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Hdfc Balanced Advantage Fund Direct Plan Payout Inc Dist Cum Cap Wdrl Opt (0P0001EI10)

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46.375 +0.153 +0.33%

01/07 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 864.71B

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01VY8

Asset Class: Equity

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0P0001EI10 Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Balanced Adv Direct Plan Dividend Payout Opti (0P0001EI10) fund. Our HDFC Balanced Adv Direct Plan Dividend Payout Opti portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	16.690	16.690	0.000
Stocks	55.290	66.930	11.640
Bonds	28.020	28.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.349	20.950
Price to Book	2.591	3.245
Price to Sales	1.769	2.162
Price to Cash Flow	10.990	16.204
Dividend Yield	2.140	1.404
5 Years Earnings Growth	29.614	21.988

Sector Allocation

Name	Net %	Category Average
Financial Services	34.480	31.093
Industrials	16.740	11.362
Energy	12.690	8.346
Utilities	7.550	5.613
Consumer Cyclical	6.400	15.434
Technology	5.500	9.534
Healthcare	4.940	4.188
Consumer Defensive	3.760	6.835
Communication Services	3.120	3.599
Basic Materials	2.850	7.155
Real Estate	1.960	1.172

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 278

Number of short holdings: 89

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.80	1,768.40	+2.18%
Coal India	INE522F01014	3.92	485.50	+1.34%
SBI	INE062A01020	3.55	841.05	+1.80%
ICICI Bank	INE090A01021	3.33	1,200.00	+0.79%
India INGOVT 7.38 20-Jun-2027	IN0020220037	3.18	101.090	+0.02%
NTPC	INE733E01010	3.04	372.50	+0.57%
Larsen & Toubro	INE018A01030	2.43	3,615.00	-0.32%
Reliance Industries	INE002A01018	2.33	3,108.90	-0.69%
Power Finance	INE134E01011	2.31	529.10	+5.26%
7.18% Govt Stock 2033	IN0020230085	2.16	-	-

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF179K01830	864.71B	12.18	23.60	15.22
HDFC MidCap Opportunities Div	653.94B	2.53	19.93	17.66
HDFC MidCap Opportunities Growth	653.94B	13.14	28.11	20.29
HDFC MidCap Opportunities Dir Div	653.94B	5.88	23.05	19.36
HDFC MidCap Opportunities Dir Gr	653.94B	13.46	29.00	21.28

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