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HDFC Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹499.35
(0.04%)
Current NAV 24-12-2024
-
18.54%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 68.12%
- Debt 29.7%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 54.24 |
| Small Cap | 7.04 |
| Mid Cap | 6.84 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Petroleum Products
IT - Software
Finance
Construction
Power
Pharmaceuticals & Biotechnology
Automobiles
Diversified FMCG
Consumable Fuels
Telecom - Services
Industrial Manufacturing
Aerospace & Defense
Realty
Auto Components
Transport Infrastructure
Insurance
Gas
Electrical Equipment
Agricultural, Commercial & Construction Vehicles
Transport Services
Ferrous Metals
Chemicals & Petrochemicals
Industrial Products
Consumer Durables
Oil
Healthcare Services
Cement & Cement Products
Non - Ferrous Metals
Entertainment
Capital Markets
Metals & Minerals Trading
Fertilizers & Agrochemicals
Food Products
Leisure Services
Financial Technology (Fintech)
Agricultural Food & other Products
Retailing
Diversified Metals
Personal Products
Minerals & Mining
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 24-Dec-2024 |
Holdings | PE Ratio 24-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Banks (18.92) | 6.51% | 19.87 | 7.59% |
| ICICI Bank Ltd. | Large Cap | Banks (18.92) | 3.79% | 18.92 | 30.6% |
| State Bank of India | Large Cap | Banks (11.11) | 3.41% | 10.13 | 27.54% |
| NTPC Limited | Large Cap | Power (23.16) | 3.03% | 14.75 | 10.92% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.19) | 3.01% | 24.39 | -4.54% |
| Coal India Ltd. | Large Cap | Consumable Fuels (17.91) | 2.66% | 6.58 | 5.95% |
| Infosys Limited | Large Cap | IT - Software (38.14) | 2.47% | 29.34 | 21.9% |
| Larsen and Toubro Ltd. | Large Cap | Construction (42.12) | 2.47% | 37.78 | 4.51% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 2.44% | 28.68 | 29.81% |
| ITC Ltd. | Large Cap | Diversified FMCG (28.91) | 2.26% | 29.13 | 5.11% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (169.23) | 2.09% | 74.78 | 60.02% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (38.14) | 1.44% | 31.9 | 9.35% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.93) | 1.35% | 39.46 | 46.16% |
| Lupin Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.34% | 167.31 | 197.56% |
| REC Limited. | Large Cap | Finance (15.57) | 1.13% | 8.98 | 24.84% |
| Power Finance Corporation Ltd. | Large Cap | Finance (15.57) | 1.1% | 7.03 | 16.74% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (16.19) | 1.03% | 9.65 | 30.69% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (28.17) | 0.99% | 30.6 | 78.62% |
| Bank of Baroda | Large Cap | Banks (11.11) | 0.84% | 6.33 | 9.57% |
| Embassy Office Parks REIT | Mid Cap | Realty (20.81) | 0.81% | 38.92 | 14.99% |
| GAIL (India) Ltd. | Large Cap | Gas (16.19) | 0.78% | 11.28 | 30.77% |
| Hyundai Motor India Limited | Large Cap | Automobiles | 0.72% | - | 0% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (28.17) | 0.72% | 24.12 | 5.29% |
| Techno Electric & Engin. Co. Ltd. | Small Cap | Construction (19.24) | 0.71% | 27.37 | 121.03% |
| Hindustan Petroleum Corp. Ltd. | Mid Cap | Petroleum Products (16.19) | 0.64% | 20.88 | 67.41% |
| Indusind Bank Ltd. | Large Cap | Banks (18.92) | 0.64% | 8.94 | -40.09% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (67.77) | 0.62% | 47.07 | 76.11% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 0.58% | 26.45 | -0.13% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (20.92) | 0.56% | 0 | -0.52% |
