HDFC Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹40.95
(-0.237%)
Current NAV 06-09-2024
-
38.78%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 65.25%
- Debt 28.8%
- Others 5.95%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.6 |
| Small Cap | 7.44 |
| Mid Cap | 6.11 |
| Others | 0.1 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Petroleum Products
Finance
Construction
IT - Software
Power
Consumable Fuels
Pharmaceuticals & Biotechnology
Aerospace & Defense
Automobiles
Diversified FMCG
Telecom - Services
Industrial Manufacturing
Gas
Auto Components
Transport Infrastructure
Insurance
Agricultural, Commercial & Construction Vehicles
Electrical Equipment
Consumer Durables
Oil
Diversified Metals
Industrial Products
Ferrous Metals
Chemicals & Petrochemicals
Healthcare Services
Transport Services
Entertainment
Cement & Cement Products
Non - Ferrous Metals
Food Products
Fertilizers & Agrochemicals
Metals & Minerals Trading
Capital Markets
Leisure Services
Realty
Financial Technology (Fintech)
Retailing
Personal Products
Agricultural Food & other Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 06-Sep-2024 |
Holdings | PE Ratio 06-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Banks (18.7) | 6.13% | 18.31 | 2.53% |
| Coal India Ltd. | Large Cap | Consumable Fuels (20.19) | 3.64% | 8.24 | 90.99% |
| State Bank of India | Large Cap | Banks (11.63) | 3.51% | 10.13 | 37.19% |
| ICICI Bank Ltd. | Large Cap | Banks (18.7) | 3.5% | 18.38 | 26.36% |
| NTPC Limited | Large Cap | Power (24.5) | 3.1% | 17.9 | 70.4% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (19.94) | 2.6% | 28.83 | 20.66% |
| Larsen and Toubro Ltd. | Large Cap | Construction (43.92) | 2.49% | 37.64 | 30.89% |
| Infosys Limited | Large Cap | IT - Software (38.29) | 2.32% | 29.63 | 28.81% |
| ITC Ltd. | Large Cap | Diversified FMCG (31.18) | 2.02% | 30.68 | 12.1% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 1.95% | 28.68 | 29.81% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (163.39) | 1.67% | 89.02 | 75.08% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (38.29) | 1.41% | 34.44 | 30.09% |
| Power Finance Corporation Ltd. | Large Cap | Finance (18.58) | 1.31% | 8.68 | 164.56% |
| REC Limited. | Large Cap | Finance (18.58) | 1.22% | 10.93 | 158.82% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 1.07% | 42.11 | 59.63% |
| Tata Motors Ltd. | Large Cap | Automobiles (95.46) | 1.05% | 40.82 | 136.49% |
| Lupin Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.04% | 167.31 | 197.56% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (30.34) | 1.01% | 30.37 | 70.94% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (19.94) | 1.01% | 8.02 | 99.54% |
| GAIL (India) Ltd. | Large Cap | Gas (19.77) | 1% | 12.98 | 79% |
| Bharat Dynamics Limited | Mid Cap | Aerospace & Defense | 0.98% | 0% | |
| Bank of Baroda | Large Cap | Banks (11.63) | 0.95% | 6.38 | 20.95% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (50.49) | 0.9% | 38.13 | 135.64% |
| Titagarh Wagons Limited | Small Cap | Industrial Manufacturing (68.78) | 0.87% | 64.66 | 77.03% |
