Idfc Balanced Advantage Fund Regular Plan Idcw Reinvestment

Hybrid Generate Income and create wealth
Balanced Advantage
Category Rank
Idfc Balanced Advantage Fund Regular Plan Idcw Reinvestment
Rating
Fund
Time to Invest
Idfc Balanced Advantage Fund Regular Plan Idcw Reinvestment
NAV
12.959
(23/09/2022)
L 52Wk H
11.88
13.78
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Idfc Balanced Advantage Fund Regular Plan Idcw Reinvestment

Hybrid
Balanced Advantage
Generate Income and create wealth
Rank Idfc Balanced Advantage Fund Regular Plan Idcw Reinvestment
Fund
NAV
12.959
(23/09/2022)
Time to Invest
Idfc Balanced Advantage Fund Regular Plan Idcw Reinvestment
Rating
L 52Wk H
11.88
13.78

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

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

50.46 % of total assets
5.63% Government of India5.63% Government of India(9.78%)
ICICI Bank LimitedICICI Bank Limited(7.70%)
Infosys LimitedInfosys Limited(5.07%)
Triparty RepoTriparty Repo(5.02%)
Reliance Industries LimitedReliance Industries Limited(4.91%)
Bajaj Finance LimitedBajaj Finance Limited(4.61%)
HDFC Bank LimitedHDFC Bank Limited(4.01%)
182 Days Tbill182 Days Tbill(3.56%)
Bharti Airtel LimitedBharti Airtel Limited(3.23%)
Hindustan Unilever LimitedHindustan Unilever Limited(2.57%)

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

Portfolio Date -31 Aug 2022
Equity Holdings -45
Debt Holdings -15
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 7.70% 234.418 Cr
Infosys Limited 5.07% 154.357 Cr
Reliance Industries Limited 4.91% 149.538 Cr
Bajaj Finance Limited 4.61% 140.317 Cr
HDFC Bank Limited 4.01% 122.098 Cr
Bharti Airtel Limited 3.23% 98.459 Cr
Hindustan Unilever Limited 2.57% 78.093 Cr
Divi's Laboratories Limited 2.36% 71.830 Cr
Avenue Supermarts Limited 2.16% 65.850 Cr
Mahindra & Mahindra Limited 2.12% 64.537 Cr
Cholamandalam Investment and Finance Company Ltd 1.99% 60.707 Cr
Bajaj Finserv Limited 1.85% 56.314 Cr -
State Bank of India 1.79% 54.550 Cr
Housing Development Finance Corporation Limited 1.59% 48.292 Cr
ABB India Limited 1.49% 45.425 Cr
UltraTech Cement Limited 1.39% 42.404 Cr
United Spirits Limited 1.36% 41.441 Cr
Godrej Consumer Products Limited 1.27% 38.726 Cr
Titan Company Limited 1.22% 37.157 Cr
SRF Limited 1.21% 36.879 Cr
UNO Minda Limited 1.20% 36.629 Cr
MphasiS Limited 1.19% 36.121 Cr
Tata Motors Limited 1.09% 33.101 Cr
Apollo Hospitals Enterprise Limited 0.94% 28.585 Cr
Bata India Limited 0.93% 28.265 Cr
Tube Investments of India Limited 0.89% 27.167 Cr
Tata Consultancy Services Limited 0.87% 26.479 Cr
Gland Pharma Limited 0.77% 23.379 Cr
PI Industries Limited 0.71% 21.562 Cr
Carborundum Universal Limited 0.69% 21.096 Cr
Jamna Auto Industries Limited 0.69% 21.042 Cr
Shaily Engineering Plastics Limited 0.63% 19.153 Cr
Century Textiles & Industries Limited 0.55% 16.655 Cr
Tata Chemicals Limited 0.52% 15.904 Cr
Voltas Limited 0.51% 15.616 Cr
Nestle India Limited 0.49% 14.944 Cr
Ambuja Cements Limited 0.49% 14.928 Cr
Vedant Fashions Limited 0.32% 9.745 Cr -
Zomato Limited 0.29% 8.729 Cr -
Aether Industries Limited 0.26% 7.850 Cr -
Clean Science and Technology Limited 0.23% 6.960 Cr -
FSN E-Commerce Ventures Limited 0.21% 6.257 Cr -
Bharat Electronics Limited 0.10% 3.065 Cr
Bharat Forge Limited 0.04% 1.297 Cr
Supreme Industries Limited 0.02% 0.456 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.63% Government of India 9.78% 297.895 Cr
182 Days Tbill 3.56% 108.240 Cr
Axis Bank Limited ** 2.42% 73.791 Cr
5.22% Government of India 1.89% 57.646 Cr
7.17% Reliance Industries Limited ** 1.65% 50.083 Cr
364 Days Tbill 1.60% 48.716 Cr
6.75% Power Finance Corporation Limited ** 0.82% 25.010 Cr
Axis Bank Limited ** 0.81% 24.717 Cr
HDFC Bank Limited ** 0.81% 24.578 Cr
182 Days Tbill 0.81% 24.571 Cr
HDFC Bank Limited ** 0.81% 24.520 Cr
6.4% National Bank For Agriculture and Rural Development ** 0.66% 19.936 Cr
7.03% REC Limited ** 0.49% 15.002 Cr
7.17% Government of India 0.36% 11.057 Cr
8.49% NTPC Limited ** 0.01% 0.257 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 5.02% 152.916 Cr -
Bharti Airtel Limited 0.11% 3.234 Cr -
Cash Margin - Derivatives 0.09% 2.859 Cr -
Net Receivables/Payables -0.21% -6.527 Cr -

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

Idfc Balanced Advantage Fund Regular Plan Idcw Reinvestment

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

Idfc Balanced Advantage Fund Regular Plan Idcw Reinvestment

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

Idfc Balanced Advantage Fund Regular Plan Idcw Reinvestment