| Titagarh Wagons Limited | Small Cap | Industrial Manufacturing (61.57) | 0.54% | 54.49 | 16.46% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 0.51% | 0 | 0% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (47.38) | 0.49% | 33.06 | 55.77% |
| Bajaj Finance Ltd. | Large Cap | Finance (28.81) | 0.49% | 27.44 | -6.58% |
| InterGlobe Aviation Ltd. | Large Cap | Transport Services (20.74) | 0.49% | 25.8 | 54.35% |
| BROOKFIELD INDIA REAL ESTATE TRUST | Small Cap | Realty (20.81) | 0.48% | -4833.33 | 19.62% |
| Apollo Tyres Ltd. | Mid Cap | Auto Components (30.44) | 0.48% | 20.64 | -6.8% |
| Gujarat Pipavav Port Ltd. | Small Cap | Transport Infrastructure (137.75) | 0.48% | 23.73 | 22.52% |
| Bharat Dynamics Limited | Mid Cap | Aerospace & Defense | 0.46% | - | 0% |
| BEML Limited | Small Cap | Agricultural, Commercial & Construction Vehicles (79.1) | 0.46% | 72.93 | 165.94% |
| Cholamandalam Investment & Finance Co. Ltd. | Large Cap | Finance | 0.42% | - | 0% |
| Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.93) | 0.42% | 20.45 | 18.28% |
| Ipca Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.93) | 0.41% | 60.88 | 49.64% |
| J.Kumar Infraprojects Ltd. | Small Cap | Construction (13.15) | 0.41% | 0 | 52.7% |
| Adani Ports & Special Economic Zone | Large Cap | Transport Infrastructure (137.75) | 0.39% | 26.02 | 14.93% |
| Tata Motors Ltd. | Large Cap | Automobiles (95.46) | 0.38% | 40.82 | 136.49% |
| Ashoka Buildcon Ltd. | Small Cap | Construction (42.12) | 0.37% | 8.25 | 106.52% |
| Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 0.37% | 0 | 0% |
| Bajaj Auto Limited | Large Cap | Automobiles (33.3) | 0.35% | 33.28 | 37.99% |
| Bajaj Finserv Ltd. | Large Cap | Finance (93.65) | 0.35% | 29.36 | -6.47% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.93) | 0.3% | 26.66 | 19.56% |
| Mishra Dhatu Nigam Ltd. | Small Cap | Aerospace & Defense (47.38) | 0.29% | 72.6 | -14.8% |
| Dynamatic Technologies Ltd. | Small Cap | Industrial Manufacturing (161.59) | 0.28% | 64.71 | 94.54% |
| Time Technoplast Limited | Small Cap | Industrial Products (32.49) | 0.27% | 30.66 | 178.78% |
| PCBL Ltd. | Small Cap | Chemicals & Petrochemicals (30.49) | 0.27% | 34.5 | 83.15% |
| TEGA INDUSTRIES LIMITED | Small Cap | Industrial Manufacturing (57.86) | 0.26% | 62.26 | 45.3% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (8.26) | 0.26% | 7.54 | 17.21% |
| Kalpataru Projects International Ltd | Small Cap | Construction (30.38) | 0.26% | 40.96 | 99.24% |
| Titan Company Ltd. | Large Cap | Consumer Durables (84.97) | 0.26% | 92.07 | -7.2% |
| NHPC Ltd. | Large Cap | Power (23.16) | 0.26% | 27.63 | 26.7% |
| Savita Oil Technologies Ltd. | Small Cap | Petroleum Products (20.78) | 0.25% | 22.07 | 52.74% |
| Indus Towers Limited | Mid Cap | Telecom - Services (21.62) | 0.24% | 11.72 | 80.5% |
| LMW Limited | Small Cap | Industrial Manufacturing (111.46) | 0.24% | 92.24 | 29.56% |
| CESC Ltd. | Small Cap | Power (23.16) | 0.24% | 17.29 | 54.54% |
| Jindal Steel & Power Ltd. | Large Cap | Ferrous Metals (23.76) | 0.24% | 19.01 | 29.85% |
| POWERGRID Infrastructure Investment Trust | Small Cap | Power (10.53) | 0.23% | 0.83 | -9.88% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare Services (97.67) | 0.23% | 87.91 | 30.57% |
| Life Insurance Corporation of India | Large Cap | Insurance (20.92) | 0.21% | 13.56 | 12.27% |
| The Tata Power Company Ltd. | Large Cap | Power (23.16) | 0.2% | 34.08 | 22.31% |