| Techno Electric & Engin. Co. Ltd. | Small Cap | Construction (19.24) | 0.74% | 27.37 | 121.03% |
| Hindustan Petroleum Corp. Ltd. | Mid Cap | Petroleum Products (19.94) | 0.74% | 9.35 | 155.8% |
| Gujarat Pipavav Port Ltd. | Small Cap | Transport Infrastructure (162.92) | 0.56% | 28.6 | 68.04% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (69.52) | 0.55% | 43.29 | 83.61% |
| Mishra Dhatu Nigam Ltd. | Small Cap | Aerospace & Defense (50.49) | 0.55% | 95.35 | -2.17% |
| Apollo Tyres Ltd. | Mid Cap | Auto Components (30.44) | 0.54% | 20.64 | -6.8% |
| BEML Limited | Small Cap | Agricultural, Commercial & Construction Vehicles (79.1) | 0.53% | 72.93 | 165.94% |
| Garden Reach Shipbuilders & Engineers Limited | Small Cap | Aerospace & Defense (50.49) | 0.53% | 0 | 123.08% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.3) | 0.52% | 0 | 43.96% |
| Bajaj Finance Ltd. | Large Cap | Finance (31.43) | 0.52% | 30.35 | -0.89% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (30.34) | 0.5% | 26.09 | 19.44% |
| J.Kumar Infraprojects Ltd. | Small Cap | Construction (14.61) | 0.46% | 0 | 89.55% |
| Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 0.43% | 0 | 0% |
| Bajaj Finserv Ltd. | Large Cap | Finance (103.86) | 0.42% | 35.54 | 22.2% |
| Adani Ports & Special Economic Zone | Large Cap | Transport Infrastructure (162.92) | 0.39% | 34.19 | 78.74% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (11.02) | 0.39% | 8.98 | 68.89% |
| Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (49.75) | 0.38% | 25.55 | 77.97% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 0.37% | 0 | 0% |
| Ashoka Buildcon Ltd. | Small Cap | Construction (43.92) | 0.37% | 12.28 | 148.05% |
| Indusind Bank Ltd. | Large Cap | Banks (18.7) | 0.36% | 12.19 | 0.29% |
| NHPC Ltd. | Large Cap | Power (24.5) | 0.34% | 26.69 | 80.21% |
| Ipca Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (49.75) | 0.31% | 62.51 | 58.25% |
| Titan Company Ltd. | Large Cap | Consumer Durables (88.36) | 0.3% | 94.93 | 16.33% |
| Dynamatic Technologies Ltd. | Small Cap | Industrial Manufacturing (127.68) | 0.29% | 58.97 | 103.44% |
| Savita Oil Technologies Ltd. | Small Cap | Petroleum Products (26.67) | 0.28% | 21.91 | 81.55% |
| Vedanta Ltd. | Large Cap | Diversified Metals (20.19) | 0.28% | 34.55 | 90.51% |
| Indus Towers Limited | Mid Cap | Telecom - Services (27.52) | 0.27% | 17.24 | 128.73% |
| Indian Railways Finance Corp. Ltd. | Large Cap | Finance (18.58) | 0.27% | 0 | 147.34% |
| LAKSHMI MACHINE WORKS LTD. | Small Cap | Industrial Manufacturing (118.65) | 0.26% | 59.31 | 9.5% |
| TEGA INDUSTRIES LIMITED | Small Cap | Industrial Manufacturing (60.68) | 0.25% | 54.67 | 78.08% |
| Kalpataru Projects International Ltd | Small Cap | Construction (31.85) | 0.25% | 46.34 | 107.78% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 0.24% | 26.45 | -0.13% |
| Life Insurance Corporation of India | Large Cap | Insurance (25.3) | 0.23% | 15.71 | 53.21% |
| CESC Ltd. | Small Cap | Power (24.5) | 0.22% | 17.71 | 104.02% |
| Time Technoplast Limited | Small Cap | Industrial Products (31.59) | 0.22% | 27.57 | 186.6% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 0.22% | 30.29 | 28.46% |
