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HDFC Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹36.75
(-0.04%)
Current NAV 11-03-2025
-
-3.45%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 66.96%
- Debt 30.51%
- Others 13.2%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 52.58 |
| Mid Cap | 6.45 |
| Small Cap | 6.1 |
| Others | 1.83 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Energy
Consumer Cyclical
Technology
Utilities
Healthcare
Communication Services
Consumer Defensive
Basic Materials
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 6.11% | 18.56 | 16.71% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 3.83% | 17.03 | 11.41% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 3.37% | 24.19 | -16.37% |
| Infosys Ltd | Large Cap | Technology (32.46) | 3.27% | 25.53 | 5.14% |
| State Bank of India | Large Cap | Financial Services (9.93) | 3.24% | 8.19 | -7.63% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 2.58% | 32.08 | -13.54% |
| NTPC Ltd | Large Cap | Utilities (20.73) | 2.42% | 14.62 | -4.72% |
| Coal India Ltd | Large Cap | Energy (17.25) | 2.35% | 6.7 | -18.31% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.68) | 2.22% | 39.13 | 38.66% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.07% | 28.68 | 29.81% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.97% | 24.94 | -2.35% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 1.33% | 33.8 | 0.33% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.24) | 1.32% | 26.57 | -13.1% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.24% | 167.31 | 197.56% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.12% | 27.31 | 39.29% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 1.03% | 5.59 | -6.02% |
| REC Ltd | Large Cap | Financial Services (12.79) | 0.92% | 6.63 | -16.64% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.84% | 26.45 | -0.13% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.78% | 0 | -4.86% |
| Embassy Office Parks REIT | Real Estate (21.44) | 0.77% | 37.64 | -4.21% | |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.76% | 26.78 | 7.67% |
| Bank of Baroda | Large Cap | Financial Services (9.93) | 0.72% | 5.17 | -27.57% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.71% | - | 0% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.64% | 8.42 | -11.83% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.01) | 0.63% | 29.59 | 44.98% |
| HCL Technologies Ltd | Large Cap | Technology (32.24) | 0.63% | 24.88 | -4.49% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 0.63% | 11.47 | -4.17% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.07) | 0.61% | 8.1 | -17.9% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.89) | 0.58% | 32.31 | 29.21% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.55% | -10.49 | 85.47% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.54% | - | 0% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (100.43) | 0.53% | 33.62 | 12.85% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.52% | 0 | 0% |
| Brookfield India Real Estate Trust | Real Estate (21.38) | 0.49% | -4975.5 | 18.61% | |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.49% | 27.37 | 121.03% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (36.32) | 0.45% | 32.53 | -23.22% |
| Apar Industries Ltd | Mid Cap | Industrials (58) | 0.45% | 27.4 | -9.29% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.89) | 0.45% | 26.23 | 2.86% |
| BEML Ltd | Small Cap | Industrials (79.1) | 0.44% | 72.93 | 165.94% |
| Tata Steel Ltd | Large Cap | Basic Materials (31.28) | 0.43% | 68.77 | -4.23% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.42% | 20.64 | -6.8% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 0.41% | 9.68 | -42.4% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.25) | 0.41% | 27.8 | -13.47% |
| Ashoka Buildcon Ltd | Small Cap | Industrials (35.02) | 0.41% | 3.31 | 8.45% |
| J Kumar Infraprojects Ltd | Small Cap | Industrials (9.91) | 0.39% | 0 | 6.41% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (43.91) | 0.37% | 44.95 | 8.68% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.53) | 0.37% | 7.31 | -17.34% |
