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
31.54 % of total assets
Detailed Portfolio of Hdfc Balanced Advantage Fund - Regular Plan - Idcw Payout
Portfolio Date -30 Apr 2025
Equity Holdings -155
Debt Holdings -136
Other Holdings -8
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 5.51% | 5371.588 Cr | ||
| 4.06% | 3952.679 Cr | ||
| 3.56% | 3465.333 Cr | ||
| 3.10% | 3022.972 Cr | ||
| 2.83% | 2760.275 Cr | ||
| 2.77% | 2699.676 Cr | ||
| 2.56% | 2493.831 Cr | ||
| 2.41% | 2349.554 Cr | ||
| 2.28% | 2220.323 Cr | ||
| 2.21% | 2152.083 Cr | ||
| 1.81% | 1766.088 Cr | ||
| 1.60% | 1557.307 Cr | ||
| 1.36% | 1324.723 Cr | ||
| 1.21% | 1179.945 Cr | ||
| 1.03% | 1005.841 Cr | ||
| 1.02% | 991.698 Cr | ||
| 0.96% | 937.020 Cr | ||
| 0.90% | 872.074 Cr | ||
| 0.89% | 867.773 Cr | ||
| 0.88% | 853.925 Cr | ||
| 0.82% | 798.190 Cr | ||
| 0.77% | 749.790 Cr | ||
| 0.74% | 724.951 Cr | ||
| 0.73% | 707.482 Cr | ||
| 0.70% | 678.442 Cr | ||
| 0.66% | 642.906 Cr | ||
| 0.66% | 638.597 Cr | ||
| 0.61% | 595.014 Cr | ||
| 0.61% | 593.622 Cr | ||
| 0.58% | 564.208 Cr | ||
| 0.58% | 562.462 Cr | ||
| 0.56% | 545.832 Cr | ||
| 0.51% | 494.180 Cr | ||
| 0.49% | 476.847 Cr | ||
| 0.49% | 474.878 Cr | ||
| 0.47% | 460.975 Cr | ||
| 0.47% | 457.305 Cr | ||
| 0.44% | 424.710 Cr | ||
| 0.40% | 386.366 Cr | ||
| 0.37% | 355.420 Cr | ||
| 0.35% | 342.882 Cr | ||
| 0.35% | 339.033 Cr | ||
| 0.34% | 327.798 Cr | ||
| 0.33% | 320.614 Cr | ||
| 0.33% | 319.371 Cr | ||
| 0.32% | 314.664 Cr | ||
| 0.32% | 313.873 Cr | ||
| 0.32% | 313.782 Cr | ||
| 0.32% | 310.101 Cr | ||
| 0.32% | 309.724 Cr | ||
| 0.31% | 305.877 Cr | ||
| 0.28% | 273.407 Cr | ||
| 0.28% | 272.404 Cr | ||
| 0.28% | 272.311 Cr | ||
| 0.27% | 266.649 Cr | ||
| 0.27% | 261.624 Cr | ||
| 0.26% | 256.335 Cr | ||
| 0.25% | 239.460 Cr | ||
| 0.24% | 230.040 Cr | ||
| 0.23% | 227.760 Cr | ||
| 0.23% | 225.797 Cr | ||
| 0.23% | 223.994 Cr | ||
| 0.23% | 223.737 Cr | ||
| 0.23% | 222.586 Cr | ||
| 0.21% | 207.549 Cr | ||
| 0.21% | 206.383 Cr | ||
| 0.21% | 203.227 Cr | ||
| 0.21% | 202.560 Cr | ||
| 0.21% | 201.602 Cr | ||
| 0.19% | 189.230 Cr | ||
| 0.18% | 173.695 Cr | ||
| 0.18% | 172.239 Cr | ||
| 0.17% | 167.703 Cr | ||
| 0.17% | 166.886 Cr | ||
| 0.17% | 164.051 Cr | ||
| 0.16% | 156.438 Cr | ||
| 0.13% | 130.053 Cr | ||
| 0.13% | 129.714 Cr | ||
| 0.13% | 125.239 Cr | ||
| 0.12% | 120.816 Cr | ||
| 0.12% | 119.742 Cr | ||
| 0.12% | 118.390 Cr | ||
| 0.12% | 115.373 Cr | ||
| 0.11% | 111.196 Cr | ||
| 0.11% | 109.004 Cr | ||
| 0.11% | 106.753 Cr | ||
| 0.11% | 106.309 Cr | ||
| 0.10% | 98.545 Cr | ||
| 0.10% | 95.303 Cr | ||
| 0.10% | 94.811 Cr | ||
| 0.09% | 86.782 Cr | ||