| Texmaco Rail & Engineering Ltd. | Small Cap | Industrial Manufacturing (68.78) | 0.2% | 65.45 | 46.26% |
| Jio Financial Services Limited | Large Cap | Finance (31.43) | 0.2% | 134.76 | 33.21% |
| PCBL Ltd. | Small Cap | Chemicals & Petrochemicals (32.62) | 0.18% | 36.05 | 181.26% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare Services (87.95) | 0.17% | 95.74 | 37.21% |
| Gujarat Industries Power Co. Ltd. | Small Cap | Power (24.5) | 0.17% | 0 | 79.08% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (30.92) | 0.16% | -45.97 | 16.8% |
| The Tata Power Company Ltd. | Large Cap | Power (24.5) | 0.15% | 36.07 | 61.89% |
| SBI CARDS AND PAYMENT SERVICES LIMITED | Mid Cap | Finance (31.43) | 0.15% | 0 | -3.92% |
| Ashok Leyland Ltd | Mid Cap | Agricultural, Commercial & Construction Vehicles (44.44) | 0.15% | 29.77 | 36.32% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (38.29) | 0.14% | 63.59 | 31.08% |
| Asian Paints Limited | Large Cap | Consumer Durables | 0.14% | 0% | |
| Zee Entertainment Enterprises Ltd. | Small Cap | Entertainment (33.88) | 0.14% | -116.65 | -17% |
| Wipro Ltd. | Large Cap | IT - Software (38.29) | 0.12% | 24.36 | 21.3% |
| Canara Bank | Large Cap | Banks | 0.11% | 0% | |
| Nestle India Ltd. | Large Cap | Food Products (63.37) | 0.11% | 0 | 13.89% |
| Power Grid Corporation of India Ltd. | Large Cap | Power (31.85) | 0.1% | 19.54 | 72.87% |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | Telecom - Services (98.44) | 0.1% | 9.63 | 68% | |
| Divis Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 0.1% | 81.32 | 38.26% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.1% | 38.75 | 29.66% |
| Housing and Urban Development Corporation Ltd. | Mid Cap | Finance (18.58) | 0.1% | 22.83 | 227.3% |
| ADANI ENTERPRISES LIMTIED | Large Cap | Metals & Minerals Trading (104.26) | 0.09% | 84.4 | 19.3% |
| InterGlobe Aviation Ltd. | Large Cap | Transport Services (22.99) | 0.09% | 23.75 | 95.12% |
| VODAFONE IDEA LIMITED | Mid Cap | Telecom - Services (163.39) | 0.09% | -3.12 | 25.45% |
| Shriram Finance Ltd. | Large Cap | Finance (31.43) | 0.08% | 15.85 | 72.19% |
| ADITYA BIRLA SUN LIFE AMC LIMITED | Small Cap | Capital Markets (40.96) | 0.08% | 25.2 | 78.35% |
| Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 0.08% | 0 | 0% |
| UPL Ltd. | Mid Cap | Fertilizers & Agrochemicals (39.44) | 0.08% | -26.15 | -0.01% |
| JSW Steel Ltd. | Large Cap | Ferrous Metals (20.62) | 0.07% | 20.56 | 23.11% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 0.07% | 33.85 | 6.16% |
| Bharat Heavy Electricals Ltd. | Large Cap | Electrical Equipment (118.65) | 0.06% | -850.97 | 94.54% |
| ACC Ltd. | Mid Cap | Cement & Cement Products (54.08) | 0.05% | 20.45 | 18.84% |
| Great Eastern Shipping Company Ltd. | Small Cap | Transport Services (11.55) | 0.05% | 6.47 | 67.56% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (25.3) | 0.05% | 97.28 | 14.4% |
| RHI MAGNESITA INDIA Limited | Small Cap | Industrial Products (50.87) | 0.05% | -166.67 | -17.45% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Leisure Services (69.27) | 0.04% | 0 | 32.17% |