| Garden Reach Shipbuilders & Engineers Limited | Small Cap | Aerospace & Defense (47.38) | 0.2% | 0 | 91.93% |
| Wipro Ltd. | Large Cap | IT - Software (38.14) | 0.18% | 27.26 | 32.22% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (29.78) | 0.18% | 60.17 | 5.47% |
| Ashok Leyland Ltd | Mid Cap | Agricultural, Commercial & Construction Vehicles (31.81) | 0.18% | 24.53 | 27.65% |
| Texmaco Rail & Engineering Ltd. | Small Cap | Industrial Manufacturing (61.57) | 0.17% | 44.78 | 19.92% |
| Jio Financial Services Limited | Large Cap | Finance (28.81) | 0.17% | 120.65 | 28.93% |
| Indian Railways Finance Corp. Ltd. | Large Cap | Finance (15.57) | 0.16% | 0 | 50.93% |
| SBI CARDS AND PAYMENT SERVICES LIMITED | Mid Cap | Finance (28.81) | 0.14% | 0 | -10.64% |
| Gujarat Industries Power Co. Ltd. | Small Cap | Power (23.16) | 0.14% | 0 | 41.1% |
| Divis Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.93) | 0.13% | 83.72 | 56.73% |
| Canara Bank | Large Cap | Banks | 0.13% | - | 0% |
| Power Grid Corporation of India Ltd. | Large Cap | Power (30.38) | 0.13% | 18.33 | 33.62% |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | Large Cap | Telecom - Services (98.44) | 0.12% | 9.63 | 68% |
| Shriram Finance Ltd. | Large Cap | Finance (28.81) | 0.12% | 13.48 | 40.16% |
| Zee Entertainment Enterprises Ltd. | Small Cap | Entertainment (33.88) | 0.11% | -116.65 | -17% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.1% | 38.75 | 29.66% |
| ADITYA BIRLA SUN LIFE AMC LIMITED | Small Cap | Capital Markets (40.43) | 0.1% | 25.6 | 67.49% |
| ADANI ENTERPRISES LIMTIED | Large Cap | Metals & Minerals Trading (82.86) | 0.1% | 49.48 | -15.47% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 0.09% | 33.85 | 6.16% |
| Housing and Urban Development Corporation Ltd. | Mid Cap | Finance (15.57) | 0.08% | 18.83 | 119.38% |
| Hero MotoCorp Ltd. | Large Cap | Automobiles (33.3) | 0.08% | 20.57 | 8.1% |
| UPL Ltd. | Mid Cap | Fertilizers & Agrochemicals (34.39) | 0.08% | -20.02 | -13.53% |
| SRF Ltd. | Mid Cap | Chemicals & Petrochemicals (49.33) | 0.08% | 60.07 | -6.71% |
| JSW Steel Ltd. | Large Cap | Ferrous Metals (20.62) | 0.07% | 20.56 | 23.11% |
| Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 0.07% | 0 | 0% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (20.92) | 0.07% | 79 | -2.82% |
| Nestle India Ltd. | Large Cap | Food Products (54.35) | 0.06% | 0 | -14.5% |
| MphasiS Limited. | Mid Cap | IT - Software (19.56) | 0.06% | 0 | 0% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 0.06% | 44.61 | 34.3% |
| ACC Ltd. | Mid Cap | Cement & Cement Products (51.96) | 0.05% | 19.09 | -0.68% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 0.05% | - | 0% |
| Godrej Properties Ltd. | Mid Cap | Realty (112.81) | 0.05% | 62.11 | 45.25% |
| AGS Transact Technologies Limited | Small Cap | Financial Technology (Fintech) (491.2) | 0.05% | 88.67 | -25.03% |
| RHI MAGNESITA INDIA Limited | Small Cap | Industrial Products (46.76) | 0.05% | -104.76 | -37.47% |
| Asian Paints Limited | Large Cap | Consumer Durables | 0.04% | - | 0% |
| Tata Consumer Products Limited | Large Cap | Agricultural Food & other Products (87.16) | 0.04% | 77.78 | -7.74% |
| Bharat Heavy Electricals Ltd. | Large Cap | Electrical Equipment (111.46) | 0.04% | 351.76 | 34.19% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Leisure Services (58.23) | 0.04% | 52.69 | -8.21% |
| VODAFONE IDEA LIMITED | Mid Cap | Telecom - Services (169.23) | 0.04% | -1.84 | -45.19% |
