.741 Cr | |
| Bank of Baroda |
0.19% | 94.787 Cr | |
| 5.83% State Bank of India^ |
0.19% | 94.612 Cr | |
| Bank of Baroda |
0.19% | 94.489 Cr | |
| Axis Bank Ltd.^ |
0.19% | 94.461 Cr | |
| Export - Import Bank of India^ |
0.18% | 92.495 Cr | |
| 9.7% The Tata Power Company Ltd.^ |
0.15% | 75.440 Cr | |
| 7.49% Indian Railways Finance Corp. Ltd.^ |
0.15% | 74.651 Cr | |
| 6.79% GOI 2027 |
0.12% | 63.495 Cr | |
| 7.89% Tata Capital Financial Services Ltd.^ |
0.12% | 59.709 Cr | |
| 7.26% GOI 2033 |
0.11% | 54.931 Cr | |
| 9.5% Union Bank of India (Perpetual) (AT1) (Basel III)^ |
0.10% | 52.078 Cr | |
| 8.11% Export - Import Bank of India^ |
0.10% | 50.348 Cr | |
| 7.3% Power Grid Corporation of India Ltd.^ |
0.10% | 49.377 Cr | |
| 7.35% GOI 2024 |
0.06% | 30.006 Cr | |
| 7.33% LIC Housing Finance Ltd.^ |
0.05% | 24.711 Cr | |
| 7.7% State Bank of India |
0.04% | 19.993 Cr | |
| 7.41% GOI 2036 |
0.04% | 19.877 Cr | |
| 8.7% Bank of Baroda (Perpetual) (AT1) (Basel III)^ |
0.01% | 5.035 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS - Tri-party Repo |
2.65% | 1351.973 Cr | - |
| Reverse Repo |
0.96% | 491.453 Cr | - |
| BROOKFIELD INDIA REAL ESTATE TRUST |
0.81% | 414.705 Cr | - |
| Embassy Office Parks REIT |
0.68% | 347.804 Cr | - |
| POWERGRID Infrastructure Investment Trust |
0.56% | 285.014 Cr | |
| Net Current Assets |
0.24% | 124.501 Cr | - |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES |
0.06% | 32.732 Cr | - |
Insight on the composition of the Hdfc Balanced Advantage Fund - Regular Plan - Idcw Payout Fund Growth
Style Box of the Hdfc Balanced Advantage Fund - Regular Plan - Idcw Payout Fund Growth
Portfolio Characteristics of the Hdfc Balanced Advantage Fund - Regular Plan - Idcw Payout Fund Growth