| AGS Transact Technologies Limited | Small Cap | Financial Technology (Fintech) (416.28) | 0.04% | -20.29 | 74.36% |
| BEML Land Assets Limited | Small Cap | Finance | 0.04% | 0% | |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 0.04% | 0% | |
| Godrej Properties Ltd. | Mid Cap | Realty (106.66) | 0.04% | 70.79 | 73.46% |
| Hero MotoCorp Ltd. | Large Cap | Automobiles (39.49) | 0.03% | 28.14 | 95.53% |
| INFO EDGE (INDIA) LIMITED | Mid Cap | Retailing (79.31) | 0.03% | 147.41 | 64.9% |
| Jindal Steel & Power Ltd. | Large Cap | Ferrous Metals (21.49) | 0.03% | 17.39 | 35.76% |
| Ramco Systems Ltd. | Small Cap | IT - Software (38.29) | 0.02% | -7.33 | 51.93% |
| HCL Technologies Ltd. | Large Cap | IT - Software (38.29) | 0.02% | 29 | 42.07% |
| Indian Hotels Company Ltd. | Mid Cap | Leisure Services (76.04) | 0.02% | 72.72 | 52.21% |
| Indian Oil Corporation Ltd. | Large Cap | Petroleum Products (19.94) | 0.02% | 8.09 | 93.42% |
| National Aluminium Co. Ltd. | Mid Cap | Non - Ferrous Metals (31.76) | 0.02% | 14.26 | 72.34% |
| RITES Limited | Small Cap | Construction (44.4) | 0.02% | 37.32 | 31.36% |
| Bajaj Auto Limited | Large Cap | Automobiles (39.49) | 0.02% | 37.81 | 131.73% |
| DLF LIMITED | Large Cap | Realty (106.66) | 0.01% | 70.82 | 56.97% |
| Aarti Industries Ltd. | Small Cap | Chemicals & Petrochemicals (69.52) | 0.01% | 45.42 | 17.51% |
| Biocon Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (49.75) | 0.01% | 28.4 | 38.85% |
| Britannia Industries Ltd. | Large Cap | Food Products (63.37) | 0.01% | 64.43 | 28.07% |
| Campus Activewear Limited | Small Cap | Consumer Durables (50.24) | 0.01% | 25.89 | 27.41% |
| CanFin Homes Ltd. | Small Cap | Finance (17.12) | 0.01% | 0 | 11.29% |
| Container Corporation of India Ltd. | Mid Cap | Transport Services (48.92) | 0.01% | 45.09 | 34.9% |
| ESCORTS LTD. | Mid Cap | Agricultural, Commercial & Construction Vehicles (46.69) | 0.01% | 38.56 | 16.51% |
| Eicher Motors Ltd. | Large Cap | Automobiles (39.49) | 0.01% | 31.24 | 40.71% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (49.75) | 0.01% | -36.59 | 114.42% |
| Godrej Consumer Products Ltd. | Large Cap | Personal Products (74.04) | 0.01% | -344.74 | 42.73% |
| Laurus Labs Ltd. | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 0.01% | 0 | 9.05% |
| MEP Infrastructure Developers Ltd. | Small Cap | Transport Infrastructure (286.81) | 0.01% | -0.51 | -38.51% |
| MphasiS Limited. | Mid Cap | IT - Software (19.56) | 0.01% | 0 | 0% |
| PI Industries Ltd. | Mid Cap | Fertilizers & Agrochemicals (39.44) | 0.01% | 39.94 | 27.2% |
| Pidilite Industries Ltd. | Large Cap | Chemicals & Petrochemicals (69.52) | 0.01% | 90.05 | 29.28% |
| Piramal Enterprises Limited | Small Cap | Finance (31.43) | 0.01% | -11.81 | -2.25% |
| PVR LIMITED | Small Cap | Entertainment (35.73) | 0.01% | -119.68 | -13.81% |
| Siemens Ltd. | Large Cap | Electrical Equipment (116.85) | 0.01% | 95.91 | 67.82% |
| Tata Consumer Products Limited | Large Cap | Agricultural Food & other Products (111.96) | 0.01% | 103.37 | 35.12% |