| Gujarat Pipavav Port Ltd | Small Cap | Industrials (127.9) | 0.37% | 18.67 | -31.05% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (43.91) | 0.36% | 18.19 | 2.75% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (43.91) | 0.33% | 71.23 | 53.85% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.32% | 0 | 0% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.63) | 0.29% | 22.69 | 10.02% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Small Cap | Basic Materials (40.89) | 0.29% | 48.04 | -38.35% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (127.9) | 0.29% | 24.25 | -14.4% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (25.69) | 0.28% | 118.65 | -28.04% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (69.76) | 0.27% | 83.71 | -18.61% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.27% | 40.82 | 136.49% |
| Dynamatic Technologies Ltd | Small Cap | Consumer Cyclical (101.44) | 0.26% | 50.81 | -11.55% |
| Cipla Ltd | Large Cap | Healthcare (44.33) | 0.26% | 23.58 | -1.68% |
| NHPC Ltd | Mid Cap | Utilities (20.73) | 0.26% | 28.33 | -14.84% |
| Time Technoplast Ltd | Small Cap | Consumer Cyclical (25.61) | 0.25% | 23.55 | 79.81% |
| PCBL Chemical Ltd | Small Cap | Basic Materials (25.38) | 0.25% | 32.26 | 52.04% |
| Savita Oil Technologies Ltd | Small Cap | Basic Materials (21.01) | 0.23% | 23 | -5.72% |
| LMW Ltd | Small Cap | Industrials (81.49) | 0.23% | 139.91 | 9.15% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (88.87) | 0.22% | 67.14 | -1.39% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (25.69) | 0.22% | 28.25 | -21.43% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.21% | 0 | 0% |
| Garden Reach Shipbuilders & Engineers Ltd | Small Cap | Industrials (40.32) | 0.21% | 0 | 65.82% |
| Tega Industries Ltd | Small Cap | Industrials (44.15) | 0.2% | 46.59 | 15.12% |
| POWERGRID Infrastructure Investment Trust Units | (11.29) | 0.2% | 9.3 | -22.21% | |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.7) | 0.19% | 10.89 | -28.76% |
| Shriram Finance Ltd | Financial Services | 0.18% | - | 0% | |
| CESC Ltd | Small Cap | Utilities (20.73) | 0.18% | 13.26 | 15.04% |
| Godrej Properties Ltd | Mid Cap | Real Estate (82.83) | 0.16% | 41.48 | -15.28% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.51) | 0.16% | 9.04 | 38.75% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.98) | 0.16% | 0 | 16.94% |
| Texmaco Rail & Engineering Ltd | Small Cap | Industrials (36.32) | 0.15% | 22.97 | -23.48% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (20.14) | 0.14% | 15.49 | -11.35% |
| Ashok Leyland Ltd | Mid Cap | Industrials (28.8) | 0.13% | 20.75 | 17.96% |
| Gujarat Industries Power Co Ltd | Small Cap | Utilities (20.39) | 0.13% | 0 | -14.87% |
| Tata Power Co Ltd | Large Cap | Utilities (20.73) | 0.13% | 29.54 | -14.41% |
| Jio Financial Services Ltd | Large Cap | Financial Services (29.89) | 0.13% | 86.5 | -38.48% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.69) | 0.12% | 16.07 | -5.94% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.12% | 0 | 0% |
| Canara Bank | Mid Cap | Financial Services | 0.12% | - | 0% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.12% | 9.63 | 68% | |
| Five-Star Business Finance Ltd | Small Cap | Financial Services (29.98) | 0.11% | 0 | 0.83% |
| SRF Ltd | Mid Cap | Industrials (61.35) | 0.1% | 75.99 | 19.69% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.09% | -116.65 | -17% |
| UPL Ltd | Mid Cap | Basic Materials (32.73) | 0.09% | 1161.7 | 29.23% |
| Aditya Birla Sun Life AMC Ltd | Small Cap | Financial Services (32.61) | 0.09% | 18.82 | 13.09% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.09% | 38.75 | 29.66% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.79) | 0.08% | 13.32 | -11.85% |
| Adani Enterprises Ltd | Large Cap | Energy (74.91) | 0.07% | 65.52 | -36.28% |
| ITC Hotels Ltd | Consumer Cyclical | 0.07% | - | 0% | |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.48) | 0.06% | 78.35 | 2.53% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.06% | 0 | 0% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Large Cap | Financial Services (12.79) | 0.05% | 0 | -16.91% |
| Bandhan Bank Ltd | Small Cap | Financial Services (18.04) | 0.05% | 0 | -26.51% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.05% | - | 0% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.05% | 44.61 | 34.3% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.05% | - | 0% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (171.68) | 0.04% | -1.88 | -46.47% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (49.65) | 0.04% | 44.71 | -26.14% |