| Great Eastern Shipping Company Ltd. | Small Cap | Transport Services (8.6) | 0.03% | 4.89 | -4.42% |
| BEML Land Assets Limited | Small Cap | Finance | 0.03% | - | 0% |
| Piramal Enterprises Limited | Small Cap | Finance (28.81) | 0.03% | -12.94 | 18.94% |
| Bajaj Housing Finance Ltd. | Large Cap | Finance | 0.03% | - | 0% |
| INFO EDGE (INDIA) LIMITED | Mid Cap | Retailing (84.28) | 0.03% | 240.05 | 73.18% |
| Siemens Ltd. | Large Cap | Electrical Equipment (88.17) | 0.02% | 87.01 | 67.96% |
| Indian Hotels Company Ltd. | Mid Cap | Leisure Services (82.97) | 0.02% | 73.6 | 96.78% |
| National Aluminium Co. Ltd. | Mid Cap | Non - Ferrous Metals (31.69) | 0.02% | 12.71 | 86.38% |
| Vedanta Ltd. | Large Cap | Diversified Metals (17.91) | 0.02% | 15.94 | 78% |
| Britannia Industries Ltd. | Large Cap | Food Products (54.35) | 0.02% | 53.37 | -8.45% |
| Indian Oil Corporation Ltd. | Large Cap | Petroleum Products (16.19) | 0.02% | 11.12 | 11.64% |
| Ramco Systems Ltd. | Small Cap | IT - Software (38.14) | 0.02% | -20.52 | 43.93% |
| DLF LIMITED | Large Cap | Realty (112.81) | 0.02% | 57.69 | 17.33% |
| RITES Limited | Small Cap | Construction (38.36) | 0.02% | 33.82 | 15.14% |
| Biocon Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.93) | 0.02% | 28.69 | 39.72% |
| TVS Motor Company Ltd. | Large Cap | Automobiles (33.3) | 0.02% | 61.06 | 23.23% |
| Samvardhana Motherson International Ltd. | Large Cap | Auto Components (107.09) | 0.02% | 29.18 | 65.63% |
| HCL Technologies Ltd. | Large Cap | IT - Software (38.14) | 0.02% | 30.59 | 29.73% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.93) | 0.02% | -49.48 | 82.99% |
| Laurus Labs Ltd. | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 0.02% | 0 | 9.05% |
| Zydus Lifesciences Limited | Large Cap | Pharmaceuticals & Biotechnology (48.93) | 0.01% | 21.9 | 42.08% |
| ESCORTS LTD. | Mid Cap | Agricultural, Commercial & Construction Vehicles (39.71) | 0.01% | 30.61 | 6.4% |
| Grasim Industries Ltd. | Large Cap | Cement & Cement Products (51.96) | 0.01% | 37.37 | 22.5% |
| Eicher Motors Ltd. | Large Cap | Automobiles (33.3) | 0.01% | 30.86 | 19.99% |
| Dr Reddys Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology | 0.01% | - | 0% |
| Godrej Consumer Products Ltd. | Large Cap | Personal Products (59.61) | 0.01% | -297.51 | 0.29% |
| Container Corporation of India Ltd. | Mid Cap | Transport Services (40.92) | 0.01% | 37.23 | -6.79% |
| Tata Communications Limited | Mid Cap | Telecom - Services (85.39) | 0.01% | 174.94 | 65.69% |
| Emcure Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology | 0.01% | - | 0% |
| Campus Activewear Limited | Small Cap | Consumer Durables (50.24) | 0.01% | 25.89 | 27.41% |
| Cummins India Ltd. | Mid Cap | Industrial Products (47.77) | 0.01% | 48.02 | 67.65% |
| Exide Industries Ltd. | Mid Cap | Auto Components (33.42) | 0.01% | 42.53 | 42.76% |
| Pidilite Industries Ltd. | Large Cap | Chemicals & Petrochemicals (67.77) | 0.01% | 78.93 | 12.33% |
| Polycab India Limited | Mid Cap | Industrial Products (54.63) | 0.01% | 59.38 | 32.18% |
| NMDC Limited | Mid Cap | Minerals & Mining (10.05) | 0.01% | 10.88 | 109.86% |
| PI Industries Ltd. | Mid Cap | Fertilizers & Agrochemicals (34.39) | 0.01% | 32.42 | 10.52% |
| Aarti Industries Ltd. | Small Cap | Chemicals & Petrochemicals (67.77) | 0.01% | 33.86 | -30.48% |
| Oracle Financial Ser Software Ltd. | Mid Cap | IT - Software (38.14) | 0.01% | 42.73 | 191.45% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 29.7 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.38% GOI MAT 200627 | 2.92% | - | 0% | ||
