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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Balanced Advantage Fund IDCW
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 11.48
CP/CD 0.69
Current Asset 12.19
Equity 54.94
GOI Securities 15.49
Other 1.59
Trep 3.62
 
Concentration Analysis
Top 5 Holdings 29.30%
Top 10 Holdings 44.33%
Top 25 Holdings 68.86%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.07
Cash 15.81
SOV 15.49
AAA 11.16
Finance & Investments 5.67
Oil & GAS 5.38
Energy 4.7
Petroleum Products 4.62
Construction 4.31
Software & Services 3.82
Pharma & Biotech 3.49
Automobile 3.43
Aerospace & Defence 2.76
FMCG 2.5
Industrial Products 2.08
Telecom 1.87
ReIT 1.31
Transportation 1.3
Miscellaneous 0.81
Electricals 0.69
Agricultural & Farm Machinery 0.63
Unrated 0.45
Consumer Durables 0.42
InvIT 0.28
AA+ 0.26
Chemicals 0.24
A1+ 0.24
Ferrous Metals 0.19
Media & Entertainment 0.17
Healthcare 0.12
Food Beverage & Tobacco 0.1
Metals 0.09
Trading 0.08
Fertilisers 0.08
SERVICES 0.07
AA 0.06
Realty 0.05
Retail 0.04
Technology 0.04
Derivatives -11.88
 
Portfolio Metrics
PB Ratio 3.00
PE Ratio 17.09
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 12.19
HDFC Bank Limited 5.96
Coal India Limited 3.87
State Bank of India 3.66
Tri Party Repo 3.62
ICICI Bank Limited 3.54
7.38% GOI MAT 200627 3.28
NATIONAL THERMAL POWER CORPORATION LTD. 3.27
Reliance Industries Limited 2.47
Larsen & Toubro Limited 2.47
Infosys Limited 2.23
7.18% GOI MAT 140833 2.22
POWER FINANCE CORPORATION LTD 2.17
ITC Limited 2.16
7.1% GOI MAT 180429 1.93
REC Limited 1.89
Axis Bank Limited 1.82
Floating Rate GOI 2034 1.80
Bharti Airtel Limited 1.64
Tata Consultancy Services Limited 1.29
Bank of Baroda 1.17
GAIL ( INDIA ) LTD 1.17
7.18% GOI MAT 240737 1.16
Lupin Limited 1.15
Sun Pharmaceutical Industries Limited 1.13
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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