| 0.09% | 86.173 Cr | ||
| 0.09% | 84.390 Cr | ||
| 0.09% | 83.948 Cr | ||
| 0.08% | 80.644 Cr | ||
| 0.08% | 79.220 Cr | ||
| 0.08% | 76.039 Cr | ||
| 0.08% | 74.590 Cr | ||
| 0.08% | 74.033 Cr | ||
| 0.08% | 73.742 Cr | ||
| 0.07% | 63.798 Cr | - | |
| 0.06% | 58.291 Cr | ||
| 0.06% | 56.036 Cr | ||
| 0.05% | 51.748 Cr | ||
| 0.05% | 45.193 Cr | ||
| 0.04% | 42.791 Cr | ||
| 0.04% | 40.940 Cr | ||
| 0.04% | 34.278 Cr | ||
| 0.03% | 31.704 Cr | ||
| 0.03% | 26.939 Cr | ||
| 0.03% | 26.173 Cr | ||
| 0.02% | 23.792 Cr | ||
| 0.02% | 23.133 Cr | ||
| 0.02% | 22.505 Cr | ||
| 0.02% | 21.491 Cr | ||
| 0.02% | 20.253 Cr | ||
| 0.02% | 17.401 Cr | ||
| 0.02% | 15.880 Cr | ||
| 0.02% | 14.462 Cr | ||
| 0.01% | 13.963 Cr | ||
| 0.01% | 13.507 Cr | ||
| 0.01% | 13.208 Cr | ||
| 0.01% | 11.138 Cr | ||
| 0.01% | 10.391 Cr | ||
| 0.01% | 10.041 Cr | ||
| 0.01% | 8.861 Cr | ||
| 0.01% | 8.832 Cr | ||
| 0.01% | 8.290 Cr | ||
| 0.01% | 6.525 Cr | ||
| 0.01% | 5.813 Cr | ||
| 0.01% | 5.812 Cr | ||
| 0.01% | 5.646 Cr | ||
| 0.01% | 5.084 Cr | ||
| 0.01% | 5.002 Cr | ||
| 0.01% | 4.655 Cr | ||
| 0.00% | 4.153 Cr | ||
| 0.00% | 3.953 Cr | ||
| 0.00% | 3.156 Cr | ||
| 0.00% | 2.500 Cr | ||
| 0.00% | 2.500 Cr | ||
| 0.00% | 2.448 Cr | ||
| 0.00% | 1.665 Cr | ||
| 0.00% | 1.643 Cr | ||
| 0.00% | 1.540 Cr | ||
| 0.00% | 1.499 Cr | ||
| 0.00% | 1.442 Cr | ||
| 0.00% | 1.284 Cr | ||
| 0.00% | 1.183 Cr | ||
| 0.00% | 0.729 Cr | ||
| 0.00% | 0.679 Cr | ||
| 0.00% | 0.531 Cr | ||
| 0.00% | 0.218 Cr | ||
| 0.00% | 0.197 Cr | ||
| 0.00% | 0.090 Cr | ||
| 0.00% | 0.008 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 2.47% | 2405.667 Cr | ||
| 1.56% | 1523.261 Cr | ||
| 1.20% | 1167.324 Cr | ||
| 1.06% | 1034.292 Cr | ||
| 0.87% | 852.083 Cr | ||
| 0.70% | 677.453 Cr | ||
| 0.68% | 660.321 Cr | ||
| 0.58% | 560.835 Cr | ||
| 0.54% | 529.904 Cr | ||
| 0.44% | 429.231 Cr | ||
| 0.43% | 422.639 Cr | ||
| 0.42% | 406.304 Cr | ||
| 0.41% | 400.344 Cr | ||
| 0.40% | 385.578 Cr | ||
| 0.39% | 375.421 Cr | ||
| 0.37% | 362.749 Cr | ||
| 0.37% | 361.454 Cr | ||
| 0.37% | 358.664 Cr | ||
| 0.36% | 350.532 Cr | ||
| 0.32% | 308.961 Cr | ||
| 0.31% | 306.057 Cr | ||
| 0.31% | 304.456 Cr | ||
| 0.31% | 300.820 Cr | ||
| 0.30% | 290.857 Cr | ||
| 0.27% | 258.904 Cr | ||
| 0.27% | 257.848 Cr | ||
| 0.26% | 257.550 Cr | ||
| 0.26% | 254.729 Cr | ||
| 0.26% | 253.776 Cr | ||
| 0.26% | 253.140 Cr | ||
| 0.26% | 252.863 Cr | ||
| 0.26% | 252.461 Cr | ||
| 0.26% | 252.098 Cr | ||
| 0.26% | 251.010 Cr | ||
| 0.26% | 248.595 Cr | ||
| 0.23% | 227.389 Cr | ||
| 0.21% | 208.560 Cr | ||
| 0.21% | 205.240 Cr | ||
| 0.21% | 204.999 Cr | ||
| 0.21% | 204.249 Cr | ||
| 0.21% | 203.938 Cr | ||