| Zydus Lifesciences Limited | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 0.01% | 25.62 | 73% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 28.8 |
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 | 3.06% | 0% | |||
| 7.18% GOI MAT 140833 | 2.4% | 0% | |||
| 7.1% GOI MAT 180429 | 1.81% | 0% | |||
| Floating Rate GOI 2034 | 1.67% | 0% | |||
| 7.18% GOI MAT 240737 | 1.1% | 0% | |||
| 7.1% GOI MAT 080434 | 0.8% | 0% | |||
| 7.26% GOI MAT 220832 | 0.73% | 0% | |||
| 7.26% GOI MAT 060233 | 0.68% | 0% | |||
| 5.22% GOI MAT 150625 | 0.67% | 0% | |||
| Cholamandalam Investment & Finance Co. Ltd. | 0.46% | 0% | |||
| HDFC Bank Ltd. | 0.44% | 0% | |||
| REC Limited. | 0.43% | 0% | |||
| Small Industries Development Bank | 0.42% | 0% | |||
| 7.06% GOI MAT 100428 | 0.41% | 0% | |||
| 7.17% GOI MAT 170430 | 0.4% | 0% | |||
| HDFC Bank Ltd. | 0.39% | 0% | |||
| Indian Railways Finance Corp. Ltd. | 0.39% | 0% | |||
| Pipeline Infrastructure Pvt. Ltd. | 0.38% | 0% | |||
| HDFC Bank Ltd. | 0.35% | 0% | |||
| Bajaj Finance Ltd. | 0.33% | 0% | |||
| National Bank for Agri & Rural Dev. | 0.33% | 0% | |||
| Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.) | 0.32% | 0% | |||
| Bank of Baroda (Tier 2 - Basel III) | 0.28% | 0% | |||
| Small Industries Development Bank | 0.28% | 0% | |||
| 6.18% GOI MAT 041124 | 0.28% | 0% | |||
| HDB Financial Services Ltd. | 0.28% | 0% | |||
| LIC Housing Finance Ltd. | 0.28% | 0% | |||
| Bank of Baroda (Perpetual) (AT1) (Basel III) | 0.24% | 0% | |||
| State Bank of India (Tier 2 - Basel III) | 0.23% | 0% | |||
| Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India) | 0.23% | 0% | |||
| 5.74% GOI MAT 151126 | 0.22% | 0% | |||
| 7.3% GOI MAT 190653 | 0.22% | 0% | |||
| National Housing Bank | 0.22% | 0% | |||
| Toyota Financial Services India Ltd. | 0.22% | 0% | |||
| National Bank for Agri & Rural Dev. | 0.22% | 0% | |||
| LIC Housing Finance Ltd. | 0.22% | 0% | |||
| Indian Railways Finance Corp. Ltd. | 0.22% | 0% | |||
| Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited) | 0.2% | 0% | |||
| HDFC Bank Ltd. | 0.2% | 0% | |||
| 7.23% GOI MAT 150439 | 0.2% | 0% | |||
| REC Limited. | 0.18% | 0% | |||
| Small Industries Development Bank | 0.17% | 0% | |||
| Power Finance Corporation Ltd. | 0.17% | 0% | |||
| National Bank for Agri & Rural Dev. | 0.17% | 0% | |||
| National Bank for Agri & Rural Dev. | 0.17% | 0% | |||
| LIC Housing Finance Ltd. | 0.17% | 0% | |||
| HDFC Bank Ltd. | 0.17% | 0% | |||
| Small Industries Development Bank | 0.14% | 0% | |||
| TATA Capital Housing Finance Ltd. | 0.14% | 0% | |||
| Pipeline Infrastructure Pvt. Ltd. | 0.13% | 0% | |||
| REC Limited. | 0.12% | 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% | |||
| Bharat Petroleum Corporation 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% | |||
| Toyota Financial Services India Ltd. | 0.11% | 0% | |||
| State Bank of India (Tier 2 - Basel III) | 0.11% | 0% | |||
| State Bank of India (Tier 2 - Basel III) | 0.11% | 0% | |||
| Small Industries Development Bank | 0.11% | 0% | |||
| Small Industries Development Bank | 0.11% | 0% | |||
| Small Industries Development Bank | 0.11% | 0% | |||
| REC Limited. | 0.11% | 0% | |||