| 7.18% GOI MAT 140833 | 2.46% | - | 0% | ||
| 7.1% GOI MAT 180429 | 1.73% | - | 0% | ||
| Floating Rate GOI 2034 | 1.6% | - | 0% | ||
| 7.1% GOI MAT 080434 | 1.19% | - | 0% | ||
| 7.18% GOI MAT 240737 | 1.05% | - | 0% | ||
| State Bank of India (Tier 2 - Basel III) | 0.78% | - | 0% | ||
| 7.26% GOI MAT 220832 | 0.7% | - | 0% | ||
| 7.34% GOI MAT 220464 | 0.69% | - | 0% | ||
| 7.26% GOI MAT 060233 | 0.65% | - | 0% | ||
| State Bank of India (Tier 2 - Basel III) | 0.64% | - | 0% | ||
| Pipeline Infrastructure Pvt. Ltd. | 0.55% | - | 0% | ||
| REC Limited. | 0.41% | - | 0% | ||
| Small Industries Development Bank | 0.4% | - | 0% | ||
| 7.06% GOI MAT 100428 | 0.39% | - | 0% | ||
| 7.17% GOI MAT 170430 | 0.38% | - | 0% | ||
| Indian Railways Finance Corp. Ltd. | 0.38% | - | 0% | ||
| HDFC Bank Ltd. | 0.37% | - | 0% | ||
| HDFC Bank Ltd. | 0.33% | - | 0% | ||
| HDFC Bank Ltd. | 0.32% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.32% | - | 0% | ||
| Bajaj Finance Ltd. | 0.32% | - | 0% | ||
| Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.) | 0.3% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.27% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 0.27% | - | 0% | ||
| Bank of Baroda (Tier 2 - Basel III) | 0.26% | - | 0% | ||
| Small Industries Development Bank | 0.26% | - | 0% | ||
| HDB Financial Services Ltd. | 0.26% | - | 0% | ||
| 5.22% GOI MAT 150625 | 0.22% | - | 0% | ||
| Bank of Baroda (Perpetual) (AT1) (Basel III) | 0.22% | - | 0% | ||
| State Bank of India (Tier 2 - Basel III) | 0.22% | - | 0% | ||
| 5.74% GOI MAT 151126 | 0.21% | - | 0% | ||
| 7.3% GOI MAT 190653 | 0.21% | - | 0% | ||
| 6.79% GOI MAT 071034 | 0.21% | - | 0% | ||
| Indian Railways Finance Corp. Ltd. | 0.21% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.21% | - | 0% | ||
| Cholamandalam Investment & Finance Co. Ltd. | 0.21% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.21% | - | 0% | ||
| National Housing Bank | 0.21% | - | 0% | ||
| Toyota Financial Services India Ltd. | 0.21% | - | 0% | ||
| Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India) | 0.2% | - | 0% | ||
| REC Limited. | 0.18% | - | 0% | ||
| 7.09% GOI MAT 050854 | 0.16% | - | 0% | ||
| HDFC Bank Ltd. | 0.16% | - | 0% | ||
| Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited) | 0.16% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.16% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.16% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.16% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.16% | - | 0% | ||
| Small Industries Development Bank | 0.16% | - | 0% | ||
| TATA Capital Housing Finance Ltd. | 0.14% | - | 0% | ||
| 7.23% GOI MAT 150439 | 0.13% | - | 0% | ||
| Small Industries Development Bank | 0.13% | - | 0% | ||
| Pipeline Infrastructure Pvt. Ltd. | 0.12% | - | 0% | ||
| REC Limited. | 0.12% | - | 0% | ||
| REC Limited. | 0.11% | - | 0% | ||
| REC Limited. | 0.11% | - | 0% | ||
| Housing and Urban Development Corporation Ltd. | 0.11% | - | 0% | ||
| HDFC Bank Ltd. | 0.11% | - | 0% | ||
| Indian Railways Finance Corp. Ltd. | 0.11% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.11% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.11% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.11% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.11% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.11% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.11% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.11% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.11% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.11% | - | 0% | ||
