Idfc Balanced Advantage Fund Regular Plan - Growth

Hybrid Generate Income and create wealth
Balanced Advantage
Category Rank
Idfc Balanced Advantage Fund Regular Plan - Growth
Rating
Fund
Time to Invest
Idfc Balanced Advantage Fund Regular Plan - Growth
NAV
18.033
(12/08/2022)
L 52Wk H
16.32
18.58
Login using to know what your Friends are Investing !

Idfc Balanced Advantage Fund Regular Plan - Growth

Hybrid
Balanced Advantage
Generate Income and create wealth
Rank Idfc Balanced Advantage Fund Regular Plan - Growth
Fund
NAV
18.033
(12/08/2022)
Time to Invest
Idfc Balanced Advantage Fund Regular Plan - Growth
Rating
L 52Wk H
16.32
18.58

Asset Allocation for Idfc Balanced Advantage Fund Regular Plan - Growth Fund Growth

Top 10 Holdings of Idfc Balanced Advantage Fund Regular Plan - Growth Fund Growth

47.92 % of total assets
5.63% Government of India5.63% Government of India(9.86%)
ICICI Bank LimitedICICI Bank Limited(7.17%)
Infosys LimitedInfosys Limited(5.31%)
Reliance Industries LimitedReliance Industries Limited(4.72%)
Bajaj Finance LimitedBajaj Finance Limited(4.59%)
HDFC Bank LimitedHDFC Bank Limited(3.91%)
182 Days Tbill182 Days Tbill(3.57%)
Triparty RepoTriparty Repo(3.17%)
Bharti Airtel LimitedBharti Airtel Limited(3.05%)
182 Days Tbill182 Days Tbill(2.58%)

Detailed Portfolio of Idfc Balanced Advantage Fund Regular Plan - Growth Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -46
Debt Holdings -15
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 7.17% 216.268 Cr
Infosys Limited 5.31% 160.224 Cr
Reliance Industries Limited 4.72% 142.253 Cr
Bajaj Finance Limited 4.59% 138.451 Cr
HDFC Bank Limited 3.91% 117.834 Cr
Bharti Airtel Limited 3.05% 91.867 Cr
Hindustan Unilever Limited 2.57% 77.434 Cr
Divi's Laboratories Limited 2.52% 75.886 Cr
Avenue Supermarts Limited 2.05% 61.672 Cr
Mahindra & Mahindra Limited 1.89% 56.886 Cr
State Bank of India 1.80% 54.253 Cr
Cholamandalam Investment and Finance Company Ltd 1.78% 53.821 Cr
Bajaj Finserv Limited 1.66% 49.958 Cr
Housing Development Finance Corporation Limited 1.56% 46.938 Cr
UltraTech Cement Limited 1.38% 41.560 Cr
United Spirits Limited 1.32% 39.764 Cr
MphasiS Limited 1.29% 38.983 Cr
ABB India Limited 1.26% 38.093 Cr
Godrej Consumer Products Limited 1.19% 35.772 Cr
SRF Limited 1.17% 35.210 Cr
Titan Company Limited 1.11% 33.554 Cr
Minda Industries Limited 1.07% 32.241 Cr
Tata Motors Limited 1.05% 31.590 Cr
Bata India Limited 0.95% 28.562 Cr
Apollo Hospitals Enterprise Limited 0.92% 27.854 Cr
Tata Consultancy Services Limited 0.90% 27.227 Cr
Tube Investments of India Limited 0.83% 24.984 Cr
Jamna Auto Industries Limited 0.75% 22.680 Cr
Gland Pharma Limited 0.74% 22.318 Cr
JK Cement Limited 0.71% 21.411 Cr
Carborundum Universal Limited 0.66% 20.035 Cr
PI Industries Limited 0.64% 19.389 Cr
Shaily Engineering Plastics Limited 0.62% 18.721 Cr
IPCA Laboratories Limited 0.54% 16.290 Cr -
Century Textiles & Industries Limited 0.54% 16.203 Cr
Voltas Limited 0.52% 15.672 Cr
Nestle India Limited 0.48% 14.519 Cr
Ambuja Cements Limited 0.45% 13.605 Cr
Vedant Fashions Limited 0.27% 8.154 Cr -
Life Insurance Corporation Of India 0.27% 8.001 Cr -
Aether Industries Limited 0.26% 7.702 Cr -
Zomato Limited 0.23% 7.050 Cr -
Clean Science and Technology Limited 0.22% 6.749 Cr -
FSN E-Commerce Ventures Limited 0.21% 6.287 Cr -
Bharat Forge Limited 0.04% 1.283 Cr
Supreme Industries Limited 0.02% 0.441 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.63% Government of India 9.86% 297.457 Cr
182 Days Tbill 3.57% 107.673 Cr
182 Days Tbill 2.58% 77.660 Cr
Axis Bank Limited ** 2.43% 73.414 Cr
5.22% Government of India 1.91% 57.630 Cr
7.17% Reliance Industries Limited ** 1.66% 50.110 Cr
7% Reliance Industries Limited ** 1.66% 50.033 Cr
HDFC Bank Limited ** 1.65% 49.876 Cr
6.75% Power Finance Corporation Limited ** 0.83% 25.019 Cr
Axis Bank Limited ** 0.82% 24.593 Cr
182 Days Tbill 0.81% 24.449 Cr
6.4% National Bank For Agriculture and Rural Development ** 0.66% 19.955 Cr
7.03% REC Limited ** 0.50% 15.014 Cr
7.17% Government of India 0.37% 11.011 Cr
8.49% NTPC Limited ** 0.01% 0.257 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 3.17% 95.649 Cr -
Net Receivables/Payables 0.14% 4.195 Cr -
Cash Margin - Derivatives 0.13% 3.883 Cr -
Bharti Airtel Limited 0.09% 2.739 Cr -

Insight on the composition of the Idfc Balanced Advantage Fund Regular Plan - Growth Fund Growth

Idfc Balanced Advantage Fund Regular Plan - Growth

Style Box of the Idfc Balanced Advantage Fund Regular Plan - Growth Fund Growth

Idfc Balanced Advantage Fund Regular Plan - Growth

Portfolio Characteristics of the Idfc Balanced Advantage Fund Regular Plan - Growth Fund Growth

Idfc Balanced Advantage Fund Regular Plan - Growth