Idfc Balanced Advantage Fund Regular Plan Idcw Payout

Hybrid Generate Income and create wealth
Balanced Advantage
Category Rank
Idfc Balanced Advantage Fund Regular Plan Idcw Payout
Rating
Fund
Time to Invest
Idfc Balanced Advantage Fund Regular Plan Idcw Payout
NAV
12.14
(16/05/2022)
L 52Wk H
12.07
13.78
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Idfc Balanced Advantage Fund Regular Plan Idcw Payout

Hybrid
Balanced Advantage
Generate Income and create wealth
Rank Idfc Balanced Advantage Fund Regular Plan Idcw Payout
Fund
NAV
12.14
(16/05/2022)
Time to Invest
Idfc Balanced Advantage Fund Regular Plan Idcw Payout
Rating
L 52Wk H
12.07
13.78

Asset Allocation for Idfc Balanced Advantage Fund Regular Plan Idcw Payout Fund Growth

Top 10 Holdings of Idfc Balanced Advantage Fund Regular Plan Idcw Payout Fund Growth

44.24 % of total assets
5.63% Government of India5.63% Government of India(8.86%)
ICICI Bank LimitedICICI Bank Limited(5.83%)
Reliance Industries LimitedReliance Industries Limited(5.25%)
Infosys LimitedInfosys Limited(4.78%)
Triparty RepoTriparty Repo(3.86%)
HDFC Bank LimitedHDFC Bank Limited(3.78%)
Bajaj Finance LimitedBajaj Finance Limited(3.18%)
Bharti Airtel LimitedBharti Airtel Limited(3.09%)
Divi's Laboratories LimitedDivi's Laboratories Limited(2.96%)
8.35% Government of India8.35% Government of India(2.66%)

Detailed Portfolio of Idfc Balanced Advantage Fund Regular Plan Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -53
Debt Holdings -13
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 5.83% 175.729 Cr
Reliance Industries Limited 5.25% 158.171 Cr
Infosys Limited 4.78% 143.885 Cr
HDFC Bank Limited 3.78% 113.759 Cr
Bajaj Finance Limited 3.18% 95.907 Cr
Bharti Airtel Limited 3.09% 93.046 Cr
Divi's Laboratories Limited 2.96% 89.207 Cr
Apollo Hospitals Enterprise Limited 2.32% 69.766 Cr
Hindustan Unilever Limited 2.18% 65.615 Cr
Cholamandalam Investment and Finance Company Ltd 1.88% 56.743 Cr
UltraTech Cement Limited 1.69% 50.854 Cr
Bajaj Finserv Limited 1.64% 49.505 Cr
State Bank of India 1.49% 44.965 Cr
Housing Development Finance Corporation Limited 1.46% 44.014 Cr
Larsen & Toubro Infotech Limited 1.41% 42.535 Cr
United Spirits Limited 1.41% 42.530 Cr
Avenue Supermarts Limited 1.38% 41.612 Cr
MphasiS Limited 1.38% 41.511 Cr
SRF Limited 1.21% 36.434 Cr
Godrej Consumer Products Limited 1.09% 32.783 Cr
Minda Industries Limited 1.03% 31.100 Cr
Tata Consultancy Services Limited 0.97% 29.246 Cr
Bata India Limited 0.94% 28.372 Cr
Tata Motors Limited 0.88% 26.379 Cr
Gland Pharma Limited 0.85% 25.615 Cr
JK Cement Limited 0.75% 22.633 Cr
Tube Investments of India Limited 0.74% 22.388 Cr
Titan Company Limited 0.69% 20.624 Cr
ABB India Limited 0.67% 20.127 Cr
Jamna Auto Industries Limited 0.66% 19.854 Cr
Shaily Engineering Plastics Limited 0.66% 19.836 Cr
Carborundum Universal Limited 0.64% 19.171 Cr
Tech Mahindra Limited 0.61% 18.356 Cr
PI Industries Limited 0.59% 17.871 Cr
Voltas Limited 0.57% 17.031 Cr
IPCA Laboratories Limited 0.56% 16.776 Cr -
Century Textiles & Industries Limited 0.54% 16.131 Cr
FSN E-Commerce Ventures Limited 0.51% 15.248 Cr -
Zomato Limited 0.50% 15.172 Cr -
Mahindra & Mahindra Limited 0.49% 14.601 Cr
Bharat Forge Limited 0.48% 14.386 Cr
Axis Bank Limited 0.46% 13.989 Cr
Nestle India Limited 0.46% 13.748 Cr
Honeywell Automation India Limited 0.45% 13.604 Cr
Ambuja Cements Limited 0.45% 13.511 Cr
Coforge Limited 0.41% 12.275 Cr
Endurance Technologies Limited 0.34% 10.170 Cr
Supreme Industries Limited 0.32% 9.735 Cr
Vedant Fashions Limited 0.27% 8.262 Cr -
Clean Science and Technology Limited 0.26% 7.782 Cr -
PB Fintech Limited 0.23% 6.952 Cr -
Wipro Limited 0.00% 0.120 Cr
Mas Financial Services Limited 0.00% 0.042 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.63% Government of India 8.86% 266.829 Cr
8.35% Government of India 2.66% 80.125 Cr
182 Days Tbill 1.97% 59.479 Cr
5.22% Government of India 1.94% 58.317 Cr
7.17% Reliance Industries Limited ** 1.68% 50.562 Cr
7% Reliance Industries Limited ** 1.67% 50.390 Cr
Housing Development Finance Corporation Limited ** 1.65% 49.777 Cr
HDFC Bank Limited ** 1.64% 49.372 Cr
7.17% Government of India 1.54% 46.502 Cr
6.75% Power Finance Corporation Limited ** 0.84% 25.354 Cr
6.4% National Bank For Agriculture and Rural Development ** 0.67% 20.216 Cr
7.03% REC Limited ** 0.50% 15.124 Cr
8.49% NTPC Limited ** 0.01% 0.261 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 3.86% 116.145 Cr -
Net Receivables/Payables 2.11% 63.529 Cr -
IDFC Cash Fund -Direct Plan -Growth 0.84% 25.148 Cr -
Bharti Airtel Limited 0.11% 3.203 Cr -
Cash Margin - Derivatives 0.08% 2.515 Cr -

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

Idfc Balanced Advantage Fund Regular Plan Idcw Payout

Style Box of the Idfc Balanced Advantage Fund Regular Plan Idcw Payout Fund Growth

Idfc Balanced Advantage Fund Regular Plan Idcw Payout

Portfolio Characteristics of the Idfc Balanced Advantage Fund Regular Plan Idcw Payout Fund Growth

Idfc Balanced Advantage Fund Regular Plan Idcw Payout