| Small Industries Development Bank | 0.11% | - | 0% | ||
| Small Industries Development Bank | 0.11% | - | 0% | ||
| Small Industries Development Bank | 0.11% | - | 0% | ||
| National Housing Bank | 0.11% | - | 0% | ||
| National Housing Bank | 0.11% | - | 0% | ||
| Toyota Financial Services India Ltd. | 0.11% | - | 0% | ||
| Kotak Mahindra Investments Ltd. | 0.11% | - | 0% | ||
| Bharat Petroleum Corporation Ltd. | 0.1% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.1% | - | 0% | ||
| Kotak Mahindra Investments Ltd. | 0.1% | - | 0% | ||
| REC Limited. | 0.09% | - | 0% | ||
| Indian Railways Finance Corp. Ltd. | 0.08% | - | 0% | ||
| Indian Railways Finance Corp. Ltd. | 0.08% | - | 0% | ||
| 6.79% GOI MAT 150527 | 0.07% | - | 0% | ||
| 7.65% Chhattisgarh SDL Mat 310133 | 0.07% | - | 0% | ||
| HDFC Bank Ltd. | 0.06% | - | 0% | ||
| Tata Capital Ltd. | 0.06% | - | 0% | ||
| Canara Bank (Tier 2 - Basel III) | 0.06% | - | 0% | ||
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | 0.05% | - | 0% | ||
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | 0.05% | - | 0% | ||
| 7.67% Uttarakhand SDL ISD 271223 MAT 271233 | 0.05% | - | 0% | ||
| HDFC Bank Ltd. | 0.05% | - | 0% | ||
| HDFC Bank Ltd. | 0.05% | - | 0% | ||
| Grasim Industries Ltd. | 0.05% | - | 0% | ||
| Grasim Industries Ltd. | 0.05% | - | 0% | ||
| Indian Railways Finance Corp. Ltd. | 0.05% | - | 0% | ||
| Indian Railways Finance Corp. Ltd. | 0.05% | - | 0% | ||
| Indian Railways Finance Corp. Ltd. | 0.05% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.05% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.05% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.05% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.05% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 0.05% | - | 0% | ||
| Export - Import Bank of India | 0.05% | - | 0% | ||
| Small Industries Development Bank | 0.05% | - | 0% | ||
| Sundaram Home Finance Limited | 0.05% | - | 0% | ||
| Union Bank of India (Perpetual) (AT1) (Basel III) | 0.05% | - | 0% | ||
| Power Grid Corporation of India Ltd. | 0.05% | - | 0% | ||
| 7.32% GOI MAT 131130 | 0.04% | - | 0% | ||
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | 0.04% | - | 0% | ||
| 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336 | 0.04% | - | 0% | ||
| REC Limited. | 0.04% | - | 0% | ||
| HDFC Bank Ltd. | 0.04% | - | 0% | ||
| 7.25% GOI MAT 120663 | 0.03% | - | 0% | ||
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | 0.03% | - | 0% | ||
| 7.62% Uttar Pradesh SDL ISD 201223 MAT 201233 | 0.03% | - | 0% | ||
| 7.67% Uttar Pradesh SDL ISD 271223 Mat 271233 | 0.03% | - | 0% | ||
| HDFC Bank Ltd. | 0.03% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.03% | - | 0% | ||
| GOI STRIPS - Mat 170628 | 0.02% | - | 0% | ||
| 7.45% Maharashtra ISD 220324 Mat 220339 | 0.02% | - | 0% | ||
| 6.67% GOI MAT 171250 | 0.01% | - | 0% | ||
| 6.99% GOI MAT 151251 | 0.01% | - | 0% | ||
| 7.63% Maharashtra SDL Mat 310135 | 0.01% | - | 0% | ||
| 7.47% Chhattisgarh SDL ISD 200324 MAT 200333 | 0.01% | - | 0% | ||
| Bank of Baroda (Perpetual) (AT1) (Basel III) | 0.01% | - | 0% |
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What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for HDFC Balanced Advantage Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for HDFC Balanced Advantage Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.