| REC Limited. | 0.11% | 0% | |||
| Power Finance Corporation Ltd. | 0.11% | 0% | |||
| National Housing Bank | 0.11% | 0% | |||
| National Housing Bank | 0.11% | 0% | |||
| HDFC Bank Ltd. | 0.11% | 0% | |||
| Housing and Urban Development Corporation Ltd. | 0.11% | 0% | |||
| Kotak Mahindra Investments Ltd. | 0.11% | 0% | |||
| Kotak Mahindra Investments Ltd. | 0.11% | 0% | |||
| LIC Housing Finance Ltd. | 0.11% | 0% | |||
| LIC Housing Finance Ltd. | 0.11% | 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% | |||
| Tata Capital Ltd. | 0.07% | 0% | |||
| 7.65% Chhattisgarh SDL Mat 310133 | 0.07% | 0% | |||
| Indian Railways Finance Corp. Ltd. | 0.06% | 0% | |||
| Indian Railways Finance Corp. Ltd. | 0.06% | 0% | |||
| Grasim Industries Ltd. | 0.06% | 0% | |||
| 7.67% Uttarakhand SDL ISD 271223 MAT 271233 | 0.06% | 0% | |||
| LIC Housing Finance Ltd. | 0.06% | 0% | |||
| Bajaj Housing Finance Ltd. | 0.06% | 0% | |||
| Canara Bank (Tier 2 - Basel III) | 0.06% | 0% | |||
| Export - Import Bank of India | 0.06% | 0% | |||
| Grasim Industries Ltd. | 0.06% | 0% | |||
| HDFC Bank Ltd. | 0.06% | 0% | |||
| HDFC Bank Ltd. | 0.06% | 0% | |||
| HDFC Bank Ltd. | 0.06% | 0% | |||
| 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336 | 0.06% | 0% | |||
| Union Bank of India (Perpetual) (AT1) (Basel III) | 0.06% | 0% | |||
| Sundaram Home Finance Limited | 0.06% | 0% | |||
| Small Industries Development Bank | 0.06% | 0% | |||
| Power Grid Corporation of India Ltd. | 0.06% | 0% | |||
| Power Finance Corporation Ltd. | 0.06% | 0% | |||
| National Bank for Agri & Rural Dev. | 0.06% | 0% | |||
| LIC Housing Finance Ltd. | 0.06% | 0% | |||
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | 0.06% | 0% | |||
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | 0.05% | 0% | |||
| 7.32% GOI MAT 131130 | 0.05% | 0% | |||
| HDFC Bank Ltd. | 0.04% | 0% | |||
| REC Limited. | 0.04% | 0% | |||
| 7.25% GOI MAT 120663 | 0.04% | 0% | |||
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | 0.04% | 0% | |||
| LIC Housing Finance Ltd. | 0.03% | 0% | |||
| HDFC Bank Ltd. | 0.03% | 0% | |||
| 7.67% Uttar Pradesh SDL ISD 271223 Mat 271233 | 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% | |||
| GOI STRIPS - Mat 170628 | 0.02% | 0% | |||
| 7.45% Maharashtra ISD 220324 Mat 220339 | 0.02% | 0% | |||
| 7.63% Maharashtra SDL Mat 310135 | 0.01% | 0% | |||
| 7.47% Chhattisgarh SDL ISD 200324 MAT 200333 | 0.01% | 0% | |||
| 6.99% GOI MAT 151251 | 0.01% | 0% | |||
| 6.67% GOI MAT 171250 | 0.01% | 0% | |||
| Bank of Baroda (Perpetual) (AT1) (Basel III) | 0.01% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.95 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Realty
Power
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| TREPS - Tri-party Repo | 4.12% | 0% | |||
| Net Current Assets | 0.35% | 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 HDFC Bank Ltd., Coal India Ltd., State Bank of India, ICICI Bank Ltd., NTPC Limited
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 Banks, Petroleum Products, Finance, Construction, IT - Software.
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.