| 0.21% | 203.556 Cr | ||
| 0.21% | 202.321 Cr | ||
| 0.21% | 201.768 Cr | - | |
| 0.21% | 201.439 Cr | ||
| 0.21% | 200.727 Cr | ||
| 0.18% | 179.681 Cr | ||
| 0.18% | 171.188 Cr | ||
| 0.17% | 164.941 Cr | ||
| 0.16% | 157.948 Cr | ||
| 0.16% | 156.929 Cr | ||
| 0.16% | 153.035 Cr | ||
| 0.16% | 152.449 Cr | ||
| 0.16% | 152.428 Cr | ||
| 0.16% | 151.608 Cr | ||
| 0.16% | 151.212 Cr | ||
| 0.15% | 149.647 Cr | ||
| 0.14% | 131.687 Cr | ||
| 0.14% | 131.440 Cr | ||
| 0.13% | 128.824 Cr | ||
| 0.13% | 126.252 Cr | ||
| 0.13% | 126.122 Cr | ||
| 0.12% | 117.445 Cr | ||
| 0.12% | 116.131 Cr | ||
| 0.12% | 114.650 Cr | ||
| 0.12% | 112.648 Cr | ||
| 0.11% | 104.974 Cr | ||
| 0.11% | 103.420 Cr | ||
| 0.11% | 103.155 Cr | ||
| 0.11% | 102.802 Cr | ||
| 0.11% | 102.617 Cr | ||
| 0.11% | 102.526 Cr | ||
| 0.11% | 102.235 Cr | ||
| 0.11% | 102.108 Cr | ||
| 0.10% | 101.672 Cr | ||
| 0.10% | 101.579 Cr | ||
| 0.10% | 101.540 Cr | ||
| 0.10% | 101.417 Cr | ||
| 0.10% | 101.365 Cr | ||
| 0.10% | 101.265 Cr | ||
| 0.10% | 100.898 Cr | ||
| 0.10% | 100.848 Cr | ||
| 0.10% | 100.832 Cr | ||
| 0.10% | 100.747 Cr | ||
| 0.10% | 100.717 Cr | ||
| 0.10% | 100.716 Cr | ||
| 0.10% | 100.616 Cr | ||
| 0.10% | 100.544 Cr | ||
| 0.10% | 100.308 Cr | ||
| 0.10% | 100.054 Cr | ||
| 0.10% | 99.883 Cr | ||
| 0.10% | 98.918 Cr | ||
| 0.09% | 83.246 Cr | ||
| 0.08% | 76.785 Cr | ||
| 0.08% | 76.048 Cr | ||
| 0.08% | 75.032 Cr | - | |
| 0.06% | 60.151 Cr | ||
| 0.06% | 59.016 Cr | ||
| 0.06% | 55.405 Cr | ||
| 0.05% | 52.849 Cr | ||
| 0.05% | 51.748 Cr | ||
| 0.05% | 51.671 Cr | ||
| 0.05% | 51.050 Cr | ||
| 0.05% | 50.990 Cr | ||
| 0.05% | 50.945 Cr | ||
| 0.05% | 50.866 Cr | ||
| 0.05% | 50.857 Cr | ||
| 0.05% | 50.856 Cr | ||
| 0.05% | 50.705 Cr | ||
| 0.05% | 50.674 Cr | ||
| 0.05% | 50.607 Cr | ||
| 0.05% | 50.554 Cr | ||
| 0.05% | 50.507 Cr | ||
| 0.05% | 50.441 Cr | ||
| 0.05% | 50.388 Cr | ||
| 0.05% | 50.347 Cr | ||
| 0.05% | 50.324 Cr | ||
| 0.05% | 50.169 Cr | ||
| 0.05% | 45.608 Cr | ||
| 0.04% | 40.820 Cr | ||
| 0.04% | 38.376 Cr | ||
| 0.04% | 38.124 Cr | ||
| 0.04% | 37.048 Cr | ||
| 0.04% | 36.944 Cr | ||
| 0.04% | 35.349 Cr | ||
| 0.03% | 33.601 Cr | ||
| 0.03% | 31.838 Cr | ||
| 0.03% | 29.860 Cr | ||
| 0.02% | 21.312 Cr | ||
| 0.02% | 15.690 Cr | ||
| 0.01% | 10.154 Cr | ||
| 0.01% | 5.154 Cr | ||
| 0.01% | 4.953 Cr | ||
| 0.01% | 4.775 Cr | ||
| 0.00% | 1.732 Cr | ||
| 0.00% | 1.529 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 2.14% | 2087.103 Cr | - | |
| 0.76% | 743.727 Cr | - | |
| 0.65% | 636.473 Cr | - | |
| 0.63% | 615.444 Cr | - | |
| 0.46% | 450.587 Cr | - | |
| 0.19% | 188.798 Cr | ||
| 0.13% | 127.843 Cr | ||
| 0.01% | 7.548 Cr |