| RHI Magnesita India Ltd | Small Cap | Industrials (34.44) | 0.04% | -89.7 | -26.78% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (89.71) | 0.04% | 82.65 | -20.36% |
| ACC Ltd | Mid Cap | Basic Materials (48) | 0.04% | 13.58 | -28.85% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.04% | 33.85 | 6.16% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (81.49) | 0.04% | 130.87 | -23.33% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.04% | - | 0% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (89.46) | 0.03% | 61.01 | 56.48% |
| Info Edge (India) Ltd | Large Cap | Communication Services (65.84) | 0.03% | 154.77 | 29.49% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (85.19) | 0.03% | 58.48 | 26.11% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (30.21) | 0.03% | 38.8 | 0.09% |
| AGS Transact Technologies Ltd | Small Cap | Technology (334.88) | 0.03% | -1.06 | -81.18% |
| BEML Land Assets Ltd | Small Cap | Financial Services | 0.02% | - | 0% |
| Bajaj Housing Finance Ltd | Large Cap | Financial Services | 0.02% | - | 0% |
| Ramco Systems Ltd | Small Cap | Technology (32.24) | 0.02% | -18.42 | 2.29% |
| DLF Ltd | Large Cap | Real Estate (82.83) | 0.02% | 41.72 | -25.85% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (7.42) | 0.02% | 4.41 | -11.61% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.02% | 0 | 9.05% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 30.51 |
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 |
|---|---|---|---|---|---|
| 7.18% Govt Stock 2033 | 2.49% | - | 0% | ||
| 7.1% Govt Stock 2029 | 1.75% | - | 0% | ||
| 7.53% Govt Stock 2034 | 1.6% | - | 0% | ||
| 7.38% Govt Stock 2027 | 1.47% | - | 0% | ||
| 7.1% Govt Stock 2034 | 1.21% | - | 0% | ||
| 7.18% Govt Stock 2037 | 1.06% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.85% | - | 0% | ||
| 7.34% Govt Stock 2064 | 0.82% | - | 0% | ||
| 7.26% Govt Stock 2032 | 0.71% | - | 0% | ||
| State Bank Of India | 0.71% | - | 0% | ||
| 7.26% Govt Stock 2033 | 0.66% | - | 0% | ||
| State Bank Of India | 0.59% | - | 0% | ||
| Pipeline Infrastructure Private Limited | 0.55% | - | 0% | ||
| Cholamandalam Investment And Fin. Co. Ltd | 0.42% | - | 0% | ||
| Rec Limited | 0.42% | - | 0% | ||
| Small Industries Development Bank Of India | 0.4% | - | 0% | ||
| 7.06% Govt Stock 2028 | 0.4% | - | 0% | ||
| 7.17% Govt Stock 2030 | 0.38% | - | 0% | ||
| HDFC Bank Limited | 0.38% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.38% | - | 0% | ||
| HDFC Bank Limited | 0.34% | - | 0% | ||
| Bajaj Finance Limited | 0.32% | - | 0% | ||
| 6.79% Govt Stock 2034 | 0.32% | - | 0% | ||
| HDFC Bank Limited | 0.32% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.32% | - | 0% | ||
| Jamnagar Utilities And Power Private Limited | 0.3% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.27% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.27% | - | 0% | ||
| Bank Of Baroda | 0.27% | - | 0% | ||
| Hdb Financial Services Limited | 0.27% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.27% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.26% | - | 0% | ||
| Small Industries Development Bank Of India | 0.26% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.26% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.26% | - | 0% | ||
| State Bank Of India | 0.22% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.21% | - | 0% | ||
| National Housing Bank | 0.21% | - | 0% | ||
| Cholamandalam Investment And Finance Company Limited | 0.21% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.21% | - | 0% | ||
| Toyota Financial Services India Limited | 0.21% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.21% | - | 0% | ||
| Mahanagar Telephone Nigam Limited | 0.21% | - | 0% | ||
| 7.3% Govt Stock 2053 | 0.21% | - | 0% | ||
| Rec Limited | 0.18% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.17% | - | 0% | ||
| LIC Housing Finance Limited | 0.16% | - | 0% | ||
| 7.09% Govt Stock 2054 | 0.16% | - | 0% | ||
| Small Industries Development Bank Of India | 0.16% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.16% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.16% | - | 0% | ||
| HDFC Bank Limited | 0.16% | - | 0% | ||
