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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Balanced Advantage Fund IDCW Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 16.64
Current Asset 11.76
Equity 54.76
GOI Securities 13.93
Other 1.46
Trep 1.45
 
Concentration Analysis
Top 5 Holdings 27.66%
Top 10 Holdings 40.24%
Top 25 Holdings 62.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.49
AAA 15.96
SOV 13.93
Cash 13.21
Software & Services 5.34
Petroleum Products 4.86
Construction 4.42
Automobile 4.07
Pharma & Biotech 3.95
Finance & Investments 3.85
Energy 3.52
Oil & GAS 3.5
Telecom 2.6
FMCG 2.49
Unrated 1.68
Industrial Products 1.6
Aerospace & Defence 1.49
Transportation 1.32
Miscellaneous 1.03
Ferrous Metals 0.72
Retail 0.64
Agricultural & Farm Machinery 0.62
Electricals 0.5
Chemicals 0.37
Consumer Durables 0.32
AA+ 0.26
Healthcare 0.25
InvIT 0.2
Realty 0.18
SERVICES 0.14
Metals 0.12
Food Beverage & Tobacco 0.12
Fertilisers 0.09
Media & Entertainment 0.09
Trading 0.07
Technology 0.03
Minerals & Mining 0.01
Derivatives -11.04
 
Portfolio Metrics
PB Ratio 2.96
PE Ratio 18.77
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 11.76
HDFC Bank Limited 6.11
ICICI Bank Limited 3.83
Reliance Industries Limited 3.37
Infosys Limited 3.27
State Bank of India 3.24
Larsen & Toubro Limited 2.58
7.18% GOI MAT 140833 2.49
NTPC Limited 2.42
Coal India Limited 2.35
Bharti Airtel Limited 2.22
Axis Bank Limited 2.07
ITC LIMITED 1.97
7.1% GOI MAT 180429 1.75
Floating Rate GOI 2034 1.60
7.38% GOI MAT 200627 1.47
TREPS - Tri-party Repo 1.45
Sun Pharmaceutical Industries Limited 1.33
Tata Consultancy Services Limited 1.32
Lupin Limited 1.24
7.1% GOI MAT 080434 1.21
Mahindra & Mahindra Limited 1.12
7.18% GOI MAT 240737 1.06
POWER FINANCE CORPORATION LTD 1.03
REC Limited 0.92
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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