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

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43.892 +0.274 +0.63%

02/04 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 903.75B

Type: Fund

Market: India

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

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Name	Net %	Long %	Short %
Cash	8.450	8.450	0.000
Stocks	60.710	66.620	5.910
Bonds	30.840	30.840	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.542	17.552
Price to Book	1.746	2.441
Price to Sales	1.775	2.220
Price to Cash Flow	13.885	12.828
Dividend Yield	2.059	1.515
5 Years Earnings Growth	12.539	19.530

Sector Allocation

Name	Net %	Category Average
Financial Services	33.120	28.837
Industrials	11.750	11.604
Energy	10.760	7.840
Technology	9.490	13.327
Consumer Cyclical	8.670	12.618
Utilities	6.390	5.048
Healthcare	6.370	5.205
Communication Services	4.080	4.068
Consumer Defensive	3.920	6.793
Basic Materials	3.090	7.473
Real Estate	2.370	1.716

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 307

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.71	1,793.85	-0.17%
ICICI Bank	INE090A01021	3.73	1,327.80	-0.26%
Infosys	INE009A01021	3.43	1,507.15	-2.77%
Reliance Industries	INE002A01018	3.28	1,247.30	-0.31%
SBI	INE062A01020	3.01	778.65	+0.35%
7.18% Govt Stock 2033	IN0020230085	2.59	-	-
NTPC	INE733E01010	2.42	356.40	+1.32%
Larsen & Toubro	INE018A01030	2.33	3,435.40	+0.45%
Bharti Airtel	INE397D01024	2.29	1,745.20	-0.54%
Coal India	INE522F01014	2.28	397.05	-0.11%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF179K01830	903.75B	-6.24	19.02	12.70
HDFC MidCap Opportunities Div	675.79B	-14.62	22.89	15.77
HDFC MidCap Opportunities Growth	675.79B	-14.65	22.88	16.04
HDFC MidCap Opportunities Dir Div	675.79B	-20.23	20.91	15.96
HDFC MidCap Opportunities Dir Gr	675.79B	-14.56	23.71	16.98

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