| Reliance Utilities And Power Private Limited | 0.16% | - | 0% | ||
| SANSAR TRUST JULY 2023 II | 0.14% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.14% | - | 0% | ||
| 7.23% Govt Stock 2039 | 0.14% | - | 0% | ||
| Small Industries Development Bank Of India | 0.13% | - | 0% | ||
| Pipeline Infrastructure Ltd. | 0.12% | - | 0% | ||
| Rec Limited | 0.12% | - | 0% | ||
| LIC Housing Finance Ltd | 0.11% | - | 0% | ||
| National Housing Bank | 0.11% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.11% | - | 0% | ||
| LIC Housing Finance Limited | 0.11% | - | 0% | ||
| Kotak Mahindra Investments Limited | 0.11% | - | 0% | ||
| Small Industries Development Bank Of India | 0.11% | - | 0% | ||
| National Housing Bank | 0.11% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.11% | - | 0% | ||
| Housing And Urban Development Corporation Ltd. | 0.11% | - | 0% | ||
| Bajaj Finance Limited | 0.11% | - | 0% | ||
| LIC Housing Finance Limited | 0.11% | - | 0% | ||
| LIC Housing Finance Ltd | 0.11% | - | 0% | ||
| Toyota Financial Services India Limited | 0.11% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.11% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.11% | - | 0% | ||
| Small Industries Development Bank Of India | 0.11% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.11% | - | 0% | ||
| HDFC Bank Limited | 0.11% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.11% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.11% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.11% | - | 0% | ||
| Small Industries Development Bank Of India | 0.11% | - | 0% | ||
| Kotak Mahindra Investments Limited | 0.11% | - | 0% | ||
| Bharat Petroleum Corporation Limited | 0.11% | - | 0% | ||
| LIC Housing Finance Ltd | 0.1% | - | 0% | ||
| Rec Limited | 0.09% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.08% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.08% | - | 0% | ||
| Chhattisgarh (Government of) 7.65% | 0.07% | - | 0% | ||
| Tata Capital Financial Services Limited | 0.06% | - | 0% | ||
| HDFC Bank Limited | 0.06% | - | 0% | ||
| Canara Bank | 0.06% | - | 0% | ||
| 07.67 UK Gs 2033 | 0.06% | - | 0% | ||
| Gujarat (Government of) 7.64% | 0.05% | - | 0% | ||
| HDFC Bank Limited | 0.05% | - | 0% | ||
| Indian Railway Finance Corp Ltd. | 0.05% | - | 0% | ||
| Union Bank Of India | 0.05% | - | 0% | ||
| Grasim Industries Limited | 0.05% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.05% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.05% | - | 0% | ||
| Indian Oil Corporation Limited | 0.05% | - | 0% | ||
| LIC Housing Finance Ltd | 0.05% | - | 0% | ||
| Small Industries Development Bank Of India | 0.05% | - | 0% | ||
| Grasim Industries Ltd | 0.05% | - | 0% | ||
| HDFC Bank Limited | 0.05% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.05% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.05% | - | 0% | ||
| Export Import Bank Of India | 0.05% | - | 0% | ||
| LIC Housing Finance Limited | 0.05% | - | 0% | ||
| Sundaram Home Finance Limited | 0.05% | - | 0% | ||
| Power Grid Corporation Of India Limited | 0.05% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.05% | - | 0% | ||
| Small Industries Development Bank Of India | 0.05% | - | 0% | ||
| Gujarat (Government of) 7.63% | 0.05% | - | 0% | ||
| 7.32% Govt Stock 2030 | 0.04% | - | 0% | ||
| Gujarat (Government of) 7.64% | 0.04% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.04% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.04% | - | 0% | ||
| Uttar Pradesh (Government of) 7.48% | 0.04% | - | 0% | ||
| HDFC Bank Limited | 0.04% | - | 0% | ||
| 7.25% Govt Stock 2063 | 0.03% | - | 0% | ||
| Gujarat (Government of) 7.63% | 0.03% | - | 0% | ||
| HDFC Bank Limited | 0.03% | - | 0% | ||
| 07.62 UP Gs 2033 | 0.03% | - | 0% | ||
| 07.67 UP Gs 2033 | 0.03% | - | 0% | ||
| LIC Housing Finance Ltd | 0.03% | - | 0% | ||
| Maharashtra (Government of) 7.45% | 0.02% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 13.2 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Cash Offset For Derivatives | 11.04% | - | 0% | ||
| Treps - Tri-Party Repo | 1.45% | - | 0% | ||
| Net Current Assets | 0.71% | - | 0% |
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Chat with usFrequently Asked Questions
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.
